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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 9,685 | $580,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,794 | $579,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,483 | $579,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,200 | $577,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 19,507 | $577,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,515 | $575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $571,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,926 | $571,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 347,000 | $570,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,712 | $570,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,710 | $569,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36,448 | $569,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,010 | $567,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,000 | $567,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,297 | $563,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,174 | $562,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,689 | $561,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,300 | $559,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,990 | $558,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 193,359 | $557,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,726 | $554,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,000 | $553,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,489 | $551,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,996 | $550,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 252,625 | $550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $548,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,900 | $547,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63,148 | $546,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,738 | $545,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,927 | $543,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,551 | $543,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,526 | $541,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 55,020 | $541,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 55,400 | $541,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $539,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 55,101 | $539,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 53,809 | $537,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 223,405 | $536,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,395 | $535,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 22,060 | $535,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 250,000 | $535,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,924 | $534,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,800 | $534,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 157,511 | $534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,900 | $533,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 13,402 | $533,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33,239 | $533,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,319 | $532,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,655 | $532,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 42,900 | $532,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 466,666 | $532,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,674 | $531,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $530,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,382 | $528,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,281 | $527,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $527,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,075 | $527,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $526,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,856 | $525,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 499,999 | $525,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 46,117 | $525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,500 | $524,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 172,909 | $524,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,000 | $524,000 | thousands by filing date | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 36,039 | $522,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,501 | $521,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,000 | $519,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $518,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 82,627 | $518,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $517,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 135,565 | $517,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,693 | $515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $514,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,959 | $514,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $510,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,487 | $508,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 166,666 | $508,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,967 | $507,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,807 | $505,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,507 | $504,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,937 | $504,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,900 | $503,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 22,874 | $502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,000 | $500,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,528 | $497,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53,824 | $496,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,402 | $495,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,257 | $494,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 137,100 | $494,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,656 | $493,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,300 | $490,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 264,942 | $490,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,261 | $488,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,943 | $487,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,805 | $487,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 118,554 | $485,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,000 | $485,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 20,486 | $484,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,200 | $484,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,655 | $484,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 62,882 | $484,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 134,048 | $484,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 67,004 | $483,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,345 | $482,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,978 | $482,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,273 | $482,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 156,401 | $482,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 49,484 | $482,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,546 | $479,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,884 | $478,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 49,412 | $478,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 172,419 | $476,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,510 | $475,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,934 | $473,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,138 | $473,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 54,240 | $473,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,104 | $472,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 187,486 | $472,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $472,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,666 | $472,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 47,200 | $470,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 47,596 | $470,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 68,343 | $469,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $468,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 752 | $468,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,854 | $468,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 128,948 | $468,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,000 | $466,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,431 | $466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $466,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 63,281 | $465,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,960 | $463,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $462,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 150,556 | $462,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,715 | $461,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 61,630 | $461,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,045 | $460,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 45,409 | $460,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,939 | $459,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,605 | $458,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,745 | $457,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 42,990 | $457,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,802 | $456,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,900 | $455,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 24,524 | $455,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 37,023 | $454,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 412,826 | $454,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,931 | $452,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,400 | $450,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,645 | $449,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $448,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,433 | $448,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 45,719 | $446,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,900 | $445,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,883 | $442,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 71,924 | $442,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,357 | $440,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,885 | $439,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,883 | $439,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,700 | $435,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 43,083 | $434,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,000 | $433,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 5,921 | $432,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 44,069 | $431,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $430,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 3,800 | $429,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 103,269 | $429,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,328 | $429,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,189 | $429,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,400 | $428,000 | thousands by filing date | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,828 | $427,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,155 | $427,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,601 | $426,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,152 | $425,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 229,850 | $425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $422,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 6,872 | $420,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,729 | $419,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $419,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 70,436 | $419,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,163 | $418,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 41,452 | $418,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,392 | $417,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $417,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,630 | $417,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 596 | $416,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 200,183 | $416,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 495,000 | $416,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 42,096 | $414,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,000 | $414,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $412,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 52,672 | $412,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,224 | $411,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $411,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 32,136 | $410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $409,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,706 | $409,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 375,000 | $409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $407,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 46,070 | $407,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,301 | $407,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $405,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 18,396 | $404,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,306 | $404,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 41,309 | $404,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,209 | $403,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 446,495 | $402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,892 | $401,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,532 | $401,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,612 | $399,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,758 | $399,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 81,875 | $398,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,700 | $397,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,417 | $397,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 170,522 | $397,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,585 | $396,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,060 | $395,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 106,858 | $395,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 40,053 | $395,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,157 | $394,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 436,666 | $393,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 22,291 | $392,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 76,123 | $390,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,609 | $389,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,483 | $388,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 39,818 | $387,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,958 | $385,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $384,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 223,427 | $384,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,865 | $383,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,434 | $381,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,780 | $381,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,504 | $380,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $379,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,924 | $379,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,281 | $379,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,228 | $378,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,914 | $378,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 173,424 | $378,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,000 | $377,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 4,427 | $375,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,879 | $374,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,200 | $372,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,200 | $370,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 32,907 | $369,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,871 | $368,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,466 | $368,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,487 | $368,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 106,472 | $367,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 490,000 | $367,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 32,676 | $366,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 435,723 | $366,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 498,333 | $366,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,009 | $364,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 60,754 | $363,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,363 | $362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,921 | $361,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,842 | $360,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,544 | $360,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 36,666 | $360,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,429 | $359,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,849 | $355,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,105 | $355,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,330 | $355,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,700 | $355,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 548 | $354,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,162 | $354,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,526 | $353,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,042 | $353,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,272 | $352,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,724 | $352,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,252 | $350,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,147 | $348,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,978 | $348,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 42,248 | $347,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 69,620 | $347,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 35,787 | $347,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $346,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,306 | $346,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 115,416 | $346,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,004 | $345,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,400 | $344,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 43,871 | $344,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,424 | $343,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,266 | $343,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,522 | $343,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $342,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,088 | $341,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 34,290 | $341,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $340,000 | thousands by filing date | call |
| CELCUITY INC | 15102K100 | COM | 18,859 | $339,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 24,990 | $339,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $339,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 86,890 | $338,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,279 | $337,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,166 | $337,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 34,399 | $337,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,329 | $336,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 246,979 | $336,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,483 | $335,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,691 | $333,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,319 | $331,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 190,056 | $331,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 24,061 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,313 | $331,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,740 | $330,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,171 | $327,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,793 | $326,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,571 | $326,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 85,500 | $326,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,249 | $324,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,000 | $324,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,041 | $324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $323,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 22,000 | $322,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 32,940 | $322,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,414 | $321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,100 | $320,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,493 | $320,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,400 | $319,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,917 | $319,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,100 | $318,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,600 | $318,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 60,187 | $317,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,600 | $315,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,500 | $314,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,436 | $314,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 47,136 | $313,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,556 | $312,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,110 | $312,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,733 | $310,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,682 | $310,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,465 | $310,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 321,863 | $310,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,331 | $309,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 114,385 | $308,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 31,082 | $308,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 135,706 | $307,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,166 | $307,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 425,000 | $306,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 254,981 | $306,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,605 | $305,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 85,704 | $305,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $304,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,683 | $304,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,652 | $304,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,732 | $304,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,742 | $304,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,700 | $303,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 13,723 | $303,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,296 | $302,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,622 | $301,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 125,534 | $300,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $298,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $297,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 122,566 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,194 | $296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,232 | $296,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 174,999 | $296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,660 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,401 | $295,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,205 | $294,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,816 | $294,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 533,500 | $294,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 36,262 | $291,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 71,659 | $291,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,226 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,329 | $290,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 199,866 | $290,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,197 | $289,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,614 | $289,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,500 | $288,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,885 | $288,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 58,144 | $288,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $288,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,368 | $288,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 29,266 | $288,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,157 | $287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,258 | $287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $287,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 54,661 | $287,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,584 | $287,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,776 | $286,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,495 | $286,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,300 | $285,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 12,314 | $285,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $285,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 8,500 | $285,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,557 | $284,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 105,094 | $284,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,100 | $284,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,051 | $283,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,048 | $283,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,253 | $283,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,202 | $282,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 102,998 | $282,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,470 | $281,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,416 | $280,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 28,302 | $280,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,343 | $279,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,700 | $278,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,893 | $278,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,079 | $278,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $278,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 114,729 | $276,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,453 | $275,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,330 | $275,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 12,142 | $274,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,921 | $274,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,112 | $273,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,280 | $272,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,314 | $272,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,208 | $272,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,105 | $271,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,855 | $270,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,769 | $270,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 55,507 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $269,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,009 | $268,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,677 | $268,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,263 | $268,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,912 | $268,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,625 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,728 | $266,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,253 | $266,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,282 | $266,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,874 | $265,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 7,894 | $265,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,653 | $265,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,300 | $264,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,918 | $264,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,500 | $263,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,105 | $263,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,389 | $263,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 93,252 | $263,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,400 | $261,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,500 | $260,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 36,925 | $260,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,000 | $260,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,626 | $259,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,109 | $259,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,781 | $258,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,240 | $257,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,276 | $257,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,532 | $256,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,995 | $256,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,388 | $256,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,036 | $255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 418 | $254,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,740 | $253,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 61,991 | $253,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 150,000 | $252,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,908 | $251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $250,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,992 | $250,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,081 | $250,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 136,110 | $250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,400 | $249,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 7,871 | $249,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 28,119 | $249,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 88,649 | $249,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 56,398 | $249,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 151,725 | $249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,397 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,822 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,683 | $246,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,236 | $246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,566 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $245,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,675 | $245,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,986 | $245,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 39,300 | $245,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 1,343 | $244,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 78,547 | $244,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,100 | $243,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,106 | $243,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,574 | $242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $241,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 9,821 | $241,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 948 | $240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,053 | $239,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 268,888 | $239,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,247 | $239,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 491 | $238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,097 | $238,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,923 | $238,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,000 | $237,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,302 | $236,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,514 | $235,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,589 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,886 | $235,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,000 | $233,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,590 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,057 | $232,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,414 | $231,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 23,127 | $231,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,020 | $230,000 | thousands by filing date | call |
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 |