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 |
|---|---|---|---|---|---|---|
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 201,433 | $1,144,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,724 | $1,142,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,416 | $1,139,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,656 | $1,138,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 123,339 | $1,135,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 157,934 | $1,134,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $1,133,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 116,129 | $1,132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,679 | $1,123,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 169,807 | $1,122,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,981 | $1,122,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54,546 | $1,121,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,980 | $1,121,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,397 | $1,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,116,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 88,522 | $1,116,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,245 | $1,115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,300 | $1,114,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,000 | $1,114,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 20,000 | $1,114,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,893 | $1,112,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 112,202 | $1,112,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 90,200 | $1,110,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,295 | $1,105,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,943 | $1,103,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,622 | $1,102,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 113,178 | $1,099,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,931 | $1,098,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,911 | $1,097,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,500 | $1,096,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 108,367 | $1,096,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 59,187 | $1,094,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,879 | $1,093,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,235 | $1,093,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,223 | $1,092,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,030 | $1,088,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 109,840 | $1,087,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 58,304 | $1,085,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 111,328 | $1,084,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,840 | $1,082,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,193 | $1,082,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 236,400 | $1,080,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,200 | $1,077,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 92,809 | $1,076,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,226 | $1,076,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,132 | $1,074,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,383 | $1,073,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,400 | $1,073,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,526 | $1,072,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $1,070,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $1,067,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $1,067,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,469 | $1,066,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,900 | $1,065,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 33,059 | $1,065,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,500 | $1,064,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,002 | $1,059,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 184,767 | $1,057,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 136,680 | $1,057,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,821 | $1,056,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 95,555 | $1,056,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 498,333 | $1,056,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 50,863 | $1,052,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,110 | $1,051,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 47,124 | $1,050,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,241 | $1,050,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 107,651 | $1,049,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,400 | $1,048,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,046,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,800 | $1,046,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,178 | $1,046,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,691 | $1,045,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 74,450 | $1,045,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 62,319 | $1,044,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 234,747 | $1,042,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 439,442 | $1,042,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,227 | $1,039,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 265,756 | $1,039,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,685 | $1,031,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,400 | $1,026,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,755 | $1,022,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 102,692 | $1,022,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,745 | $1,021,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,596 | $1,021,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 53,501 | $1,019,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,757 | $1,018,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47,190 | $1,018,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,459 | $1,016,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,300 | $1,015,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,000 | $1,013,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,055 | $1,012,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,010,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 146,807 | $1,010,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,161 | $1,007,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,491 | $1,007,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,200 | $1,006,000 | thousands by filing date | put |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,000 | $1,005,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,212 | $1,000,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46,156 | $998,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,000 | $996,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 594,973 | $994,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,595 | $990,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 160,776 | $990,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $989,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,022 | $988,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 100,475 | $988,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,200 | $987,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 76,540 | $987,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 100,701 | $987,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,557 | $986,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,836 | $984,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,157 | $984,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,700 | $982,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,888 | $982,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,013 | $982,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 176,772 | $981,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 97,800 | $981,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,985 | $979,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,900 | $978,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $977,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,900 | $976,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,200 | $976,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,004 | $976,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,300 | $974,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56,352 | $974,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,000 | $971,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,711 | $969,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 97,140 | $969,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $967,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 9,550 | $966,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,794 | $963,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,099 | $960,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $959,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 200,000 | $956,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $955,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,725 | $955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,528 | $954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,704 | $953,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,200 | $952,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,869 | $950,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 36,841 | $949,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,078 | $948,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,400 | $947,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,800 | $946,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $946,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 14,300 | $945,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 23,800 | $942,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,206 | $942,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,833 | $941,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,599 | $940,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,685 | $938,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,415 | $937,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,800 | $937,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,900 | $935,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 24,000 | $934,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $933,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,922 | $932,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 69,281 | $932,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $931,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,901 | $931,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 92,632 | $931,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,535 | $930,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,786 | $929,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,400 | $928,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 187,200 | $927,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,500 | $925,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $924,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $922,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 137,600 | $922,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,864 | $921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $921,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 92,946 | $920,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,777 | $917,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $916,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,099 | $916,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,900 | $913,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,041 | $912,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,079 | $910,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,373 | $909,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,533 | $909,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,050 | $909,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,545 | $908,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,498 | $908,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,613 | $907,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $906,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 150,000 | $905,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,453 | $904,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,317 | $904,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,111 | $903,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,525 | $902,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,500 | $899,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,700 | $898,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 9,063 | $896,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,700 | $896,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 226,098 | $896,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 274,809 | $893,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 460,000 | $892,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,300 | $889,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,068 | $888,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,095 | $886,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 87,638 | $884,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,114 | $883,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 678,572 | $882,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,205 | $881,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 259,979 | $881,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,200 | $880,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,548 | $880,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 89,001 | $880,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $877,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 8,287 | $877,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,266 | $876,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 53,472 | $876,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $874,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 48,003 | $872,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,670 | $871,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 66,000 | $870,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 9,000 | $870,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $870,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 25,758 | $869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $868,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,528 | $868,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,910 | $868,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,631 | $864,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 84,956 | $861,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,238 | $859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $858,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $857,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,900 | $855,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,700 | $854,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 58,625 | $852,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 43,130 | $851,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,210 | $851,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $849,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 125,869 | $848,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 130,000 | $848,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $847,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,739 | $846,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,300 | $845,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,070 | $845,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,214 | $842,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 295,699 | $840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,739 | $840,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,300 | $839,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,012 | $839,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 143,941 | $839,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 85,550 | $839,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 83,175 | $838,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,200 | $837,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 272,554 | $837,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,079 | $833,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 84,590 | $833,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,651 | $832,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $829,000 | thousands by filing date | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 65,502 | $829,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34,845 | $828,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 177,973 | $826,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 84,867 | $826,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,103 | $825,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $824,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 524,537 | $824,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 200,000 | $820,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 155,000 | $817,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 131,655 | $815,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,700 | $813,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,400 | $812,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $811,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 99,346 | $811,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $810,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,000 | $809,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 65,212 | $807,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 55,113 | $807,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,879 | $806,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 82,976 | $804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,260 | $799,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $799,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,295 | $799,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $798,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,961 | $796,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,665 | $794,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 51,136 | $792,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,868 | $790,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 204,820 | $789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,300 | $787,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,000 | $785,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,826 | $784,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,500 | $781,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,590 | $779,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,891 | $777,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $775,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,457 | $775,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,166 | $774,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,994 | $774,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $774,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,441 | $773,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $772,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 456,042 | $771,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,828 | $769,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,958 | $766,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,522 | $763,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,044 | $760,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,637 | $760,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 45,452 | $758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,430 | $757,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,666 | $757,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 57,546 | $757,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,311 | $757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,459 | $756,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $755,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,200 | $755,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,778 | $754,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,500 | $752,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,210 | $752,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,000 | $750,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 78,464 | $749,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,000 | $749,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 36,902 | $747,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 75,776 | $747,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,704 | $745,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 75,444 | $745,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 75,171 | $745,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,500 | $744,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,940 | $743,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 41,559 | $743,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,118 | $742,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 73,145 | $742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,200 | $741,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,175 | $741,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,403 | $740,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,572 | $738,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,654 | $736,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,567 | $736,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,899 | $735,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,800 | $733,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 204,627 | $729,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 74,946 | $729,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 347,058 | $729,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 675,000 | $729,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $728,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 74,868 | $728,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,396 | $727,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 54,569 | $726,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 167,299 | $726,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,670 | $726,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 71,031 | $726,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,914 | $723,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,588 | $723,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,400 | $723,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 29,715 | $721,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 673 | $720,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,245 | $719,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,667 | $718,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,700 | $717,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $713,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 30,000 | $713,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 72,151 | $713,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,200 | $712,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,900 | $710,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 68,049 | $709,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,571 | $709,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,993 | $707,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,387 | $706,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,000 | $705,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 16,282 | $704,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,769 | $703,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 434,782 | $700,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,608 | $699,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,189 | $698,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,804 | $697,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,203 | $696,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,581 | $696,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,787 | $695,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 418,422 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $694,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 316,786 | $694,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 678,716 | $692,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,242 | $691,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,336 | $689,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 150,000 | $686,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 51,226 | $685,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $683,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,950 | $683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $682,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,839 | $681,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 127,769 | $680,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 69,438 | $680,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,602 | $679,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 233,340 | $679,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,652 | $676,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 178,019 | $676,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 99,520 | $675,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,400 | $674,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,033 | $670,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,560 | $670,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $668,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,398 | $668,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27,188 | $668,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 393,059 | $668,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,254 | $667,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $666,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,114 | $665,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $663,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,326 | $660,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,300 | $660,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 87,098 | $659,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 224,186 | $659,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $658,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 28,468 | $655,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,289 | $654,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,603 | $653,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $653,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,400 | $650,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 66,987 | $650,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,800 | $649,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 30,000 | $649,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $649,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,593 | $649,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 64,835 | $648,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,441 | $647,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,438 | $647,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,757 | $647,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,839 | $645,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 63,887 | $645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,714 | $644,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,900 | $644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,321 | $644,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,900 | $643,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 35,099 | $640,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,300 | $640,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,913 | $639,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,042 | $638,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,600 | $637,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 175,432 | $637,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,486 | $635,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 55,106 | $634,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,203 | $633,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 54,535 | $633,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 64,652 | $633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,400 | $630,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,667 | $628,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,315 | $626,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,118 | $625,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,394 | $624,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $624,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 16,095 | $624,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,559 | $623,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,737 | $622,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,276 | $622,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 68,653 | $622,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 62,534 | $622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,890 | $621,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $621,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $620,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,034 | $619,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,019 | $619,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,048 | $619,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $618,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 62,254 | $618,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,299 | $617,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 64,110 | $617,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,332 | $616,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,826 | $615,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $615,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,100 | $615,000 | thousands by filing date | call |
| ALTABANCORP | 021347109 | COM | 13,926 | $615,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,800 | $614,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,800 | $611,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,100 | $610,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,600 | $610,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,759 | $609,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 295,769 | $609,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,826 | $608,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 61,936 | $608,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 61,635 | $606,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 39,787 | $604,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,664 | $603,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,000 | $601,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 14,272 | $599,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,000 | $599,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 92,409 | $599,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,077 | $598,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 34,014 | $597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $595,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 61,067 | $595,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 114,615 | $594,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,984 | $592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,800 | $590,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 125,427 | $590,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,757 | $589,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $588,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 26,868 | $588,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,336 | $587,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 132,901 | $586,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,708 | $584,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,068 | $584,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,000 | $584,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 61,917 | $583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $582,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,645 | $582,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 50,030 | $582,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $580,000 | 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 |