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 |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,500 | $2,079,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 167,082 | $2,075,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,806 | $2,071,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,168 | $2,070,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 127,981 | $2,070,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,748 | $2,069,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73,870 | $2,067,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,398 | $2,066,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 268,162 | $2,062,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 155,207 | $2,061,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,500 | $2,060,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,600 | $2,059,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $2,059,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,125,200 | $2,059,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,200 | $2,057,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,913 | $2,054,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,916 | $2,050,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 205,456 | $2,050,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,300 | $2,049,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 201,697 | $2,049,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 89,696 | $2,048,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 91,500 | $2,043,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 10,000 | $2,041,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,040,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,900 | $2,032,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 107,270 | $2,026,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,500 | $2,018,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,800 | $2,017,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,500 | $2,014,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $2,012,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 655,000 | $2,011,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $2,006,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,454 | $2,004,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 254,263 | $2,001,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,900 | $1,997,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,069 | $1,996,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $1,995,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,285 | $1,992,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 195,303 | $1,992,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40,278 | $1,988,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 203,834 | $1,985,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200,903 | $1,981,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,000 | $1,978,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,967,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,957 | $1,967,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,281 | $1,965,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 113,111 | $1,965,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 49,578 | $1,963,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 54,175 | $1,961,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 201,973 | $1,959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,900 | $1,957,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,718 | $1,952,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,900 | $1,951,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,740 | $1,951,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $1,950,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 46,200 | $1,948,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,941,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,934,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,800 | $1,934,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,300 | $1,933,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 454,649 | $1,932,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 198,006 | $1,931,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,000 | $1,930,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 397,799 | $1,929,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 107,743 | $1,925,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,063 | $1,924,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 198,368 | $1,924,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 195,347 | $1,918,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $1,917,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,460 | $1,916,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109,200 | $1,914,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,190 | $1,912,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,909,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 41,808 | $1,909,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,500 | $1,906,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,991 | $1,905,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,050 | $1,904,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 133,317 | $1,899,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 194,794 | $1,899,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,447 | $1,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,700 | $1,895,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 191,152 | $1,894,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 189,415 | $1,890,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 553,039 | $1,888,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 189,210 | $1,883,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 189,647 | $1,883,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,881,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 76,565 | $1,880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,042 | $1,880,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $1,879,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,257 | $1,879,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 37,500 | $1,879,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 71,124 | $1,876,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 508,705 | $1,872,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,666 | $1,870,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 118,047 | $1,866,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,700 | $1,866,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 9,011 | $1,865,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,426 | $1,858,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 352,400 | $1,857,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,168 | $1,853,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 166,823 | $1,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,579 | $1,850,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,400 | $1,848,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 83,088 | $1,848,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 103,194 | $1,845,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,361 | $1,841,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 187,465 | $1,841,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,300 | $1,838,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 169,126 | $1,838,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $1,836,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,831,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 20,953 | $1,831,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,540 | $1,830,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,805 | $1,830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,857 | $1,829,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,076 | $1,829,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,500 | $1,826,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 103,902 | $1,824,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,945 | $1,822,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 181,882 | $1,819,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 187,395 | $1,818,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,000 | $1,817,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,814,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 34,071 | $1,813,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 102,900 | $1,811,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 182,203 | $1,809,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,900 | $1,808,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,808,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 225,350 | $1,807,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 424,000 | $1,806,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 54,900 | $1,805,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 77,141 | $1,805,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 229,560 | $1,802,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,850 | $1,799,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,038 | $1,798,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,795,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 184,339 | $1,795,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 116,214 | $1,794,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 180,976 | $1,793,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,139 | $1,792,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 185,314 | $1,792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,077 | $1,788,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,409 | $1,785,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 179,851 | $1,784,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,800 | $1,781,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 181,709 | $1,781,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,051 | $1,778,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 179,423 | $1,778,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $1,777,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 87,410 | $1,770,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,995 | $1,767,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142,217 | $1,765,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,712 | $1,765,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 168,771 | $1,765,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,337 | $1,765,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,200 | $1,760,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,855 | $1,760,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,700 | $1,756,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,268 | $1,752,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,823 | $1,750,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 172,259 | $1,750,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,427 | $1,749,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,987 | $1,748,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,483 | $1,748,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 217,605 | $1,747,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 150,524 | $1,744,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 173,318 | $1,740,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,861 | $1,736,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 179,643 | $1,732,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,727,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 556,756 | $1,720,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 174,878 | $1,719,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 67,682 | $1,718,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 175,681 | $1,718,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 113,626 | $1,710,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,362 | $1,708,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 435,368 | $1,707,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,337 | $1,705,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,265 | $1,703,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,568 | $1,702,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,026 | $1,702,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,900 | $1,695,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 173,869 | $1,695,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,803 | $1,691,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,847 | $1,682,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 172,065 | $1,678,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,300 | $1,675,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,885 | $1,669,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 118,158 | $1,666,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 171,378 | $1,664,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,400 | $1,662,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,087 | $1,660,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 166,605 | $1,656,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 78,712 | $1,648,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 165,491 | $1,645,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 168,610 | $1,644,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,900 | $1,640,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 71,127 | $1,640,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,162 | $1,640,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,517 | $1,640,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $1,639,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 30,000 | $1,639,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,948 | $1,636,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 36,300 | $1,635,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,123 | $1,632,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $1,631,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91,760 | $1,630,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,000 | $1,620,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 166,666 | $1,618,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,800 | $1,615,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 161,274 | $1,611,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,860 | $1,609,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,300 | $1,609,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 39,869 | $1,601,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 164,872 | $1,599,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 101,619 | $1,592,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 342,450 | $1,592,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 164,154 | $1,592,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 163,278 | $1,592,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $1,587,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,300 | $1,586,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,922 | $1,581,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,354 | $1,581,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,731 | $1,581,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,351 | $1,581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,700 | $1,580,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,579,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 159,904 | $1,578,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 756,070 | $1,572,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 156,187 | $1,568,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,000 | $1,567,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 24,998 | $1,567,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 62,073 | $1,565,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 161,539 | $1,565,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,319 | $1,564,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 95,310 | $1,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,200 | $1,561,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 174,623 | $1,559,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,000 | $1,557,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 88,228 | $1,555,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,718 | $1,554,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,143 | $1,552,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 121,582 | $1,551,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,418 | $1,551,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 170,000 | $1,549,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $1,545,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,541,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,200 | $1,541,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 18,728 | $1,539,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 35,586 | $1,539,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,932 | $1,537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $1,535,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,164 | $1,532,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,700 | $1,528,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 30,520 | $1,526,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 92,286 | $1,522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,758 | $1,520,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,609 | $1,519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,300 | $1,516,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 157,198 | $1,516,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 87,680 | $1,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,239 | $1,512,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $1,510,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,956 | $1,510,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 235,647 | $1,510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,486 | $1,508,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,610 | $1,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,100 | $1,507,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 18,949 | $1,502,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 218,887 | $1,502,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,000 | $1,500,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 210,214 | $1,499,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 98,694 | $1,499,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,497,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 150,498 | $1,496,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,493,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 152,326 | $1,490,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,800 | $1,488,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 146,080 | $1,487,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $1,484,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 115,054 | $1,482,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,800 | $1,481,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 151,765 | $1,481,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,636 | $1,480,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,000 | $1,479,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,459 | $1,479,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 78,223 | $1,479,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 150,899 | $1,477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,724 | $1,470,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,010 | $1,467,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100,049 | $1,463,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,727 | $1,462,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,843 | $1,462,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 100,500 | $1,460,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,000 | $1,460,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,488 | $1,459,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,233 | $1,455,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 428,956 | $1,454,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,800 | $1,450,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,702 | $1,446,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,000 | $1,445,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 13,000 | $1,442,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 293,428 | $1,441,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 146,950 | $1,440,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 40,457 | $1,439,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,000 | $1,437,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 32,779 | $1,436,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,400 | $1,434,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,900 | $1,434,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,433,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,107 | $1,433,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 346,674 | $1,432,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 190,000 | $1,431,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $1,428,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 144,736 | $1,427,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 122,524 | $1,425,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,000 | $1,424,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 145,633 | $1,424,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,051 | $1,423,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,000 | $1,422,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 145,721 | $1,422,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,000 | $1,421,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 140,237 | $1,418,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 160,491 | $1,417,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,000 | $1,412,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,672 | $1,412,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $1,410,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 40,790 | $1,409,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,000 | $1,408,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 770,197 | $1,402,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 141,882 | $1,402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,695 | $1,399,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 200,000 | $1,396,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,744 | $1,395,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 142,100 | $1,395,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,864 | $1,392,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 141,506 | $1,392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,800 | $1,390,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200,000 | $1,390,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,910 | $1,389,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,498 | $1,389,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 350,000 | $1,386,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 138,687 | $1,385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,400 | $1,384,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,000 | $1,382,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,074 | $1,382,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,476 | $1,381,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 165,963 | $1,381,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,600 | $1,379,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 441,715 | $1,378,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 130,000 | $1,377,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,371,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $1,369,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 16,421 | $1,368,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 137,621 | $1,368,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,800 | $1,366,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $1,366,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 82,526 | $1,365,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,097 | $1,359,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 139,631 | $1,359,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,600 | $1,357,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,061 | $1,353,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 136,355 | $1,353,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,724 | $1,350,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 137,711 | $1,350,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,317 | $1,347,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,069,368 | $1,347,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,032 | $1,346,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,931 | $1,345,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 48,698 | $1,341,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,000 | $1,341,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 109,754 | $1,341,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,100 | $1,339,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 24,062 | $1,338,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,337,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,853 | $1,335,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 53,401 | $1,333,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,000 | $1,332,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 422,803 | $1,331,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 51,447 | $1,331,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 134,991 | $1,326,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,100 | $1,325,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 85,497 | $1,325,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 462,188 | $1,322,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 136,050 | $1,314,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 132,217 | $1,308,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,000 | $1,304,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,000 | $1,297,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 133,451 | $1,297,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,700 | $1,296,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,397 | $1,295,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $1,293,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,840 | $1,290,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,712 | $1,290,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,285 | $1,288,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 105,758 | $1,288,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,300 | $1,286,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 131,815 | $1,285,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 131,687 | $1,284,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,994 | $1,283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,106 | $1,278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,278,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 90,000 | $1,278,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,000 | $1,275,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 145,901 | $1,274,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 348,698 | $1,273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,269,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 28,000 | $1,269,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,378 | $1,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,911 | $1,266,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,200 | $1,265,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 384,003 | $1,263,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,700 | $1,259,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,758 | $1,257,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,868 | $1,256,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,432 | $1,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,200 | $1,252,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,246,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 134,825 | $1,244,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,167 | $1,243,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,649 | $1,242,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 261,400 | $1,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $1,240,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,496 | $1,239,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 196,757 | $1,235,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 125,000 | $1,235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,279 | $1,234,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 70,000 | $1,234,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 935,163 | $1,234,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,102 | $1,234,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 124,360 | $1,234,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,973 | $1,233,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 124,765 | $1,233,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,100 | $1,231,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 74,109 | $1,231,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,000 | $1,231,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 103,885 | $1,230,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,385 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,900 | $1,225,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 24,500 | $1,225,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,056 | $1,223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,942 | $1,221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,218,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 124,085 | $1,215,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,800 | $1,213,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,900 | $1,212,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,562 | $1,212,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,979 | $1,210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,600 | $1,209,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,000 | $1,207,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $1,206,000 | thousands by filing date | put |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 120,034 | $1,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,205,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 120,416 | $1,204,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,455 | $1,199,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,000 | $1,199,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,521 | $1,198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,937 | $1,195,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,194,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,747 | $1,194,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 119,603 | $1,194,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,999 | $1,193,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,700 | $1,192,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 83,946 | $1,192,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,842 | $1,191,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,900 | $1,191,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 120,459 | $1,187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,207 | $1,185,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,364 | $1,185,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 141,608 | $1,181,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,227 | $1,181,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,200 | $1,180,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 17,561 | $1,177,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 106,792 | $1,177,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 118,300 | $1,175,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 176,341 | $1,174,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,711 | $1,169,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 117,218 | $1,169,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $1,168,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,900 | $1,167,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,827 | $1,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,162,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,100 | $1,162,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 40,000 | $1,160,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 93,396 | $1,159,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 119,232 | $1,157,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 42,920 | $1,156,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,454 | $1,155,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,600 | $1,154,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,425 | $1,153,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,800 | $1,149,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 152,520 | $1,148,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,400 | $1,147,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 63,622 | $1,145,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 188,919 | $1,145,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,300 | $1,145,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 48,904 | $1,144,000 | 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 |