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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,853 | $5,605,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,000 | $5,603,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $5,597,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,378 | $5,596,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 576,241 | $5,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $5,588,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 572,527 | $5,582,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 347,800 | $5,579,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 573,385 | $5,579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,286 | $5,577,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 247,589 | $5,576,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,200 | $5,575,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 15,600 | $5,574,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 11,500 | $5,573,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 89,975 | $5,567,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 225,449 | $5,562,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71,588 | $5,557,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 185,434 | $5,542,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 64,654 | $5,542,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,120,890 | $5,537,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 372,466 | $5,535,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,400 | $5,534,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 560,000 | $5,533,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $5,529,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,724 | $5,525,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,645,000 | $5,517,000 | thousands by filing date | principal |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 566,122 | $5,497,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 233,411 | $5,492,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 562,127 | $5,486,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,905 | $5,482,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 546,237 | $5,473,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 403,708 | $5,470,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 560,050 | $5,455,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 240,000 | $5,443,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,707 | $5,437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,720 | $5,433,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,000 | $5,420,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,688 | $5,417,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 131,747 | $5,412,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 492,094 | $5,408,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 261,725 | $5,407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,995 | $5,405,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,636,724 | $5,401,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 553,810 | $5,400,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,101,650 | $5,398,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,300 | $5,397,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 337,500 | $5,397,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,700 | $5,392,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 396,523 | $5,389,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 541,762 | $5,363,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 536,638 | $5,361,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,900 | $5,355,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,400 | $5,352,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,040 | $5,348,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,900 | $5,333,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $5,330,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 95,772 | $5,320,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,639 | $5,312,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 87,435 | $5,307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,900 | $5,283,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 154,272 | $5,281,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 542,740 | $5,281,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,177 | $5,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,263,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,004 | $5,250,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 766,947 | $5,246,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,167 | $5,237,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 537,286 | $5,212,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,699 | $5,210,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 137,767 | $5,209,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 522,811 | $5,202,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789,207 | $5,201,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,400 | $5,201,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,400 | $5,175,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,938 | $5,175,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 529,830 | $5,161,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 59,243 | $5,155,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157,324 | $5,151,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92,103 | $5,138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,200 | $5,135,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 18,842 | $5,131,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,164 | $5,126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $5,125,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 39,300 | $5,120,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 336,883 | $5,117,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 255,068 | $5,116,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 64,576 | $5,114,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,350 | $5,102,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 101,517 | $5,093,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,000 | $5,081,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,500 | $5,079,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 29,400 | $5,072,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 191,047 | $5,061,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 91,631 | $5,059,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 517,248 | $5,059,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 52,564 | $5,052,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 516,911 | $5,050,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 487,789 | $5,034,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178,158 | $5,025,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,207,221 | $5,022,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 658,219 | $5,016,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,981 | $5,013,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 490,000 | $5,003,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 500,000 | $5,000,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,000 | $4,991,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,635 | $4,989,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,107 | $4,987,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 493,678 | $4,974,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,000 | $4,965,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 498,905 | $4,964,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,955 | $4,959,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 509,851 | $4,956,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 512,395 | $4,955,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,300 | $4,949,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,836 | $4,946,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 275,059 | $4,943,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,649 | $4,937,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 450,080 | $4,933,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,500 | $4,907,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,957 | $4,904,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 488,983 | $4,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,884,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 267,100 | $4,877,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,741 | $4,862,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,825 | $4,858,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 104,594 | $4,847,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 237,240 | $4,842,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,015,961 | $4,836,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 493,287 | $4,834,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,500 | $4,833,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $4,813,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107,770 | $4,810,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,428 | $4,804,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 485,524 | $4,802,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,742 | $4,794,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 489,549 | $4,788,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $4,784,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 477,135 | $4,781,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,681 | $4,773,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 77,500 | $4,773,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 149,253 | $4,770,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 101,466 | $4,769,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,600 | $4,762,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 349,135 | $4,755,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77,900 | $4,743,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 497,968 | $4,741,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 475,093 | $4,741,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 483,918 | $4,718,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,000 | $4,713,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 466,666 | $4,713,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 480,666 | $4,706,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,243 | $4,701,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 356,477 | $4,698,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 469,016 | $4,695,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 474,924 | $4,692,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 76,600 | $4,683,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 71,607 | $4,679,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 95,743 | $4,672,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 481,077 | $4,671,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 113,310 | $4,662,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,200 | $4,660,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 477,981 | $4,660,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 971 | $4,655,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,000 | $4,651,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 472,574 | $4,650,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 606,887 | $4,649,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $4,647,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 193,215 | $4,645,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 253,685 | $4,645,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,900 | $4,644,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 170,504 | $4,638,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,000,000 | $4,630,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 474,339 | $4,625,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 472,545 | $4,621,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 246,795 | $4,620,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,085 | $4,620,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,556 | $4,615,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167,300 | $4,612,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 472,492 | $4,612,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81,400 | $4,608,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124,033 | $4,607,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 464,726 | $4,605,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $4,603,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 58,300 | $4,601,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 461,177 | $4,598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,100 | $4,597,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,406 | $4,592,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,500,000 | $4,584,000 | thousands by filing date | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 95,766 | $4,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,800 | $4,573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,946 | $4,571,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 450,000 | $4,568,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 467,859 | $4,557,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,100 | $4,550,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 465,276 | $4,536,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 267,564 | $4,535,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 214,369 | $4,534,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 456,030 | $4,528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,300 | $4,527,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 463,402 | $4,527,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 456,429 | $4,519,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 61,603 | $4,503,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 224,600 | $4,501,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 191,205 | $4,501,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 461,649 | $4,501,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $4,498,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 16,000 | $4,496,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 455,214 | $4,493,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 179,478 | $4,480,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,000 | $4,475,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 30,000 | $4,473,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 460,556 | $4,472,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,733 | $4,465,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 448,275 | $4,460,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 225,677 | $4,441,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,900 | $4,437,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 41,455 | $4,434,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $4,433,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 253,000 | $4,433,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 104,993 | $4,422,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 268,377 | $4,420,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,122 | $4,415,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 136,059 | $4,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,738 | $4,397,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 346,341 | $4,392,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 450,410 | $4,391,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 453,775 | $4,388,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 448,609 | $4,387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,402 | $4,386,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 593,418 | $4,385,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 441,928 | $4,380,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,639 | $4,378,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,648 | $4,377,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,500 | $4,376,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $4,374,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 90,705 | $4,369,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,000 | $4,365,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,751 | $4,364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,485 | $4,362,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 366,585 | $4,362,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,000 | $4,360,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 446,361 | $4,354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,227 | $4,344,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 442,327 | $4,335,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,000 | $4,322,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 152,000 | $4,321,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,372 | $4,317,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 436,820 | $4,316,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 254,498 | $4,314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,900 | $4,313,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,882 | $4,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,500 | $4,307,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 168,600 | $4,306,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 20,600 | $4,304,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,100 | $4,292,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 442,566 | $4,288,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,217 | $4,286,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 135,910 | $4,285,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 138,579 | $4,282,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 134,969 | $4,276,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 438,168 | $4,272,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,600 | $4,269,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 266,245 | $4,265,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 295,262 | $4,264,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 360,000 | $4,262,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 22,300 | $4,262,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,592 | $4,261,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,884 | $4,259,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79,598 | $4,255,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 204,879 | $4,239,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,241 | $4,238,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 436,354 | $4,233,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,965 | $4,232,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126,106 | $4,230,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,830 | $4,221,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 420,000 | $4,221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,214,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,000 | $4,203,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 432,389 | $4,203,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 425,976 | $4,200,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,200 | $4,196,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 32,200 | $4,195,000 | thousands by filing date | put |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 413,341 | $4,195,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 220,189 | $4,188,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,300 | $4,187,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,734 | $4,184,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 129,310 | $4,184,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 428,064 | $4,178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $4,177,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 219,724 | $4,177,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 418,342 | $4,175,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 92,247 | $4,173,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,985 | $4,171,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,148 | $4,169,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,100 | $4,165,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 600,000 | $4,164,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $4,161,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 389,800 | $4,159,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 194,000 | $4,157,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 933,219 | $4,153,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 305,754 | $4,149,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 424,705 | $4,149,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $4,148,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 419,876 | $4,148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,448 | $4,141,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 121,537 | $4,140,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 418,117 | $4,139,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 71,881 | $4,134,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $4,127,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 370,000 | $4,122,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 171,586 | $4,111,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 191,859 | $4,108,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 415,990 | $4,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,000 | $4,104,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 169,490 | $4,093,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 694,464 | $4,090,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 407,804 | $4,090,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 412,938 | $4,088,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 127,481 | $4,076,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $4,075,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,499 | $4,073,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 875,150 | $4,061,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,000 | $4,053,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 418,241 | $4,053,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 421,276 | $4,053,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,300 | $4,047,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 266,931 | $4,044,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,277 | $4,041,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,416 | $4,041,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 403,042 | $4,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,247 | $4,024,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 413,032 | $4,023,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 6,690,867 | $4,022,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 410,569 | $4,015,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,000 | $4,014,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 112,517 | $4,014,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,700 | $4,012,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 397,096 | $3,999,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 411,357 | $3,998,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $3,994,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $3,979,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 127,768 | $3,967,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 557,966 | $3,961,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,827 | $3,957,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 407,316 | $3,951,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 94,789 | $3,950,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 404,779 | $3,943,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 404,708 | $3,938,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 402,625 | $3,938,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 372,000 | $3,936,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 321,013 | $3,933,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,100 | $3,929,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 113,818 | $3,920,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 402,236 | $3,918,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 397,374 | $3,918,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 378,835 | $3,917,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,700 | $3,912,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 394,503 | $3,910,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 542,201 | $3,909,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 299,426 | $3,905,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 399,571 | $3,904,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,600 | $3,899,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 239,285 | $3,893,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 500,000 | $3,885,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,696 | $3,884,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 368,060 | $3,883,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 142,783 | $3,882,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 166,424 | $3,871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $3,868,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,557 | $3,860,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 750,968 | $3,860,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 375,000 | $3,859,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 941 | $3,858,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,349 | $3,856,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 389,840 | $3,856,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 386,008 | $3,856,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 76,561 | $3,849,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,622 | $3,838,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 136,455 | $3,838,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,800 | $3,837,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,000 | $3,833,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 386,293 | $3,809,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 205,905 | $3,805,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 53,700 | $3,804,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 277,600 | $3,795,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 384,755 | $3,790,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 292,158 | $3,789,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,100 | $3,786,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,000 | $3,777,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 218,084 | $3,775,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 173,500 | $3,770,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 59,196 | $3,767,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144,859 | $3,762,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 384,209 | $3,758,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 386,830 | $3,756,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 377,400 | $3,751,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 960,467 | $3,746,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 382,598 | $3,742,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 273,993 | $3,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $3,733,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 60,300 | $3,732,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 152,380 | $3,732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $3,728,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,105 | $3,728,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 167,107 | $3,725,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,870 | $3,719,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,719,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 375,374 | $3,718,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 376,260 | $3,712,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 213,415 | $3,707,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $3,704,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,340 | $3,694,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,000 | $3,692,000 | thousands by filing date | call |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 373,675 | $3,684,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,498 | $3,677,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 377,470 | $3,677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 310,500 | $3,676,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 96,112 | $3,675,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,800 | $3,674,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,826 | $3,667,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 357,000 | $3,666,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 371,098 | $3,663,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,300 | $3,662,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 23,500 | $3,660,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 14,607 | $3,653,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,974 | $3,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,985 | $3,647,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,400 | $3,647,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,726 | $3,647,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70,143 | $3,647,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,342 | $3,646,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,500 | $3,643,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,438 | $3,628,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 367,605 | $3,625,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80,402 | $3,619,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 371,480 | $3,618,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,613,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 56,498 | $3,611,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,127 | $3,610,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 42,740 | $3,609,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 636,288 | $3,608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,600 | $3,608,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113,899 | $3,606,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,191 | $3,605,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $3,602,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 39,818 | $3,600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,600 | $3,595,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,373 | $3,594,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 162,548 | $3,593,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 169,147 | $3,592,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500,262 | $3,582,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 154,152 | $3,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,800 | $3,580,000 | thousands by filing date | call |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 358,128 | $3,574,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 366,067 | $3,573,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,200 | $3,567,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,318 | $3,565,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 150,000 | $3,564,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 748,073 | $3,561,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,943 | $3,557,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 464,100 | $3,550,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,547,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 363,133 | $3,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,156 | $3,542,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,400 | $3,532,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 363,606 | $3,531,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 164,256 | $3,517,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 350,000 | $3,511,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,468 | $3,510,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,000 | $3,495,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,200 | $3,494,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 492,021 | $3,494,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,400 | $3,492,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 358,628 | $3,486,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,130 | $3,482,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,500 | $3,480,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $3,475,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 355,034 | $3,472,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 105,161 | $3,471,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $3,456,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 245,450 | $3,451,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 354,340 | $3,442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,400 | $3,441,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,151 | $3,440,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $3,438,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,800 | $3,430,000 | thousands by filing date | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 335,500 | $3,419,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 352,451 | $3,419,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $3,417,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 349,703 | $3,417,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 204,090 | $3,414,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 342,557 | $3,408,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,105 | $3,404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,329 | $3,400,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 106,752 | $3,398,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,396,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,279 | $3,393,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,856 | $3,392,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 347,097 | $3,391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,385,000 | thousands by filing date | put |
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 |