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 |
|---|---|---|---|---|---|---|
| NVE CORP COM NEW | 629445206 | Stock | 7,274 | $539,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,144 | $539,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,977 | $539,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,708 | $538,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 78,923 | $537,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 54,769 | $535,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $533,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 435,723 | $532,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,849 | $531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,800 | $530,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 15,000 | $528,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 6,553 | $527,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,363 | $526,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,161 | $526,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,278 | $525,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 154,088 | $525,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,580 | $524,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 53,848 | $524,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,597 | $522,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,265 | $521,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 51,741 | $519,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 120,929 | $518,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,624 | $515,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,713 | $515,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 49,717 | $514,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,611 | $513,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 53,058 | $513,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,003 | $512,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,559 | $512,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 18,200 | $510,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,200 | $509,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 62,845 | $507,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,600 | $504,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,463 | $503,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,666 | $503,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,256 | $497,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 86,518 | $497,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,807 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,046 | $495,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,800 | $495,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,278 | $494,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,240 | $492,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $491,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,334 | $489,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 66,578 | $489,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,947 | $489,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,000 | $488,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 32,178 | $486,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $486,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,730 | $485,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,506 | $483,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,757 | $483,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 97,311 | $482,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 47,596 | $481,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 21,359 | $480,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 95,918 | $480,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,038 | $479,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 77,417 | $479,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,121 | $477,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 768 | $477,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,892 | $474,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,633 | $472,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 47,200 | $472,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,146 | $470,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,565 | $468,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,321 | $465,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,319 | $464,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,866 | $464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,081 | $464,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 54,647 | $464,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 33,774 | $464,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,948 | $463,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,311 | $462,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,000 | $461,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,546 | $461,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,300 | $458,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 132,803 | $458,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $457,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 9,500 | $457,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,000 | $456,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 20,400 | $456,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 144,754 | $456,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,900 | $455,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,845 | $452,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 43,849 | $452,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,243 | $450,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,089 | $448,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 48,473 | $447,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,429 | $446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $445,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,100 | $445,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,067 | $444,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,901 | $444,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,579 | $444,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 44,479 | $443,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,500 | $442,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,735 | $442,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 46,928 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $440,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 12,779 | $440,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $438,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,328 | $435,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,347 | $433,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 27,722 | $431,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 43,083 | $429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,400 | $427,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 34,290 | $427,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,673 | $424,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,698 | $423,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 34,355 | $422,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,488 | $421,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,384 | $420,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,812 | $419,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 41,666 | $419,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 112,557 | $418,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,822 | $418,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $417,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 145,632 | $416,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,493 | $416,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 41,708 | $416,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,684 | $414,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 181,613 | $414,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,730 | $413,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,100 | $412,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,945 | $412,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 136,110 | $411,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,664 | $410,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 40,680 | $410,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 225,000 | $407,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $404,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,304 | $404,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,384 | $403,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 72,196 | $401,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,477 | $400,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,782 | $399,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,472 | $398,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,650 | $398,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,064 | $398,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,127 | $397,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 25,423 | $396,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 39,630 | $396,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,603 | $395,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,839 | $394,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,534 | $393,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,657 | $393,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,437 | $391,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,906 | $391,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,131 | $390,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,682 | $389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,725 | $387,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,657 | $386,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $386,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 200,000 | $384,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 150,000 | $384,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,823 | $382,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,100 | $380,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 67,566 | $380,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,146 | $379,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,654 | $379,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,600 | $378,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 38,037 | $378,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,098 | $376,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,410 | $375,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,664 | $374,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,105 | $374,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 37,696 | $374,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,703 | $373,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,573 | $370,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,300 | $369,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 170,069 | $369,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 90,841 | $369,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 37,892 | $369,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,713 | $368,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,387 | $367,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 17,150 | $367,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,014 | $366,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $366,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,300 | $365,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,865 | $365,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 37,546 | $364,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,675 | $362,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,223 | $362,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,197 | $362,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 159,560 | $362,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,768 | $361,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 22,952 | $361,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,405 | $360,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,158 | $359,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,144 | $358,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,201 | $357,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,114 | $356,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 39,775 | $356,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,900 | $355,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 14,812 | $355,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,464 | $355,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,500 | $352,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,400 | $349,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 34,482 | $349,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,929 | $347,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 166,666 | $347,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $346,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,669 | $346,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 27,593 | $345,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,456 | $344,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 199,866 | $344,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 35,293 | $344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,234 | $343,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 33,344 | $343,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,718 | $341,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,080 | $341,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,319 | $340,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 211,692 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $338,000 | thousands by filing date | put |
| CONX Corp | 212873111 | Warrant | 250,000 | $338,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,700 | $336,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 33,047 | $336,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,729 | $335,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 36,055 | $335,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,491 | $335,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 39,300 | $335,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 38,748 | $333,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 33,334 | $333,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,118 | $331,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,715 | $330,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,564 | $330,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 23,735 | $327,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,461 | $326,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,355 | $325,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,770 | $325,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $325,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 33,333 | $325,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,066 | $324,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,115 | $324,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,781 | $324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,635 | $323,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,276 | $323,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,466 | $323,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 108,025 | $323,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,031 | $322,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,221 | $322,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 33,333 | $322,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,237 | $321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,810 | $321,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 45,981 | $320,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,462 | $319,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,001 | $319,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,647 | $319,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,727 | $317,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,927 | $317,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,006 | $315,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,193 | $315,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 31,082 | $315,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 97,735 | $314,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,595 | $311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 842 | $311,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,109 | $311,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,400 | $310,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,118 | $310,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $309,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,357 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,400 | $309,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,288 | $308,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,883 | $307,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 574 | $306,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,923 | $306,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,877 | $306,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,246 | $306,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,800 | $305,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 8,784 | $305,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,922 | $304,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,913 | $304,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 29,801 | $304,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 174,999 | $303,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,105 | $302,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,285 | $301,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 14,497 | $301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,678 | $300,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,243 | $299,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $298,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,620 | $297,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 37,000 | $297,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,331 | $296,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,428 | $296,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 77,434 | $296,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,839 | $295,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,645 | $295,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 29,330 | $294,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,433 | $293,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,149 | $292,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,223 | $292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 611 | $291,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,264 | $291,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,935 | $291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,700 | $290,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,000 | $290,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $289,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,253 | $288,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,433 | $288,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,088 | $288,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 33,306 | $288,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 28,467 | $288,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,528 | $287,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 86,169 | $287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,900 | $286,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,696 | $286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 452 | $285,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,619 | $282,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,000 | $282,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,162 | $281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $279,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $279,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,036 | $278,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,899 | $278,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 57,974 | $278,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,309 | $277,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,300 | $276,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 17,742 | $275,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,200 | $274,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,900 | $273,000 | thousands by filing date | put |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 27,118 | $273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,790 | $271,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,143 | $269,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,590 | $268,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 90,746 | $268,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 36,043 | $267,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 49,658 | $266,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,909 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 25,000 | $265,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,300 | $264,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,093 | $264,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,070 | $264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $263,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,921 | $263,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,328 | $263,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,924 | $262,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 16,366 | $262,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,665 | $261,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,412 | $261,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,393 | $260,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $260,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,092 | $259,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,915 | $258,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,100 | $258,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 6,801 | $256,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,674 | $256,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 55,104 | $256,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,000 | $255,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $253,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,059 | $252,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 25,321 | $252,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,406 | $251,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,800 | $251,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $250,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $250,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 60,235 | $250,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 25,533 | $250,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,300 | $249,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 68,091 | $249,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,939 | $248,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,280 | $248,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,456 | $248,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,072 | $248,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 93,559 | $247,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 24,568 | $247,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,904 | $246,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,700 | $246,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 16,287 | $246,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 176,860 | $246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,119 | $245,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,448 | $243,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,439 | $243,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 72,955 | $243,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,145 | $242,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,721 | $242,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $242,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 112,500 | $242,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,551 | $241,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,958 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,595 | $240,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51,743 | $240,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,143 | $240,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,731 | $240,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 27,142 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,070 | $239,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,088 | $239,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,349 | $239,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,510 | $239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,190 | $238,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 23,013 | $238,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,323 | $237,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,971 | $236,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,912 | $236,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,063 | $235,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,819 | $235,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,751 | $233,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,302 | $229,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,778 | $229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,186 | $228,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,500 | $227,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,093 | $227,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,500 | $225,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 6,234 | $225,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 53,170 | $225,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,100 | $224,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,418 | $224,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,815 | $224,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,313 | $223,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,375 | $222,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,121 | $220,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,692 | $220,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 66,261 | $220,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,024 | $219,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,434 | $219,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $218,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 525 | $218,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,500 | $216,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 7,584 | $215,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,723 | $214,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 900 | $213,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,020 | $212,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,500 | $212,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 11,445 | $212,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 36,856 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $211,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,100 | $211,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $211,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,000 | $209,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,400 | $208,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 374 | $208,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,928 | $208,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,500 | $208,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 166,666 | $208,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,330 | $207,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,102 | $207,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 15,655 | $207,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,746 | $207,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 116,400 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,221 | $206,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $206,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,997 | $205,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,048 | $205,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 20,655 | $205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,864 | $204,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 20,466 | $204,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,500 | $203,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 150,000 | $203,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,297 | $202,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,113 | $200,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 15,356 | $200,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $199,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,936 | $198,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,573 | $197,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 61,640 | $196,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $195,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,102 | $188,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 54,148 | $188,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,000 | $185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,200 | $181,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,000 | $181,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 19,681 | $180,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 17,400 | $179,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,674 | $178,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 17,704 | $177,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,083 | $175,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,929 | $174,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 43,917 | $174,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 17,188 | $174,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $173,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 166,666 | $173,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,223 | $172,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 38,068 | $170,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 17,500 | $169,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 11,984 | $168,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 12,962 | $165,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 16,666 | $165,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 35,936 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,183 | $163,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 16,166 | $162,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 16,666 | $161,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 16,048 | $161,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,043 | $160,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,106 | $160,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,284 | $160,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 24,672 | $160,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,740 | $159,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,509 | $159,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,000 | $159,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,151 | $158,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 16,197 | $157,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 50,033 | $156,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 14,444 | $155,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,359 | $153,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,686 | $153,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 62,500 | $152,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,917 | $150,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 110,000 | $147,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 16,666 | $146,000 | 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 |