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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 50,800 | $3,383,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,107 | $3,381,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,314,079 | $3,380,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,900 | $3,374,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,000 | $3,373,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 344,937 | $3,373,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,949 | $3,368,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 102,532 | $3,365,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 340,466 | $3,364,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 391,433 | $3,362,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 336,231 | $3,359,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 90,334 | $3,356,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,019 | $3,350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,345,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,345,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $3,342,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 342,050 | $3,342,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 126,920 | $3,327,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,502,323 | $3,325,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,900 | $3,320,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 334,586 | $3,319,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 338,344 | $3,319,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 208,078 | $3,316,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 327,018 | $3,313,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 127,694 | $3,312,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,800 | $3,311,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 216,731 | $3,311,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 338,593 | $3,311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,808 | $3,307,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $3,306,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 148,178 | $3,295,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 158,591 | $3,293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,490 | $3,291,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 339,518 | $3,290,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,309 | $3,289,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 321,982 | $3,288,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 74,700 | $3,287,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 337,078 | $3,287,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,000 | $3,286,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,334 | $3,283,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 335,363 | $3,276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,900 | $3,273,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,900 | $3,273,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 110,597 | $3,270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,037,600 | $3,268,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 331,429 | $3,265,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 328,762 | $3,265,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 88,873 | $3,263,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 336,431 | $3,263,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,000 | $3,262,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 251,278 | $3,261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,108 | $3,258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,300 | $3,256,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,700 | $3,246,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 86,825 | $3,241,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 329,740 | $3,235,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 330,737 | $3,231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 197,746 | $3,223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,700 | $3,213,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 142,000 | $3,213,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,620 | $3,206,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 39,200 | $3,205,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 331,413 | $3,205,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,900 | $3,204,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $3,199,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $3,197,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 20,000 | $3,189,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,000 | $3,186,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,400 | $3,183,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,400 | $3,179,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,100 | $3,178,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 121,477 | $3,177,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,881 | $3,176,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 140,000 | $3,175,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,868 | $3,172,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,444 | $3,171,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 318,543 | $3,160,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,044 | $3,153,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 322,408 | $3,153,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 317,861 | $3,150,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,500,000 | $3,148,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 18,100 | $3,138,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 145,899 | $3,134,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179,348 | $3,133,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 315,934 | $3,131,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,445 | $3,127,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 319,035 | $3,127,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 316,760 | $3,126,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 312,801 | $3,125,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 397,467 | $3,124,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,933 | $3,121,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,599 | $3,115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,119 | $3,112,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,547 | $3,111,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,406 | $3,110,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 319,541 | $3,109,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 420,051 | $3,108,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 77,700 | $3,104,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,373 | $3,104,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $3,103,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 41,580 | $3,095,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 447,300 | $3,095,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,500 | $3,087,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125,600 | $3,082,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 68,100 | $3,067,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 314,183 | $3,060,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 108,002 | $3,059,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,269 | $3,059,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 183,968 | $3,056,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 300,000 | $3,054,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,224 | $3,050,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 159,147 | $3,044,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 309,864 | $3,040,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,000 | $3,039,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 233,324 | $3,036,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 192,554 | $3,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,300 | $3,031,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $3,027,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 170,000 | $3,026,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 53,256 | $3,016,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 307,767 | $3,016,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 306,228 | $3,016,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,334 | $3,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,156 | $3,011,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,569 | $3,009,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 307,958 | $3,009,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 119,874 | $3,006,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,000 | $3,006,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $2,999,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 241,644 | $2,999,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,700 | $2,994,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,093 | $2,993,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 304,388 | $2,989,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 341,521 | $2,988,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,800 | $2,969,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $2,969,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 302,354 | $2,969,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $2,968,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 145,535 | $2,965,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 294,280 | $2,958,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,512 | $2,955,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,300 | $2,943,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,200 | $2,934,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 207,662 | $2,928,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 201,000 | $2,925,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,000 | $2,924,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 295,989 | $2,924,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 896,057 | $2,921,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 300,243 | $2,921,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,600 | $2,913,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,420,000 | $2,911,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 943,511 | $2,906,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 213,123 | $2,905,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 155,000 | $2,902,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,258 | $2,898,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,088 | $2,896,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 297,327 | $2,896,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,000 | $2,893,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 26,700 | $2,893,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 258,359 | $2,888,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 187,007 | $2,886,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,814 | $2,883,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,773 | $2,878,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 120,000 | $2,875,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 130,000 | $2,869,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 28,100 | $2,864,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 697,945 | $2,862,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,800 | $2,860,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,927 | $2,856,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,906 | $2,855,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 76,533 | $2,851,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,845,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,273 | $2,844,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,869 | $2,844,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,635 | $2,844,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,842,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 53,596 | $2,840,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72,856 | $2,836,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,000 | $2,835,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,200 | $2,832,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 94,869 | $2,831,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 36,070 | $2,830,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 111,023 | $2,825,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 289,717 | $2,819,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,386 | $2,815,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 282,158 | $2,813,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 286,961 | $2,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,000 | $2,811,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,400 | $2,809,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,409 | $2,805,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $2,804,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 45,400 | $2,803,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 134,395 | $2,801,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 343,543 | $2,800,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,422 | $2,795,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 164,747 | $2,791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,100 | $2,790,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 762,260 | $2,790,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 282,101 | $2,790,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 247,366 | $2,788,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 282,417 | $2,787,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 469,554 | $2,784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,700 | $2,777,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 307,223 | $2,774,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,200 | $2,773,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 400,100 | $2,769,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 210,198 | $2,764,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 283,939 | $2,763,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 277,432 | $2,758,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,754,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 279,350 | $2,752,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 124,854 | $2,748,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 80,615 | $2,747,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 79,100 | $2,746,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,742,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 19,100 | $2,740,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 139,552 | $2,738,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 279,851 | $2,734,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,500 | $2,732,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,351 | $2,730,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $2,729,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,725,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,000 | $2,720,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,800 | $2,715,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 49,152 | $2,714,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 275,488 | $2,711,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 499,006 | $2,710,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $2,707,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,706,000 | thousands by filing date | put |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 276,936 | $2,692,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,195 | $2,685,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,365 | $2,684,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 273,024 | $2,684,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,000 | $2,683,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $2,682,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 276,075 | $2,678,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 106,308 | $2,677,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,518 | $2,676,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,519 | $2,674,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 410,000 | $2,673,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,844 | $2,671,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 273,131 | $2,671,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,624 | $2,670,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 57,591 | $2,669,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,977 | $2,667,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,919 | $2,667,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,665,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,500 | $2,663,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 77,000 | $2,663,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 464,660 | $2,663,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103,874 | $2,661,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,900 | $2,654,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,651,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,650 | $2,647,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $2,646,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $2,646,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,627 | $2,645,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,512 | $2,645,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,608 | $2,639,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,837 | $2,637,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,407 | $2,637,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,900 | $2,634,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,300 | $2,634,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 369,015 | $2,631,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 27,057 | $2,631,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,103 | $2,622,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 455,611 | $2,621,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 133,283 | $2,619,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,906 | $2,616,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,883 | $2,615,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,700 | $2,615,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,400 | $2,610,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 258,209 | $2,610,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,300 | $2,608,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,147 | $2,607,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55,942 | $2,607,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 267,901 | $2,607,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 259,419 | $2,605,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,200 | $2,601,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 69,000 | $2,601,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $2,590,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,935 | $2,589,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,000 | $2,585,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 264,765 | $2,581,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 275,802 | $2,579,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $2,578,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 262,710 | $2,572,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,600 | $2,570,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 309,835 | $2,569,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,388 | $2,565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,300 | $2,563,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 76,841 | $2,563,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,112,700 | $2,562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,561,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 99,207 | $2,561,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 141,702 | $2,559,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 321,793 | $2,558,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 261,782 | $2,558,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 498,400 | $2,557,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,675 | $2,552,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,300 | $2,551,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 76,000 | $2,551,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,561 | $2,550,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,900 | $2,550,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,601 | $2,550,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 255,519 | $2,548,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 254,635 | $2,544,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 144,700 | $2,542,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 45,800 | $2,541,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 74,759 | $2,532,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,783 | $2,532,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 135,005 | $2,529,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,100 | $2,528,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 60,303 | $2,528,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,500 | $2,528,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 315,731 | $2,526,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 252,026 | $2,520,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 835,027 | $2,514,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 176,098 | $2,513,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,511,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 153,172 | $2,511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $2,508,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,424 | $2,508,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 202,865 | $2,504,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,397 | $2,501,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 250,580 | $2,501,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 257,300 | $2,498,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,000 | $2,497,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 252,518 | $2,497,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 903,664 | $2,494,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 142,000 | $2,489,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,522 | $2,489,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,900 | $2,487,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $2,486,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,600 | $2,483,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,500 | $2,482,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 249,814 | $2,477,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,809 | $2,473,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,900 | $2,465,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 26,024 | $2,464,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,229 | $2,464,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 250,500 | $2,450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $2,449,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 728,930 | $2,449,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,448,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 250,335 | $2,446,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 84,344 | $2,439,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 610,654 | $2,437,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 248,133 | $2,437,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 240,000 | $2,436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,000 | $2,433,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 406,918 | $2,433,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,000 | $2,432,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 75,367 | $2,429,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,961 | $2,428,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 56,860 | $2,425,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,700 | $2,424,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,000 | $2,424,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,300 | $2,421,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 247,514 | $2,413,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 243,286 | $2,413,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,200 | $2,411,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,960 | $2,410,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 647,772 | $2,409,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,100 | $2,408,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 85,000 | $2,407,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 69,206 | $2,406,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 246,265 | $2,406,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,000 | $2,383,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,900 | $2,383,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 178,894 | $2,381,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 239,715 | $2,380,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,094 | $2,378,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 124,519 | $2,378,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 260,838 | $2,376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,000 | $2,374,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,321 | $2,373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,566 | $2,371,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,500 | $2,368,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 243,035 | $2,367,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,980 | $2,366,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 368,341 | $2,361,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,054 | $2,359,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,400 | $2,357,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,700 | $2,344,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 241,619 | $2,344,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,600 | $2,341,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,100 | $2,338,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 39,238 | $2,338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,840 | $2,337,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 168,744 | $2,337,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,019 | $2,331,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,329,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,700 | $2,328,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $2,326,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,918 | $2,325,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 94,200 | $2,324,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,700 | $2,319,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161,514 | $2,318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,066 | $2,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $2,314,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,300 | $2,312,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,011 | $2,309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,614 | $2,302,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,000 | $2,300,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 235,669 | $2,298,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,413 | $2,291,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 233,735 | $2,291,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,971 | $2,289,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 225,000 | $2,284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,489 | $2,280,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 156,270 | $2,280,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 189,560 | $2,280,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,000 | $2,279,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $2,279,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,956 | $2,276,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 266,813 | $2,276,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 148,879 | $2,275,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,937 | $2,271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,361 | $2,270,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 205,670 | $2,269,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 229,468 | $2,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $2,266,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $2,264,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 34,094 | $2,263,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77,428 | $2,262,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 230,000 | $2,259,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 232,430 | $2,259,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $2,258,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 22,493 | $2,255,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,900 | $2,255,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 34,627 | $2,254,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 296,870 | $2,253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,600 | $2,249,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,600 | $2,248,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,246,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,335 | $2,245,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 240,505 | $2,244,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 120,395 | $2,243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $2,241,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,200 | $2,238,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 429,217 | $2,236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,636 | $2,230,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,940 | $2,229,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 385,615 | $2,229,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 229,030 | $2,215,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 78,533 | $2,214,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 222,894 | $2,213,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 227,716 | $2,211,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 90,148 | $2,202,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,138 | $2,202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,408 | $2,200,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,352 | $2,195,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $2,191,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 220,868 | $2,187,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 223,804 | $2,182,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 224,744 | $2,180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,800 | $2,179,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,793 | $2,178,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,308 | $2,177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 183,153 | $2,171,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 214,023 | $2,170,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 223,244 | $2,170,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,402 | $2,169,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 235,180 | $2,162,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 69,786 | $2,157,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,365 | $2,156,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,100 | $2,156,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 106,400 | $2,155,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 21,675 | $2,153,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,444 | $2,152,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,700 | $2,149,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 164,927 | $2,147,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 270,377 | $2,147,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 404,858 | $2,146,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 293,128 | $2,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,723 | $2,144,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 290,100 | $2,144,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 203,440 | $2,138,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 441,200 | $2,135,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,413 | $2,135,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 219,571 | $2,132,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440,000 | $2,130,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,903 | $2,129,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,100 | $2,128,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 26,500 | $2,127,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,970 | $2,124,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 126,771 | $2,112,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 216,316 | $2,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,800 | $2,106,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,000 | $2,104,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 144,009 | $2,104,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 215,357 | $2,104,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 95,893 | $2,101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,400 | $2,094,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,020 | $2,093,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 57,281 | $2,092,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 103,422 | $2,085,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,153 | $2,083,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,458 | $2,083,000 | 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 |