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 |
|---|---|---|---|---|---|---|
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 309,233 | $3,077,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 305,921 | $3,071,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 306,948 | $3,066,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,200 | $3,061,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 303,354 | $3,061,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 315,581 | $3,061,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,700 | $3,060,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 164,071 | $3,055,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,900 | $3,048,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,983 | $3,046,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183,197 | $3,039,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,189 | $3,036,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 790,599 | $3,036,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 247,285 | $3,034,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 150,551 | $3,032,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 301,695 | $3,028,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,171 | $3,021,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 397,021 | $3,021,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,760 | $3,018,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,700 | $3,016,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 33,279 | $3,015,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 303,317 | $3,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,656 | $3,014,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 136,856 | $3,011,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45,117 | $3,009,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 126,055 | $3,008,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 187,930 | $3,007,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $3,004,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,454 | $3,003,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 212,716 | $2,999,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 391,904 | $2,998,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 307,099 | $2,994,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,650 | $2,990,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,797 | $2,988,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,600 | $2,988,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 38,329 | $2,983,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,283 | $2,981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $2,980,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 39,606 | $2,980,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,666 | $2,978,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,000 | $2,974,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 294,094 | $2,973,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 296,327 | $2,963,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 303,957 | $2,961,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 331,866 | $2,947,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 289,117 | $2,940,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 298,033 | $2,939,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 285,949 | $2,931,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,700 | $2,928,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,000 | $2,925,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,489 | $2,922,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 300,000 | $2,922,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 301,542 | $2,922,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,643 | $2,921,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $2,921,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 745,915 | $2,917,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 160,472 | $2,917,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 54,700 | $2,916,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,700 | $2,913,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 712,592 | $2,900,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,760 | $2,897,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,817 | $2,891,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,200 | $2,883,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 296,765 | $2,882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $2,881,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,000 | $2,870,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 84,236 | $2,867,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,000 | $2,867,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 284,715 | $2,867,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,528 | $2,861,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 293,772 | $2,853,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150,000 | $2,850,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 291,688 | $2,844,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,644 | $2,842,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,256 | $2,842,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 283,908 | $2,842,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 292,329 | $2,836,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 346,044 | $2,834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,834,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $2,830,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 202,406 | $2,827,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 291,359 | $2,826,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 86,005 | $2,820,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 218,709 | $2,819,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 496,372 | $2,814,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 75,687 | $2,813,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,517 | $2,812,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 425,860 | $2,811,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,850 | $2,810,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 31,497 | $2,810,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,749 | $2,809,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,289 | $2,808,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 282,489 | $2,805,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $2,802,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,642 | $2,802,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,600 | $2,800,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 275,876 | $2,800,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,518 | $2,798,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,300 | $2,794,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 712,268 | $2,778,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,800 | $2,776,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 286,527 | $2,774,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,527 | $2,772,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 647,528 | $2,772,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 285,970 | $2,771,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 274,883 | $2,771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,285 | $2,769,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,000 | $2,765,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 282,090 | $2,759,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,000 | $2,758,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 278,008 | $2,752,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,200 | $2,747,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,745,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,745,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 277,432 | $2,744,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,810 | $2,742,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,050 | $2,740,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 282,643 | $2,739,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 275,802 | $2,728,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 273,408 | $2,723,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,400 | $2,717,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 276,401 | $2,717,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 279,350 | $2,715,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 269,325 | $2,712,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,100 | $2,704,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102,822 | $2,701,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 177,679 | $2,699,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,200 | $2,699,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 270,264 | $2,695,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,296 | $2,694,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,687,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,593 | $2,687,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 276,785 | $2,685,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 265,872 | $2,683,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 276,785 | $2,679,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,323 | $2,678,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 270,613 | $2,676,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,107 | $2,674,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 95,764 | $2,672,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 99,929 | $2,668,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,800 | $2,662,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,000 | $2,654,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 131,655 | $2,652,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 27,057 | $2,650,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 164,718 | $2,646,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,635,000 | $2,643,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 618,457 | $2,641,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 264,658 | $2,641,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,000 | $2,637,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,900 | $2,636,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 227,919 | $2,635,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 333,806 | $2,635,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $2,624,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,619,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 54,879 | $2,618,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,119 | $2,616,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 261,655 | $2,614,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 89,721 | $2,613,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,475,000 | $2,613,000 | thousands by filing date | principal |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 266,616 | $2,613,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,282 | $2,609,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,318 | $2,609,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,100 | $2,608,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 185,129 | $2,605,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 153,776 | $2,605,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 78,739 | $2,603,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,571 | $2,602,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 596,727 | $2,602,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 452,338 | $2,601,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 257,692 | $2,600,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,173 | $2,588,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 348,179 | $2,587,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 266,666 | $2,587,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,900 | $2,584,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 258,966 | $2,582,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,614 | $2,578,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 298,906 | $2,577,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 265,258 | $2,573,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 82,805 | $2,572,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 257,113 | $2,569,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,700 | $2,566,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $2,564,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 41,600 | $2,564,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 261,283 | $2,563,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,600 | $2,560,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,164 | $2,556,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 255,625 | $2,556,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 256,851 | $2,556,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,800 | $2,555,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 59,801 | $2,548,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 97,971 | $2,546,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 260,873 | $2,538,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,840 | $2,535,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150,647 | $2,534,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 253,774 | $2,533,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 254,880 | $2,531,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 255,519 | $2,530,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 201,055 | $2,529,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,635 | $2,526,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 250,000 | $2,525,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $2,524,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 308,158 | $2,521,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,800 | $2,515,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 60,000 | $2,512,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 120,053 | $2,512,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,197 | $2,511,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 46,200 | $2,509,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,600 | $2,508,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 250,000 | $2,508,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,500 | $2,506,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 45,819 | $2,505,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 284,878 | $2,504,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 254,921 | $2,501,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 60,000 | $2,494,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,492,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 134,914 | $2,491,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 254,457 | $2,491,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,000 | $2,489,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 256,919 | $2,484,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,000 | $2,482,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 370,398 | $2,482,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,200 | $2,478,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,944 | $2,478,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,454 | $2,477,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 468,860 | $2,476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,100 | $2,475,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 61,400 | $2,474,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $2,473,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,019 | $2,472,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 246,506 | $2,470,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56,440 | $2,460,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 248,087 | $2,459,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,100 | $2,458,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 61,216 | $2,455,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 243,103 | $2,450,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 243,789 | $2,450,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 250,102 | $2,448,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,173 | $2,443,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 110,356 | $2,441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,438,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,500 | $2,438,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,435,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 250,000 | $2,430,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $2,429,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56,913 | $2,426,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $2,425,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153,278 | $2,423,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,800 | $2,418,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 250,000 | $2,418,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $2,414,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 250,000 | $2,413,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 248,657 | $2,412,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,662 | $2,410,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 247,169 | $2,410,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 235,102 | $2,410,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 240,897 | $2,409,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 169,613 | $2,405,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,600 | $2,404,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 17,233 | $2,403,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,000 | $2,401,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,928 | $2,399,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,904 | $2,399,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 245,546 | $2,394,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 246,496 | $2,393,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,593 | $2,384,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,080 | $2,383,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,300 | $2,383,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,500 | $2,376,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 143,898 | $2,376,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 231,195 | $2,374,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,369,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 113,668 | $2,369,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 426,923 | $2,369,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,375 | $2,368,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 245,106 | $2,365,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 40,964 | $2,360,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 113,032 | $2,360,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,300 | $2,359,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,600 | $2,358,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 244,969 | $2,352,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,658 | $2,346,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157,158 | $2,342,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 105,192 | $2,342,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 233,453 | $2,335,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 232,924 | $2,329,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $2,327,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 60,980 | $2,326,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,681 | $2,322,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 218,446 | $2,322,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112,019 | $2,319,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,999 | $2,317,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,400 | $2,315,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,400 | $2,309,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,381 | $2,307,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,200 | $2,307,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,600 | $2,301,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 230,295 | $2,298,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,462 | $2,297,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131,494 | $2,297,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 498,333 | $2,292,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 217,930 | $2,288,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,761 | $2,287,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 301,697 | $2,287,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,791 | $2,283,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,200 | $2,283,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 99,693 | $2,279,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,600 | $2,279,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 362,803 | $2,278,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,298 | $2,277,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 227,889 | $2,277,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,360 | $2,276,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,097 | $2,274,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,000 | $2,266,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 233,349 | $2,266,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 227,263 | $2,264,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 120,000 | $2,262,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 232,532 | $2,260,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 225,000 | $2,255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,683 | $2,253,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 224,719 | $2,252,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,300 | $2,251,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 184,309 | $2,249,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 151,787 | $2,242,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 229,660 | $2,235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,803 | $2,234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,845 | $2,231,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,468 | $2,227,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 530,653 | $2,226,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 226,405 | $2,226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000,000 | $2,226,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 24,200 | $2,222,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 534,881 | $2,220,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 226,737 | $2,220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $2,218,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 226,741 | $2,218,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,095 | $2,217,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,195 | $2,216,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,744 | $2,214,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,358 | $2,213,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,000 | $2,213,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,870 | $2,207,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,100 | $2,206,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 30,000 | $2,204,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 225,215 | $2,203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,133 | $2,197,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,411 | $2,193,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 65,800 | $2,190,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,100 | $2,187,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,991 | $2,183,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,379 | $2,181,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,087 | $2,180,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $2,176,000 | thousands by filing date | principal |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 216,805 | $2,175,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,900 | $2,171,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 220,092 | $2,168,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 223,667 | $2,167,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,164,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30,000 | $2,162,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 20,200 | $2,156,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 102,900 | $2,155,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 221,858 | $2,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,100 | $2,153,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 573,398 | $2,151,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 63,159 | $2,141,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,260 | $2,140,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,400 | $2,136,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 173,549 | $2,136,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,713 | $2,135,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,984 | $2,133,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,843 | $2,133,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 216,227 | $2,132,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,091 | $2,131,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 211,786 | $2,131,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,191 | $2,130,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 202,722 | $2,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,073 | $2,127,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,306 | $2,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $2,119,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 126,400 | $2,118,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 113,430 | $2,118,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 211,409 | $2,118,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 36,300 | $2,116,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,200 | $2,114,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,143 | $2,113,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 210,828 | $2,112,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,703 | $2,106,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,600 | $2,106,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,100 | $2,105,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,540 | $2,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,456 | $2,104,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 209,800 | $2,098,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 38,609 | $2,097,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 213,636 | $2,096,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,273 | $2,091,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,412 | $2,086,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $2,083,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 173,400 | $2,082,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,944 | $2,079,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,917 | $2,075,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $2,070,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,423 | $2,068,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 140,000 | $2,068,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 235,228 | $2,066,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,800 | $2,065,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,000 | $2,064,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,240 | $2,061,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,100 | $2,059,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 194,678 | $2,058,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 89,173 | $2,055,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $2,052,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $2,049,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 113,309 | $2,049,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $2,043,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,448 | $2,043,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,201 | $2,041,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 74,610 | $2,038,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 205,456 | $2,038,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,752 | $2,036,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,189 | $2,036,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $2,034,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 113,204 | $2,033,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 60,000 | $2,030,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,030,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,491 | $2,025,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 121,513 | $2,024,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,024,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,000 | $2,019,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $2,016,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,767 | $2,015,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,522 | $2,014,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 21,700 | $2,014,000 | thousands by filing date | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 84,769 | $2,014,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,900 | $2,011,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,010,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 200,000 | $2,010,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,946 | $2,003,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 199,470 | $2,003,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $2,000,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 205,350 | $1,996,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 137,900 | $1,994,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,900 | $1,992,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 199,307 | $1,989,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,600 | $1,986,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 201,872 | $1,980,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,000,000 | $1,978,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 271,932 | $1,977,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,700 | $1,975,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402q100 | COM | 195,303 | $1,971,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 197,605 | $1,968,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,249 | $1,966,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,435 | $1,966,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,063 | $1,962,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 148,505 | $1,962,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,000 | $1,960,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 200,000 | $1,956,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,431 | $1,953,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 428,035 | $1,952,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 200,000 | $1,952,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 197,148 | $1,952,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,007 | $1,946,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 47,456 | $1,944,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 200,000 | $1,938,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,933,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,300 | $1,932,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 200,000 | $1,932,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,775 | $1,929,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,008 | $1,928,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,900 | $1,927,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 192,743 | $1,926,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,861 | $1,925,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 99,800 | $1,924,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 194,153 | $1,920,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 633,278 | $1,919,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 193,934 | $1,918,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 113,560 | $1,916,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,700 | $1,907,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 189,925 | $1,907,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,800 | $1,905,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 189,029 | $1,905,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,900 | $1,904,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 152,600 | $1,904,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 102,500 | $1,904,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,542 | $1,902,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 126,327 | $1,899,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,898,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $1,897,000 | thousands by filing date | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 86,744 | $1,897,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,896,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 194,450 | $1,896,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 189,615 | $1,896,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 424,000 | $1,895,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 98,000 | $1,893,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 11,692 | $1,892,000 | 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 |