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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $1,036,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,637 | $1,032,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,240 | $1,031,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $1,031,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,029,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 39,991 | $1,028,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,270 | $1,027,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $1,027,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 104,855 | $1,027,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 201,957 | $1,026,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,300 | $1,025,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 90,000 | $1,024,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111,506 | $1,024,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,797 | $1,023,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,473 | $1,023,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,619 | $1,022,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100,000 | $1,022,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,949 | $1,019,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,900 | $1,018,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 195,311 | $1,018,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,464 | $1,017,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,299 | $1,013,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,274 | $1,013,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $1,013,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $1,012,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,080 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $1,011,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 104,317 | $1,007,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,100 | $1,006,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 101,128 | $1,005,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,003 | $1,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $1,004,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,200 | $1,003,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,638 | $1,003,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,052 | $1,003,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $1,002,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 142,104 | $1,002,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,496 | $1,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $1,000,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 98,940 | $999,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,969 | $997,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,000 | $996,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,000 | $995,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,327 | $994,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,700 | $994,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 100,000 | $992,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,700 | $991,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $991,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,909 | $990,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,858 | $986,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $986,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,167 | $985,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,505 | $985,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $982,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $978,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,000 | $977,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,212 | $976,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $974,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 19,900 | $974,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,433 | $972,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 100,000 | $972,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,641 | $971,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,900 | $970,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 100,000 | $970,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 100,436 | $970,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 96,586 | $970,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,698 | $966,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 99,063 | $965,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,700 | $964,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,000 | $964,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $963,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,213 | $962,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,692 | $955,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 120,404 | $951,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,622 | $950,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,400 | $949,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,267 | $949,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 95,147 | $949,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,000 | $948,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,841 | $947,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,423 | $946,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 131,246 | $946,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,236 | $945,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,200 | $945,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $943,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 96,119 | $941,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,280 | $939,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $937,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 283,176 | $937,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 94,315 | $937,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 70,121 | $933,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 95,969 | $932,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 326,484 | $930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,000 | $928,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $928,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 92,415 | $924,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,818 | $923,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 91,812 | $921,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,200 | $920,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 90,816 | $919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $918,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $918,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,867 | $917,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,462 | $917,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,109 | $917,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,045 | $914,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,847 | $913,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,608 | $908,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,100 | $908,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 13,600 | $908,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 55,350 | $908,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,259 | $907,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,053 | $906,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 63,122 | $906,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,591 | $904,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,116 | $901,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,136 | $900,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $897,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,104 | $895,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,000 | $894,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,044 | $894,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,744 | $894,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 139,440 | $894,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,941 | $892,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $892,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,218 | $891,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,138 | $890,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 88,030 | $889,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,557 | $884,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,759 | $884,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 267,773 | $884,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 154,896 | $883,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,166 | $882,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147,687 | $882,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 347,058 | $882,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,600 | $879,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 87,638 | $879,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,217 | $877,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,679 | $877,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $875,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 46,354 | $874,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 85,434 | $874,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,914 | $873,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 622,072 | $871,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,508 | $871,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 81,701 | $871,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $870,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,089 | $870,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 55,345 | $870,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 88,152 | $869,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,300 | $869,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,500 | $869,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,179 | $868,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,271 | $868,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,461 | $867,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 242,109 | $864,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,437 | $862,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,000 | $857,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 460,205 | $856,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 84,956 | $856,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $855,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 168,565 | $855,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 198,016 | $855,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $854,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $851,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R106 | CL A | 87,145 | $851,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,289 | $849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,339 | $848,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,379 | $848,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24,144 | $848,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 84,754 | $848,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 84,668 | $847,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,946 | $842,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 158,284 | $842,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $840,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 362,326 | $837,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 83,683 | $837,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,417 | $836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $834,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 154,723 | $834,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 751,297 | $834,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 71,031 | $831,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,379 | $830,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 83,175 | $830,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 83,963 | $829,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $828,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 84,034 | $828,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 45,264 | $827,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 83,333 | $826,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,246 | $824,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 82,253 | $823,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,800 | $822,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,100 | $821,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,904 | $821,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,000 | $821,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 83,333 | $821,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,200 | $820,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,882 | $820,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 42,457 | $820,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 80,474 | $820,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 121,816 | $819,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 83,333 | $817,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 83,333 | $815,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $814,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,400 | $814,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 82,500 | $814,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,500 | $812,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 83,333 | $812,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 83,333 | $811,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 37,773 | $810,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 675,000 | $810,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 64,755 | $808,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 81,929 | $808,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,481 | $807,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,117 | $805,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 83,500 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,746 | $802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,900 | $799,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 78,857 | $798,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,525 | $797,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,735 | $796,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,500 | $794,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,077 | $793,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,020 | $793,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 59,435 | $791,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $790,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,374 | $790,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,500 | $788,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,400 | $787,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,200 | $785,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 80,667 | $782,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 48,341 | $781,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,517 | $781,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,700 | $779,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,000 | $778,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 41,234 | $778,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,808 | $776,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,600 | $775,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 70,394 | $774,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 37,773 | $769,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,161 | $767,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 76,391 | $767,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,347 | $766,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,815 | $766,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $766,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $765,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 110,706 | $763,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $762,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,495 | $762,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 73,954 | $762,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 691,486 | $761,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,659 | $760,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 62,977 | $760,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 67,299 | $760,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 76,044 | $760,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,833 | $759,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88,277 | $758,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,723 | $756,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,064 | $755,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,200 | $754,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,600 | $754,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,632 | $752,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,635 | $751,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,744 | $749,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 29,290 | $748,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 17,800 | $747,000 | thousands by filing date | put |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 75,000 | $746,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 75,171 | $746,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 59,924 | $745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,200 | $743,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 8,438 | $741,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,000 | $741,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,359 | $741,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,594 | $741,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 48,571 | $741,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 72,034 | $741,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 69,260 | $741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $738,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,500 | $737,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,423 | $737,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 317,652 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $736,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 75,304 | $736,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 73,143 | $735,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 26,168 | $733,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,500 | $732,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 73,145 | $732,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,736 | $731,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,408 | $729,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 106,908 | $729,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 75,000 | $728,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 75,000 | $726,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 75,000 | $725,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 181,431 | $724,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 72,746 | $724,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 73,073 | $723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,184 | $722,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,437 | $721,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,035 | $721,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $721,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,066 | $720,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,699 | $720,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,981 | $720,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 73,956 | $719,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,711 | $718,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 434,782 | $717,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,100 | $716,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 71,407 | $715,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 76,600 | $714,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 72,151 | $714,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,957 | $712,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,800 | $711,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,111 | $708,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,865 | $707,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 87,324 | $706,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,844 | $704,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,970 | $704,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 69,613 | $703,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,321 | $701,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,100 | $699,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $699,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 72,310 | $699,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,019 | $698,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $697,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,300 | $697,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 45,426 | $696,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 30,000 | $692,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 14,495 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $690,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 150,000 | $689,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $689,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 52,427 | $689,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,222 | $688,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 58,264 | $688,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,539 | $688,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,339 | $687,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 68,721 | $686,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,912 | $685,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 157,707 | $684,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,104 | $683,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 66,933 | $681,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 66,282 | $681,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,000 | $680,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,000 | $679,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 116,925 | $679,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 62,677 | $678,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 125,218 | $675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,495 | $672,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,140 | $672,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $672,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,789 | $669,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 186,555 | $668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $667,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,586 | $666,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $664,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,908 | $661,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $661,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,652 | $660,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,379 | $660,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 66,666 | $659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $658,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,087 | $655,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,437 | $654,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,309 | $652,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $652,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,646 | $652,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 66,666 | $652,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,023 | $651,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,752 | $651,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $650,000 | thousands by filing date | call |
| PLANET LABS PBC | 23344K102 | COM | 66,493 | $650,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,581 | $649,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $648,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 60,959 | $648,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,819 | $645,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,363 | $645,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,415 | $644,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 79,878 | $644,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,058 | $642,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 64,835 | $642,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,050 | $641,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $640,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $640,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 178,466 | $639,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 63,713 | $638,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,851 | $637,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,012 | $637,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80,121 | $636,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,133 | $635,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,681 | $634,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,689 | $634,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,200 | $634,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,093 | $633,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 14,948 | $633,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,315 | $632,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,217 | $632,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,514 | $631,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,200 | $630,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 62,957 | $630,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $629,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,246 | $628,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,097 | $628,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,000 | $627,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,727 | $626,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,532 | $626,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 60,000 | $624,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,804 | $622,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,884 | $622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $620,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 14,800 | $617,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 32,388 | $616,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,459 | $616,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,650 | $616,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 265,471 | $616,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 62,254 | $616,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,688 | $613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21,708 | $613,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,937 | $612,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,118 | $609,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,347 | $607,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 60,547 | $607,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,365 | $606,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 62,500 | $606,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 132,901 | $606,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,593 | $604,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $603,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,391 | $603,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,916 | $600,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $599,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 105,276 | $599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,080 | $598,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,937 | $598,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 61,111 | $598,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $597,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,585 | $597,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,181 | $594,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,977 | $593,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,232 | $589,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,926 | $588,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,841 | $588,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,241 | $587,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,135 | $587,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,348 | $586,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,558 | $585,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $585,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,130 | $583,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,100 | $582,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,511 | $582,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,939 | $581,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,788 | $580,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,077 | $577,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,925 | $576,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 425,000 | $574,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 39,039 | $573,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $572,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204108 | COM | 57,258 | $571,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $569,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,072 | $568,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,812 | $568,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 72,026 | $568,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $568,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 490,000 | $568,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 33,267 | $564,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,379 | $561,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 57,090 | $561,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,785 | $560,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,957 | $559,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 55,587 | $559,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,921 | $558,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,492 | $555,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $555,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 6,223 | $555,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,495 | $555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $555,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,163 | $555,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62,471 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,900 | $554,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $553,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 57,036 | $553,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,063 | $550,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 60,185 | $549,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,576 | $548,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 498,333 | $548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,084 | $546,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,000 | $546,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,000 | $546,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,157 | $546,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,405 | $545,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,085 | $544,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,000 | $543,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 55,307 | $543,000 | 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 |