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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,883,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,800 | $1,883,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 19,900 | $1,883,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,500 | $1,880,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,085,819 | $1,878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,877,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,270 | $1,875,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,480 | $1,875,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,600 | $1,871,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,274 | $1,871,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 188,209 | $1,871,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 188,025 | $1,871,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 108,565 | $1,869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,500 | $1,865,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,864,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,828 | $1,859,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 185,574 | $1,854,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,594 | $1,853,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,474 | $1,852,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,900 | $1,849,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,821 | $1,844,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 184,605 | $1,844,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 184,447 | $1,841,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 39,669 | $1,840,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,000 | $1,836,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 100,500 | $1,835,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,834,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,832,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 83,050 | $1,832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,183 | $1,827,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 394,571 | $1,827,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,314 | $1,822,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 689,615 | $1,821,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 68,295 | $1,819,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,000 | $1,818,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 128,504 | $1,817,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 183,882 | $1,817,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 44,108 | $1,816,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,434 | $1,814,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 175,280 | $1,812,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 185,405 | $1,810,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,800 | $1,809,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,500 | $1,806,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 182,203 | $1,806,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,500 | $1,804,000 | thousands by filing date | call |
| PTK Acquisition Corp | 69375F108 | Common Stock | 181,912 | $1,803,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 186,584 | $1,802,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,800,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,687 | $1,800,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,608 | $1,796,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,793,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 138,111 | $1,793,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 415,505 | $1,791,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,782 | $1,790,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,200 | $1,788,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,500 | $1,787,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,000 | $1,786,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,418 | $1,784,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,499 | $1,784,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,000 | $1,782,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 163,451 | $1,780,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 425,903 | $1,780,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 183,648 | $1,776,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,100 | $1,773,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 155,217 | $1,773,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 176,629 | $1,773,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,400 | $1,768,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,285 | $1,768,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,500,000 | $1,766,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 128,667 | $1,763,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,400 | $1,761,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 631,193 | $1,761,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 114,447 | $1,758,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 181,630 | $1,758,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,300 | $1,757,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,092 | $1,756,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,425,000 | $1,756,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 22,120 | $1,755,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 839,412 | $1,755,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,975 | $1,751,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 179,275 | $1,751,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 175,120 | $1,751,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,919 | $1,746,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,742,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 73,759 | $1,742,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,000 | $1,740,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,318 | $1,735,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 127,148 | $1,734,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 175,000 | $1,733,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 172,039 | $1,731,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 174,003 | $1,731,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 172,416 | $1,724,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,489 | $1,722,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,700 | $1,717,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 360,390 | $1,715,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 171,312 | $1,710,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,707,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,095 | $1,702,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 73,911 | $1,701,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 170,127 | $1,701,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,054 | $1,699,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,997 | $1,694,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,376 | $1,694,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 74,816 | $1,693,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,200 | $1,688,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 174,878 | $1,688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,264 | $1,679,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,290 | $1,679,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 38,107 | $1,679,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 155,000 | $1,677,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 167,654 | $1,677,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,577 | $1,676,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 197,604 | $1,676,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 168,341 | $1,675,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,600 | $1,674,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,100 | $1,670,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 138,548 | $1,670,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 95,169 | $1,669,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,073 | $1,667,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 166,666 | $1,667,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,689 | $1,666,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,666 | $1,664,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,144 | $1,663,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,700 | $1,663,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 166,196 | $1,662,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 166,667 | $1,662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,520 | $1,658,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $1,658,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 39,800 | $1,658,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 253,307 | $1,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,300 | $1,654,000 | thousands by filing date | put |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 166,400 | $1,652,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 170,591 | $1,651,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 166,848 | $1,650,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,180 | $1,645,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 128,152 | $1,645,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 166,605 | $1,644,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,800 | $1,640,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,636,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,631,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 192,324 | $1,631,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 166,666 | $1,625,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 344,749 | $1,624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $1,623,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 166,290 | $1,621,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 159,700 | $1,621,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 166,666 | $1,618,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 166,666 | $1,617,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,616,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 15,587 | $1,616,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,977 | $1,615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,600 | $1,615,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 166,666 | $1,612,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 83,600 | $1,603,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,579 | $1,603,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 164,872 | $1,603,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 161,274 | $1,597,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,399 | $1,593,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,290 | $1,593,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,956 | $1,587,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 288,808 | $1,586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,000 | $1,585,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,900 | $1,582,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 242,507 | $1,581,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,500 | $1,576,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 162,865 | $1,575,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,000 | $1,574,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 115,752 | $1,574,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,636 | $1,574,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 108,559 | $1,574,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 168,915 | $1,573,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 110,246 | $1,573,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $1,565,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 161,511 | $1,560,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,500 | $1,559,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 51,200 | $1,559,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 14,000 | $1,558,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 253,798 | $1,558,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,049 | $1,555,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,003 | $1,553,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,319 | $1,553,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 159,904 | $1,551,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 155,936 | $1,544,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,963 | $1,537,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,387 | $1,537,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,955 | $1,537,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,665 | $1,536,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 70,000 | $1,536,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 156,721 | $1,533,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 153,461 | $1,533,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,531,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 33,100 | $1,531,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67,206 | $1,529,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,800 | $1,528,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 158,061 | $1,528,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 153,964 | $1,526,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,883 | $1,522,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 152,976 | $1,522,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 151,000 | $1,521,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,562 | $1,519,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,000 | $1,519,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,800 | $1,517,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $1,515,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 327,978 | $1,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,512,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 120,000 | $1,510,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 97,931 | $1,510,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 383,235 | $1,506,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,503,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 145,901 | $1,503,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,723 | $1,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,200 | $1,500,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,200 | $1,497,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $1,497,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 117,442 | $1,497,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 154,337 | $1,497,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,494,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 150,288 | $1,486,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $1,485,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 150,498 | $1,485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $1,481,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,194 | $1,480,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,000 | $1,480,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,478,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 12,207 | $1,478,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,600 | $1,475,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 95,269 | $1,474,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 137,022 | $1,474,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 244,291 | $1,473,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,241 | $1,472,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 46,732 | $1,471,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 43,751 | $1,471,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,612 | $1,467,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 94,303 | $1,467,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 90,000 | $1,467,000 | thousands by filing date | put |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 151,209 | $1,467,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 146,441 | $1,464,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 375,260 | $1,464,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,463,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 151,209 | $1,462,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 145,022 | $1,462,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 144,503 | $1,459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,849 | $1,454,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $1,449,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $1,449,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,700 | $1,447,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 53,714 | $1,445,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,523 | $1,444,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 133,790 | $1,444,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 144,450 | $1,443,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,980 | $1,441,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 147,794 | $1,441,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $1,440,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 83,974 | $1,437,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 145,243 | $1,436,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,087 | $1,425,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 408,333 | $1,421,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,400 | $1,419,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 63,700 | $1,418,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,515 | $1,418,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 46,046 | $1,415,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 144,092 | $1,414,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 125,000 | $1,413,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 142,300 | $1,412,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,467 | $1,412,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 140,237 | $1,409,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 98,820 | $1,408,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 93,700 | $1,408,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,107 | $1,406,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 126,320 | $1,406,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 145,560 | $1,405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,300 | $1,403,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $1,403,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 132,816 | $1,403,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,462 | $1,403,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,738 | $1,403,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,996 | $1,402,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 97,724 | $1,401,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,700 | $1,395,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,386 | $1,394,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 66,882 | $1,390,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 143,181 | $1,389,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 138,117 | $1,389,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,327 | $1,387,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 125,400 | $1,387,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 142,874 | $1,387,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $1,376,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,100 | $1,375,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,800 | $1,368,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,736 | $1,368,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 128,451 | $1,367,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 136,680 | $1,364,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,555 | $1,360,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,000 | $1,358,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 26,638 | $1,354,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 135,510 | $1,354,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,200 | $1,350,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,068 | $1,349,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 138,388 | $1,349,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,400 | $1,345,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,900 | $1,343,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 167,941 | $1,343,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,000 | $1,342,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 101,886 | $1,342,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,000 | $1,341,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 132,372 | $1,338,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,400 | $1,337,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,888 | $1,336,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 120,721 | $1,336,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,432 | $1,335,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,600 | $1,333,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,458 | $1,328,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,815 | $1,324,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 18,009 | $1,323,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 111,989 | $1,322,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 39,083 | $1,321,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,514 | $1,320,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,000 | $1,315,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 49,800 | $1,315,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 7,523 | $1,314,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $1,312,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,312,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,862 | $1,312,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,387 | $1,312,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 715,435 | $1,309,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 133,333 | $1,307,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,290 | $1,306,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,917 | $1,306,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,305,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 133,333 | $1,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $1,301,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,005 | $1,299,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,000 | $1,298,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 130,071 | $1,298,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 133,333 | $1,296,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,362 | $1,295,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 133,333 | $1,295,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 133,333 | $1,293,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 133,333 | $1,293,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,385 | $1,292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,800 | $1,290,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $1,287,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 28,500 | $1,278,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $1,277,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 210,858 | $1,275,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,582 | $1,274,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $1,273,000 | thousands by filing date | call |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 120,030 | $1,271,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 126,237 | $1,270,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 352,844 | $1,267,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,200 | $1,265,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,765 | $1,264,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,141 | $1,264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,657 | $1,259,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 125,738 | $1,254,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,480 | $1,252,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 82,100 | $1,250,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,000 | $1,247,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,935 | $1,244,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $1,243,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100,520 | $1,243,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,287 | $1,240,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 346,835 | $1,239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,800 | $1,236,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,000 | $1,236,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 124,360 | $1,236,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,078 | $1,234,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,233 | $1,232,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,900 | $1,230,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,600 | $1,230,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 145,032 | $1,228,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,900 | $1,227,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 122,106 | $1,221,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 125,000 | $1,220,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 125,000 | $1,219,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 124,809 | $1,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,305 | $1,214,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,677 | $1,213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,300 | $1,212,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 125,000 | $1,209,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,230 | $1,207,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 125,000 | $1,206,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,372 | $1,205,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 125,000 | $1,204,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,210 | $1,203,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,700 | $1,203,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 226,609 | $1,203,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 85,155 | $1,202,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,201,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 140,791 | $1,200,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 189,444 | $1,199,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 60,000 | $1,198,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 175,701 | $1,197,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,954 | $1,194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,297 | $1,194,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 123,417 | $1,193,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 46,501 | $1,192,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 121,035 | $1,192,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 460,230 | $1,187,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 340,068 | $1,187,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 150,000 | $1,185,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 23,800 | $1,184,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 8,094 | $1,184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 111,826 | $1,184,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,800 | $1,183,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,657 | $1,183,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,888 | $1,180,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,388 | $1,179,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,392 | $1,179,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,069 | $1,173,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,687 | $1,172,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,454 | $1,172,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 43,406 | $1,172,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,742 | $1,171,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,600 | $1,170,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,166,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,486 | $1,165,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 120,459 | $1,165,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 116,619 | $1,165,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 116,150 | $1,159,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,700 | $1,157,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 119,330 | $1,154,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,153,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 28,000 | $1,152,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,211 | $1,144,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 30,584 | $1,144,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,804 | $1,142,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,300 | $1,141,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,109 | $1,141,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 101,332 | $1,140,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,749 | $1,140,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,168 | $1,139,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 234,086 | $1,135,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 116,666 | $1,132,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,300 | $1,131,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,063 | $1,130,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,172 | $1,130,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,018 | $1,130,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 116,515 | $1,130,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $1,129,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 116,353 | $1,129,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 111,817 | $1,120,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 138,811 | $1,119,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,893 | $1,118,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 92,061 | $1,115,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 111,907 | $1,111,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,535 | $1,110,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,730 | $1,109,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 105,877 | $1,109,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 110,026 | $1,108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,759 | $1,105,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 170,200 | $1,105,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 111,147 | $1,104,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,197 | $1,102,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,300 | $1,101,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,700 | $1,096,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,093,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,200 | $1,090,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,740 | $1,089,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,000 | $1,089,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 108,763 | $1,088,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $1,087,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 219,094 | $1,087,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 109,929 | $1,087,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,084,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,472 | $1,083,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,622 | $1,082,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,998 | $1,081,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 110,797 | $1,079,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 108,444 | $1,079,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,000 | $1,077,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $1,076,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,856 | $1,074,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 58,625 | $1,070,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 53,534 | $1,070,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,000 | $1,067,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,799 | $1,066,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,237 | $1,066,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,200 | $1,065,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 88,556 | $1,064,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 261,488 | $1,064,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,774 | $1,062,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,500 | $1,062,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,210 | $1,061,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,266 | $1,060,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,053 | $1,056,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 123,721 | $1,053,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,900 | $1,052,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,000 | $1,052,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 109,168 | $1,052,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,500 | $1,050,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 366,100 | $1,048,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,800 | $1,046,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,295 | $1,043,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,707 | $1,043,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 145,216 | $1,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $1,038,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,400 | $1,037,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 102,692 | $1,037,000 | 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 |