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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 154,200 | $5,187,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,593 | $5,187,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 221,355 | $5,182,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,105 | $5,179,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 517,863 | $5,179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 66,904 | $5,176,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 297,698 | $5,174,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 188,113 | $5,171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,300 | $5,170,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 252,665 | $5,170,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 514,684 | $5,147,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 160,000 | $5,138,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,172,534 | $5,136,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,538,528 | $5,129,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,000 | $5,126,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,990 | $5,126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,874 | $5,118,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 168,625 | $5,114,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 515,833 | $5,112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $5,110,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,474,641 | $5,102,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 380,911 | $5,101,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103,433 | $5,099,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 78,255 | $5,098,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 113,133 | $5,092,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,300 | $5,087,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 761,992 | $5,071,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 5,000,000 | $5,068,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 322,201 | $5,055,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 86,212 | $5,054,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 500,000 | $5,040,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,362 | $5,039,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,653 | $5,037,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,758 | $5,030,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,348,000 | $5,028,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $5,027,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 263,397 | $5,021,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 553,120 | $5,006,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,412 | $5,003,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,664 | $5,002,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105,800 | $4,997,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 502,108 | $4,986,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,985,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 45,129 | $4,984,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 175,310 | $4,979,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 147,600 | $4,979,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 832,169 | $4,976,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 170,000 | $4,974,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 107,500 | $4,973,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 32,200 | $4,964,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 498,905 | $4,964,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,414 | $4,960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,381 | $4,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,200 | $4,957,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,289 | $4,949,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,945 | $4,937,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110,832 | $4,937,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 292,177 | $4,935,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 355,563 | $4,914,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,500,000 | $4,912,000 | thousands by filing date | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 501,718 | $4,912,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,133 | $4,905,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,500 | $4,901,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 73,000 | $4,895,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 352,850 | $4,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,876,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 130,771 | $4,873,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,185 | $4,872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,200 | $4,871,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 499,977 | $4,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,500 | $4,866,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $4,861,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 584,211 | $4,860,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 499,371 | $4,859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,600 | $4,857,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 42,200 | $4,857,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 174,326 | $4,840,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $4,838,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 485,300 | $4,838,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 194,650 | $4,835,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 112,134 | $4,830,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 489,962 | $4,821,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $4,811,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,085 | $4,810,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,000 | $4,804,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 480,259 | $4,803,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 230,136 | $4,801,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 274,086 | $4,800,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 110,300 | $4,791,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,000 | $4,788,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,900 | $4,763,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 473,182 | $4,753,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 123,055 | $4,750,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,000 | $4,745,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 144,747 | $4,743,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 368,060 | $4,737,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,255 | $4,728,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 254,500 | $4,726,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 473,677 | $4,723,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109,781 | $4,714,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 485,835 | $4,708,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 160,491 | $4,706,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 166,064 | $4,705,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,900 | $4,701,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 32,500 | $4,701,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 466,666 | $4,695,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 151,361 | $4,689,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,085 | $4,685,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 485,257 | $4,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,800 | $4,681,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,678,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,678,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 202,273 | $4,676,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,900 | $4,673,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48,054 | $4,665,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 131,242 | $4,660,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 128,350 | $4,657,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,639 | $4,654,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,849 | $4,649,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 998,018 | $4,641,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,100 | $4,635,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 41,000 | $4,633,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 74,244 | $4,633,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,107 | $4,623,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 67,091 | $4,622,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,316 | $4,617,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,600 | $4,603,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,087 | $4,601,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,569 | $4,600,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,200 | $4,595,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 171,197 | $4,592,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,167 | $4,591,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,099 | $4,587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $4,587,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,349 | $4,586,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,409 | $4,576,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,514 | $4,570,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 477,625 | $4,567,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 596,215 | $4,561,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 216,178 | $4,557,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 465,370 | $4,556,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 48,600 | $4,539,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,000 | $4,531,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 150,000 | $4,529,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 534,054 | $4,529,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 524,016 | $4,522,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 62,344 | $4,486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,000 | $4,485,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,086 | $4,477,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 219,412 | $4,474,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,300 | $4,466,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 116,860 | $4,466,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,400 | $4,457,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 217,718 | $4,446,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,462 | $4,443,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,800 | $4,439,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 1,027,619 | $4,439,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 450,000 | $4,433,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 548,718 | $4,428,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 138,742 | $4,420,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 702,165 | $4,410,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,000 | $4,405,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 439,149 | $4,405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,319 | $4,404,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 256,800 | $4,404,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 82,443 | $4,398,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,700 | $4,385,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 211,480 | $4,380,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 710,730 | $4,378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $4,376,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 436,701 | $4,363,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 275,000 | $4,362,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 437,996 | $4,352,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 239,700 | $4,343,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 420,000 | $4,339,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 232,671 | $4,337,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 176,537 | $4,329,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,486 | $4,327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,840 | $4,312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 432,084 | $4,295,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 284,415 | $4,283,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 90,101 | $4,280,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 673,000 | $4,274,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,471 | $4,271,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,000 | $4,261,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 84,750 | $4,252,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,200 | $4,250,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,299 | $4,250,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,373 | $4,248,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,790 | $4,243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,100 | $4,242,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 232,503 | $4,237,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 309,846 | $4,230,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $4,225,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 33,897 | $4,225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,300 | $4,216,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,000 | $4,215,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 220,426 | $4,210,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,865 | $4,206,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,986 | $4,205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,400 | $4,202,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 19,830 | $4,202,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 70,000 | $4,194,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 122,770 | $4,184,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 210,689 | $4,178,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 417,224 | $4,172,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 418,342 | $4,163,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,500 | $4,154,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 411,449 | $4,152,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 428,958 | $4,148,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 419,876 | $4,144,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,500 | $4,141,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 84,194 | $4,139,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 416,380 | $4,139,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,000 | $4,138,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 27,400 | $4,135,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 270,288 | $4,125,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 413,197 | $4,124,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 412,648 | $4,118,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,641 | $4,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,105,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,400 | $4,103,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,800 | $4,083,000 | thousands by filing date | put |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 400,000 | $4,080,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 84,800 | $4,079,000 | thousands by filing date | put |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 5,000,000 | $4,075,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 120,000 | $4,072,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,015 | $4,070,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,900 | $4,067,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 416,666 | $4,067,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 405,128 | $4,051,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,037,600 | $4,047,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 447,300 | $4,044,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,500 | $4,042,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,898 | $4,031,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98,797 | $4,025,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 119,231 | $4,024,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 400,000 | $4,024,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,718 | $4,014,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,200 | $3,999,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 400,000 | $3,996,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 120,000 | $3,995,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,300 | $3,990,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,988,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,787 | $3,984,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,900 | $3,979,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,000 | $3,978,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 25,270 | $3,975,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 68,100 | $3,970,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,600 | $3,968,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 79,390 | $3,967,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,512 | $3,953,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 143,003 | $3,951,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 83,010 | $3,950,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 582,854 | $3,946,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177,560 | $3,938,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,898 | $3,934,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,900 | $3,934,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 250,416 | $3,924,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,000 | $3,921,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,000 | $3,914,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G101 | COM | 397,374 | $3,914,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,890 | $3,900,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,204 | $3,899,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,153,564 | $3,899,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 387,957 | $3,891,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,082 | $3,890,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,400 | $3,888,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,200 | $3,884,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 106,200 | $3,884,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 69,500 | $3,877,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 123,554 | $3,872,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,800 | $3,865,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 400,000 | $3,864,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 167,559 | $3,855,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 213,244 | $3,853,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 70,629 | $3,853,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,279 | $3,850,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 111,982 | $3,850,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,802 | $3,849,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,101 | $3,831,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 381,536 | $3,827,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 224,364 | $3,823,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,400 | $3,816,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,000 | $3,814,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,760 | $3,814,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 77,780 | $3,814,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,491 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,100 | $3,800,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 378,790 | $3,780,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,204 | $3,776,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,000 | $3,767,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 175,700 | $3,765,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,765,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 200,023 | $3,752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,945 | $3,751,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $3,735,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,032 | $3,734,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,600 | $3,731,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 371,045 | $3,729,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 384,531 | $3,726,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,000 | $3,722,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 206,582 | $3,722,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 599,396 | $3,722,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 374,449 | $3,722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,603 | $3,714,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 96,318 | $3,711,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,292 | $3,709,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200,329 | $3,706,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 369,640 | $3,696,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 373,675 | $3,696,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,242 | $3,693,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 374,088 | $3,692,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 104,161 | $3,686,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,146 | $3,683,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,600 | $3,677,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,198 | $3,672,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,400 | $3,671,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,400 | $3,665,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 214,753 | $3,664,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,600 | $3,662,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,752 | $3,659,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,915 | $3,659,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,388,000 | $3,649,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 365,095 | $3,647,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,500 | $3,644,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 81,100 | $3,637,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,491,000 | $3,634,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 40,905 | $3,627,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 139,523 | $3,625,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 350,000 | $3,623,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,600 | $3,618,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 400,100 | $3,617,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,783 | $3,612,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 159,364 | $3,611,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 363,636 | $3,604,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 359,692 | $3,597,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,454 | $3,596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83,985 | $3,595,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 928 | $3,590,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 110,116 | $3,590,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,868 | $3,578,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,044 | $3,578,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 218,568 | $3,569,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,000 | $3,560,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 953,727 | $3,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,700 | $3,543,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 23,784 | $3,533,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $3,527,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 361,854 | $3,521,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 74,580 | $3,519,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,925 | $3,516,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 350,115 | $3,512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,800 | $3,510,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 65,340 | $3,506,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 531,629 | $3,498,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,200 | $3,497,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 198,209 | $3,491,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,086 | $3,487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,000 | $3,484,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,819 | $3,484,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 348,736 | $3,480,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 358,603 | $3,478,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 193,597 | $3,477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,258 | $3,476,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 359,283 | $3,471,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,822 | $3,470,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $3,465,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,249 | $3,464,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,016 | $3,457,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60,000 | $3,457,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 131,342 | $3,449,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 441,429 | $3,448,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,861 | $3,439,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 343,892 | $3,439,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 242,614 | $3,435,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 127,644 | $3,429,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,536 | $3,427,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 938,706 | $3,426,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 431,139 | $3,419,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,875,000 | $3,419,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 351,575 | $3,417,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 349,769 | $3,417,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,358 | $3,415,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,700 | $3,413,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,126 | $3,405,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 52,173 | $3,404,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,300 | $3,398,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 182,900 | $3,396,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 833,992 | $3,394,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,857 | $3,390,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,100 | $3,385,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 125,150 | $3,367,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,800 | $3,366,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 333,234 | $3,366,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114,221 | $3,361,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,828 | $3,361,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 328,784 | $3,354,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,652 | $3,351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $3,349,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 335,648 | $3,346,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,800 | $3,338,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,337,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 335,927 | $3,336,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 380,066 | $3,333,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,666 | $3,328,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,600 | $3,322,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,380,000 | $3,321,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 257,384 | $3,312,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,100 | $3,310,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,500 | $3,301,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $3,299,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 339,433 | $3,296,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 414,111 | $3,296,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,133 | $3,295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,300 | $3,289,000 | thousands by filing date | call |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 327,018 | $3,287,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $3,281,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,085 | $3,280,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 221,958 | $3,277,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120,721 | $3,275,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 496,640 | $3,273,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 333,333 | $3,273,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 328,762 | $3,271,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 201,870 | $3,268,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 526,924 | $3,267,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 333,333 | $3,267,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 332,142 | $3,265,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 178,082 | $3,262,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 334,222 | $3,259,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,500,000 | $3,256,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 333,333 | $3,250,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,000 | $3,248,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 227,699 | $3,245,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 173,825 | $3,244,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,242,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,242,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 322,927 | $3,242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,000 | $3,236,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 37,700 | $3,235,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 217,744 | $3,222,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,581 | $3,220,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,300 | $3,218,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 125,435 | $3,212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,500 | $3,211,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 120,000 | $3,208,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,371 | $3,208,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 113,163 | $3,207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,000 | $3,205,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,028 | $3,202,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 387,705 | $3,199,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,104 | $3,199,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,039 | $3,198,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 147,273 | $3,197,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,193,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,191,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 341,833 | $3,189,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,300 | $3,187,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $3,187,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,000 | $3,187,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,828 | $3,184,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $3,181,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,500 | $3,178,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 327,948 | $3,178,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 34,853 | $3,176,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 325,884 | $3,168,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,900 | $3,163,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 129,419 | $3,159,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,158,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 525,000 | $3,155,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,090 | $3,153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,000 | $3,152,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,900 | $3,149,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 315,157 | $3,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,366 | $3,145,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,319 | $3,144,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 87,487 | $3,143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,400,000 | $3,142,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,975 | $3,134,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 318,462 | $3,127,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 325,000 | $3,127,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $3,122,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 40,600 | $3,120,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,666 | $3,120,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 312,707 | $3,111,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,730 | $3,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,500 | $3,108,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 28,885 | $3,108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,400 | $3,106,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,500 | $3,106,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 250,025 | $3,105,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,848 | $3,102,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 140,791 | $3,099,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,865 | $3,099,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,033 | $3,093,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,000 | $3,091,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $3,090,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,058 | $3,081,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 316,599 | $3,081,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,982 | $3,077,000 | thousands by filing date |
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 |