13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,923 holding rows worth $110,811,155,000.
- Accession
- 0001104659-21-139136
- Filer
- CIK 1009207
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,998 entries on the cover page, a total value of $110,811,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,811,155,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 129,336 | $10,210,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,000 | $10,204,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 104,623 | $10,192,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,686,826 | $10,172,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 145,128 | $10,155,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 727,400 | $10,147,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 57,200 | $10,147,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,035,298 | $10,146,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213,492 | $10,143,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 1,000,000 | $10,130,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,100 | $10,115,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,036,000 | $10,111,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000,000 | $10,110,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,658,686 | $10,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,900 | $10,094,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,600 | $10,063,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,030,927 | $10,062,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 186,510 | $10,059,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,000,000 | $10,028,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 30,400 | $10,026,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 363,984 | $10,024,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,021,450 | $10,020,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 995,000 | $10,000,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,900 | $9,999,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 990,000 | $9,999,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 491,625 | $9,990,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 549,727 | $9,972,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 83,483 | $9,964,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,100 | $9,932,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 459,200 | $9,928,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 948,240 | $9,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269,100 | $9,908,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,016 | $9,877,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,500 | $9,874,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 1,000,000 | $9,870,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,165 | $9,858,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,014,747 | $9,853,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 405,837 | $9,841,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 985,346 | $9,814,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 346,400 | $9,810,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 243,357 | $9,761,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,642,623 | $9,741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,600 | $9,723,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 812,860 | $9,706,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 202,307 | $9,662,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 8,250,000 | $9,656,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 118,600 | $9,645,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 876,378 | $9,640,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 609,924 | $9,637,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 736,116 | $9,628,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,339 | $9,627,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 903,698 | $9,570,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,099,655 | $9,556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,870 | $9,542,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 169,310 | $9,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,800 | $9,510,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,066 | $9,492,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 180,634 | $9,481,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,723 | $9,453,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,577 | $9,379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,100 | $9,355,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 90,000 | $9,346,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 959,737 | $9,338,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,712 | $9,326,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 157,007 | $9,320,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 274,998 | $9,314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 333,796 | $9,306,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,506,794 | $9,297,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 947,590 | $9,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,000 | $9,257,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 260,192 | $9,255,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,217 | $9,232,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,311 | $9,206,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 350,968 | $9,199,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,734 | $9,195,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,500 | $9,189,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,900 | $9,184,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 8,500,000 | $9,183,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,495 | $9,178,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 411,730 | $9,170,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 936,134 | $9,146,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $9,122,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 60,766 | $9,075,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 130,259 | $9,075,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,925,000 | $9,056,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,600 | $9,055,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 6,000,000 | $9,033,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 73,500 | $9,023,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 564,615 | $9,017,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,000 | $9,012,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 396,900 | $9,010,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 1,133,272 | $9,010,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 114,800 | $9,007,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,547 | $9,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,486 | $8,988,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,314 | $8,988,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 628,867 | $8,974,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38,409 | $8,964,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,989 | $8,962,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,604 | $8,951,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 191,819 | $8,937,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 155,684 | $8,929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,000 | $8,894,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 178,164 | $8,878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,200 | $8,861,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 902,389 | $8,861,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 191,000 | $8,851,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $8,846,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 9,250,000 | $8,840,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,000 | $8,837,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,300 | $8,835,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 353,041 | $8,826,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,000 | $8,825,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 910,414 | $8,822,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 210,331 | $8,813,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 204,583 | $8,793,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 901,121 | $8,786,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 261,101 | $8,778,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 495,400 | $8,773,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 897,003 | $8,764,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,571 | $8,740,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,600 | $8,729,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $8,713,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 894,600 | $8,713,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 215,486 | $8,712,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 202,592 | $8,711,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,000 | $8,696,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 410,967 | $8,676,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,375 | $8,639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,600 | $8,633,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 108,375 | $8,624,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 850,000 | $8,619,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,296 | $8,586,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 883,500 | $8,570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,300 | $8,561,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,300 | $8,540,000 | thousands by filing date | put |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 860,992 | $8,524,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 254,334 | $8,515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,200 | $8,505,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 245,565 | $8,501,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,648 | $8,493,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 95,298 | $8,484,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 384,400 | $8,484,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 103,612 | $8,472,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 860,002 | $8,419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,700 | $8,418,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $8,392,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 446,662 | $8,380,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,435,460 | $8,355,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,867 | $8,345,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,851 | $8,321,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,500 | $8,314,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 854,335 | $8,308,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 205,424 | $8,307,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,571 | $8,297,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 455,582 | $8,296,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,100 | $8,288,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 857,611 | $8,276,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 125,185 | $8,273,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,705 | $8,257,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 157,097 | $8,254,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 416,536 | $8,252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,300 | $8,249,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,500 | $8,207,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 79,993 | $8,188,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 839,016 | $8,172,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 122,324 | $8,170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,400 | $8,151,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 77,025 | $8,142,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,161,256 | $8,140,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 670,507 | $8,140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,998 | $8,138,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 221,122 | $8,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,300 | $8,111,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 65,900 | $8,096,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 81,335 | $8,082,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 833,207 | $8,074,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,000 | $8,069,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $8,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,500 | $8,051,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 823,045 | $8,041,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,000 | $8,035,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 69,000 | $8,031,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 825,200 | $8,029,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 102,300 | $8,026,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 4,072,655 | $8,023,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 804,455 | $7,996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 314,834 | $7,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,500 | $7,975,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 213,800 | $7,938,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 427,703 | $7,925,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 790,000 | $7,900,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 708,800 | $7,896,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 233,000 | $7,887,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 807,207 | $7,878,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 807,642 | $7,875,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,440 | $7,853,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,833 | $7,846,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 814,274 | $7,841,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 799,571 | $7,836,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 167,699 | $7,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,000 | $7,818,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 166,592 | $7,808,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 343,760 | $7,804,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,791 | $7,787,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 580,570 | $7,785,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 785,000 | $7,779,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,388 | $7,768,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,736 | $7,767,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 780,142 | $7,747,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 682,332 | $7,730,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 442,656 | $7,711,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 750,000 | $7,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,688,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 171,432 | $7,687,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 379,139 | $7,686,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,900 | $7,678,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 783,482 | $7,678,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 234,384 | $7,674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 81,238 | $7,668,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 770,145 | $7,655,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 634,543 | $7,634,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,227,534 | $7,619,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 781,000 | $7,599,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,400 | $7,596,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 778,012 | $7,593,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,077,854 | $7,584,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 177,882 | $7,571,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,930 | $7,570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,356 | $7,567,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 187,734 | $7,564,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,659 | $7,556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,100 | $7,555,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 250,454 | $7,554,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,814 | $7,552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,700 | $7,552,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 777,517 | $7,534,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 775,014 | $7,533,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 7,000,000 | $7,531,000 | thousands by filing date | principal |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 763,528 | $7,528,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,206,930 | $7,518,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,800 | $7,516,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,644 | $7,503,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 851,248 | $7,499,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 252,644 | $7,480,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 764,843 | $7,473,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,200 | $7,471,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 747,821 | $7,471,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 466,129 | $7,468,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $7,460,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 415,399 | $7,460,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80,600 | $7,456,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,600 | $7,454,000 | thousands by filing date | call |
| Granite Construction Inc | 387328AB3 | CV | 5,338,000 | $7,451,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 750,000 | $7,433,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 310,000 | $7,428,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 929,224 | $7,424,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 759,547 | $7,421,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 216,006 | $7,411,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 508,251 | $7,410,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,380,500 | $7,399,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 759,510 | $7,398,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,500 | $7,390,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 333,869 | $7,389,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 740,943 | $7,354,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 752,426 | $7,344,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,388 | $7,343,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 726,985 | $7,343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,600 | $7,325,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 653,484 | $7,325,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,998 | $7,320,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 751,981 | $7,317,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,264 | $7,306,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 742,245 | $7,296,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200,776 | $7,288,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 744,629 | $7,282,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 167,126 | $7,274,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 749,717 | $7,272,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 109,418 | $7,269,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 750,000 | $7,260,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 13,365,000 | $7,252,000 | thousands by filing date | principal |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,515,584 | $7,244,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,000 | $7,241,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 270,711 | $7,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $7,203,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 136,801 | $7,197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 419,344 | $7,196,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,355 | $7,194,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 728,902 | $7,187,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 733,088 | $7,177,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,224 | $7,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,300 | $7,137,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 731,742 | $7,134,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 704,028 | $7,132,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160,285 | $7,123,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 726,887 | $7,109,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $7,102,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 45,258 | $7,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,800 | $7,069,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 367,881 | $7,067,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 140,683 | $7,062,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 883,084 | $7,060,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 168,970 | $7,051,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,554 | $7,045,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 710,843 | $7,037,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 122,528 | $7,035,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,012,521 | $7,007,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $6,992,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,300 | $6,986,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 231,779 | $6,986,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $6,983,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 60,000 | $6,983,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,200 | $6,972,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 271,257 | $6,966,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222,032 | $6,965,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 117,436 | $6,964,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 492,644 | $6,956,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 286,354 | $6,947,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,000 | $6,944,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 166,713 | $6,942,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 238,616 | $6,939,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,749,000 | $6,934,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,900 | $6,933,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 713,600 | $6,929,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,869 | $6,927,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $6,912,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 151,100 | $6,899,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 253,792 | $6,883,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $6,881,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $6,872,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 140,791 | $6,842,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 702,686 | $6,823,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,400 | $6,810,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 699,568 | $6,807,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 601,400 | $6,790,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 900,000 | $6,777,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,700 | $6,765,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 201,700 | $6,757,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,200 | $6,750,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 686,044 | $6,737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,600 | $6,734,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192,963 | $6,729,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 230,136 | $6,729,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 295,000 | $6,697,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,229 | $6,694,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 867,184 | $6,677,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 625,458 | $6,674,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 522,760 | $6,671,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 750,000 | $6,660,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $6,654,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 58,443 | $6,652,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 64,728 | $6,642,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 475,700 | $6,636,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 186,272 | $6,615,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,524 | $6,612,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 679,550 | $6,612,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 289,931 | $6,593,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,500 | $6,583,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 674,774 | $6,579,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000,000 | $6,576,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,665 | $6,564,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,000,000 | $6,564,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 260,127 | $6,555,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,488 | $6,543,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 664,564 | $6,539,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 671,648 | $6,535,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 669,317 | $6,533,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 407,146 | $6,531,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 279,319 | $6,530,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,777 | $6,521,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 195,209 | $6,512,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140,754 | $6,496,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,800 | $6,474,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 114,262 | $6,468,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 658,946 | $6,464,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 337,146 | $6,443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,354 | $6,442,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 289,989 | $6,441,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69,400 | $6,420,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 4,135,000 | $6,417,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,200 | $6,416,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 917,182 | $6,402,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 139,542 | $6,399,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 539,896 | $6,397,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 657,421 | $6,390,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,726 | $6,374,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,457 | $6,373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,017 | $6,358,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 206,300 | $6,344,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $6,332,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,121,279 | $6,313,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89,438 | $6,305,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 258,256 | $6,296,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69,700 | $6,293,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 80,000 | $6,280,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 110,000 | $6,270,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,300 | $6,264,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $6,246,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,063 | $6,243,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 641,997 | $6,221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $6,219,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 102,025 | $6,212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,000 | $6,211,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 68,131 | $6,209,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 626,981 | $6,207,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,500 | $6,205,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 533,587 | $6,200,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 636,626 | $6,182,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 144,448 | $6,174,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 631,074 | $6,172,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 177,900 | $6,171,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,600 | $6,164,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 70,986 | $6,164,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89,389 | $6,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,400 | $6,155,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,635 | $6,151,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 113,924 | $6,151,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,214 | $6,147,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,900 | $6,135,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,123,044 | $6,132,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 627,744 | $6,127,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,600 | $6,125,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 492,735 | $6,125,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,667 | $6,120,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 104,700 | $6,116,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 458,358 | $6,106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,437 | $6,103,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,671 | $6,100,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,412 | $6,094,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,436 | $6,092,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,329 | $6,091,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 700,000 | $6,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $6,089,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 275,952 | $6,046,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,800 | $6,041,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 854,463 | $6,024,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 608,216 | $6,015,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,216,894 | $6,011,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,200 | $6,004,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $5,999,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 20,000 | $5,973,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,405,989 | $5,961,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,200 | $5,954,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 550,000 | $5,951,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,678 | $5,950,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,660 | $5,942,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,511 | $5,937,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,091,703 | $5,928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,907,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,016 | $5,904,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,967,606 | $5,903,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 70,057 | $5,900,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,538 | $5,899,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418,200 | $5,876,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,874,000 | thousands by filing date | principal |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 597,866 | $5,865,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 263,870 | $5,863,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,142 | $5,861,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $5,858,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 596,029 | $5,853,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,000 | $5,848,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,900 | $5,838,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $5,818,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 339,040 | $5,818,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 601,983 | $5,815,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 637,800 | $5,810,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 595,241 | $5,810,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,688 | $5,799,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,700 | $5,799,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,079,688 | $5,787,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $5,787,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 595,289 | $5,774,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 623,169 | $5,771,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,545 | $5,768,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,837 | $5,761,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,500 | $5,753,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,800 | $5,746,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 233,948 | $5,741,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,100 | $5,738,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,800 | $5,727,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 160,000 | $5,715,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,713,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 581,770 | $5,707,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 562,378 | $5,691,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 262,199 | $5,685,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 584,608 | $5,682,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 575,911 | $5,678,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 583,654 | $5,673,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 567,102 | $5,671,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 580,784 | $5,668,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,700 | $5,665,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,500 | $5,661,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 574,652 | $5,660,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 322,189 | $5,648,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 49,900 | $5,640,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 190,000 | $5,632,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 577,754 | $5,627,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,000 | $5,623,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 20,000 | $5,620,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,735,438 | $5,608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139136 | this filing | 2021-11-15 | acceptance time not in the bulk data set |