13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,340 holding rows worth $120,603,407,000.
- Accession
- 0001104659-22-023269
- Filer
- CIK 1009207
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,413 entries on the cover page, a total value of $120,603,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,603,407,000 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 349,417 | $22,509,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2,238,155 | $22,449,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,111,909 | $22,372,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250,556 | $22,370,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 587,802 | $22,336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 192,400 | $22,315,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,495,738 | $22,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,600 | $22,249,000 | thousands by filing date | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,500,000 | $22,155,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,388,091 | $22,140,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 164,846 | $22,134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,632 | $22,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,300 | $22,079,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 403,664 | $22,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,977 | $22,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 97,900 | $22,025,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 189,841 | $22,025,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 620,000 | $21,979,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 153,200 | $21,918,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,000 | $21,913,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,600 | $21,901,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 285,761 | $21,889,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,228,806 | $21,887,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 741,790 | $21,868,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 534,862 | $21,849,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 434,830 | $21,798,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 264,986 | $21,739,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 303,412 | $21,722,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,907 | $21,690,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,100 | $21,677,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 278,675 | $21,670,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,112 | $21,665,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 110,069 | $21,657,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 237,535 | $21,611,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 245,676 | $21,533,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 448,909 | $21,525,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136,893 | $21,492,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,060 | $21,480,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,125,000 | $21,455,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,286,089 | $21,452,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,571 | $21,439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,400 | $21,382,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,300 | $21,379,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 824,324 | $21,350,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 469,167 | $21,338,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 97,227 | $21,286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $21,239,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 768,300 | $21,236,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 25,014,000 | $21,225,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 385,817 | $21,224,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 228,325 | $21,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 216,165 | $21,219,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 324,632 | $21,169,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 633,000 | $21,161,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 166,164 | $21,151,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 340,475 | $21,147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,333,789 | $21,121,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 370,082 | $21,061,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,465,590 | $21,056,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 801,604 | $20,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315,000 | $20,957,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 120,922 | $20,898,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,600 | $20,866,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 154,620 | $20,801,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 608,743 | $20,794,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,196,453 | $20,723,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,100 | $20,694,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 445,800 | $20,685,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,900 | $20,660,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,123,526 | $20,641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,300 | $20,632,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 840,403 | $20,624,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,028,735 | $20,544,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 463,700 | $20,514,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 259,160 | $20,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 782,000 | $20,473,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 779,800 | $20,415,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 103,711 | $20,394,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 594,300 | $20,384,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 675,062 | $20,373,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 560,000 | $20,356,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $20,347,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,126,801 | $20,237,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 249,077 | $20,193,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 433,096 | $20,187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,956,087 | $20,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $20,017,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 12,000,000 | $20,006,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 1,138,095 | $19,962,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 408,448 | $19,936,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225,839 | $19,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171,712 | $19,920,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 176,410 | $19,887,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 532,649 | $19,862,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 706,908 | $19,857,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 19,840,000 | $19,845,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 85,500 | $19,818,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 654,184 | $19,749,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,106,294 | $19,736,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 229,976 | $19,725,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 85,000 | $19,702,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,500 | $19,664,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,081,001 | $19,629,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,700 | $19,619,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,006,218 | $19,601,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 292,500 | $19,580,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,500 | $19,576,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 277,735 | $19,558,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 612,922 | $19,509,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 569,115 | $19,504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 731,600 | $19,483,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 359,982 | $19,425,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,979,341 | $19,417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,100 | $19,396,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 109,100 | $19,379,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,918,948 | $19,353,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 294,302 | $19,344,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 179,767 | $19,255,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,527,931 | $19,217,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 169,000 | $19,215,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $19,206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,060,103 | $19,124,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 673,988 | $19,108,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 398,531 | $19,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 906,673 | $19,022,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 567,951 | $18,913,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 1,880,000 | $18,894,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $18,880,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,950,314 | $18,879,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 588,000 | $18,875,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 529,950 | $18,866,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,000,000 | $18,734,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,399,428 | $18,724,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,919,760 | $18,718,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413,196 | $18,640,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 299,736 | $18,595,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 444,670 | $18,561,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 96,999 | $18,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,442 | $18,416,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 259,600 | $18,397,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 85,410 | $18,396,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 181,331 | $18,350,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 774,513 | $18,340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 286,500 | $18,333,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 635,846 | $18,325,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,429 | $18,279,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,215 | $18,251,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 102,292 | $18,242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,100 | $18,209,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,276,053 | $18,171,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,882,640 | $18,149,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,676,000 | $18,142,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 197,027 | $18,091,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,519 | $18,087,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 635,436 | $18,078,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,708 | $18,076,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 177,658 | $18,050,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 519,119 | $18,039,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,600 | $18,036,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,830,920 | $18,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,154 | $18,021,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200,830 | $18,005,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 22,500,000 | $17,988,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,500 | $17,982,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 429,216 | $17,954,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 189,700 | $17,921,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,300 | $17,914,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51,135 | $17,907,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201,157 | $17,883,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,816,704 | $17,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 392,894 | $17,782,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 531,964 | $17,762,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 354,510 | $17,740,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,800,810 | $17,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,000 | $17,678,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 696,021 | $17,672,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 16,000,000 | $17,630,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,500 | $17,617,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 129,227 | $17,597,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 665,466 | $17,595,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 411,931 | $17,593,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 229,656 | $17,589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 170,000 | $17,587,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,000 | $17,580,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 645,063 | $17,552,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 605,000 | $17,539,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 376,588 | $17,523,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166,486 | $17,516,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 117,500 | $17,496,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $17,495,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 114,031 | $17,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 168,500 | $17,489,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 26,050,000 | $17,480,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 632,154 | $17,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,171,153 | $17,391,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 75,700 | $17,383,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,559,613 | $17,383,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,000 | $17,355,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,102,951 | $17,339,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,760,000 | $17,248,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 526,977 | $17,243,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,764,625 | $17,240,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 787,382 | $17,220,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 339,857 | $17,203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 788,700 | $17,202,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 456,900 | $17,198,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 311,159 | $17,136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 786,339 | $17,119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,000 | $17,117,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 783,000 | $17,077,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,553,400 | $17,056,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169,916 | $17,015,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128,508 | $16,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 154,423 | $16,980,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 541,700 | $16,928,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 398,527 | $16,925,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,107 | $16,888,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 18,000,000 | $16,855,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 74,800 | $16,828,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 407,979 | $16,821,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 185,000 | $16,781,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,675 | $16,748,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,251,500 | $16,745,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,799,035 | $16,738,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 401,453 | $16,725,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,718,877 | $16,707,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 361,925 | $16,674,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,666,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,445,372 | $16,653,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,700 | $16,583,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,700 | $16,556,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,695,000 | $16,543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 386,058 | $16,539,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 693,466 | $16,532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,300 | $16,490,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 145,000 | $16,487,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 362,876 | $16,479,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 432,191 | $16,449,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,401,000 | $16,447,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,238 | $16,419,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 110,000 | $16,379,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,353 | $16,378,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,250 | $16,285,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,662,691 | $16,261,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,003,611 | $16,158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,005,974 | $16,119,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 313,859 | $16,117,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 740,100 | $16,112,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,147,400 | $16,087,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 154,882 | $16,016,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,570,048 | $15,983,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 377,460 | $15,940,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 379,950 | $15,920,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,837 | $15,895,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 173,527 | $15,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,100 | $15,803,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,200 | $15,802,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 800,000 | $15,776,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 91,389 | $15,732,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 145,893 | $15,721,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,472 | $15,707,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 875,914 | $15,688,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,610,294 | $15,684,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,132,265 | $15,682,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 15,153,000 | $15,660,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 400,000 | $15,634,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $15,623,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 226,649 | $15,621,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,579,150 | $15,618,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,272 | $15,591,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,550,000 | $15,587,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,531 | $15,581,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89,300 | $15,570,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,000 | $15,552,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,160 | $15,549,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 447,276 | $15,520,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 167,059 | $15,518,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,574 | $15,503,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,700 | $15,498,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 118,331 | $15,467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,000 | $15,444,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 220,259 | $15,435,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,472 | $15,432,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 407,963 | $15,425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 765,600 | $15,404,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 425,780 | $15,371,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 305,000 | $15,351,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,939,960 | $15,347,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 198,134 | $15,334,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 236,110 | $15,272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 648,000 | $15,254,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 124,218 | $15,229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,300 | $15,194,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,556,536 | $15,192,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 267,000 | $15,144,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 399,502 | $15,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $15,119,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 764,613 | $15,116,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 457,658 | $15,108,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,510,014 | $15,085,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 852,148 | $15,074,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,553,989 | $15,074,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 232,309 | $15,068,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,141,097 | $15,062,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,200 | $15,045,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 613,135 | $15,016,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 850,000 | $15,003,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,120,000 | $14,986,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 43,700 | $14,984,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,200 | $14,982,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 404,155 | $14,978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,600 | $14,957,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,500,000 | $14,944,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,709,206 | $14,921,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,149,000 | $14,916,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 372,820 | $14,898,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 414,245 | $14,875,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,268 | $14,862,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 475,140 | $14,843,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,250 | $14,834,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,220,000 | $14,811,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 283,427 | $14,806,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,000 | $14,784,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 85,625 | $14,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,200 | $14,761,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 347,900 | $14,759,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,100 | $14,754,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 423,501 | $14,751,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,485,000 | $14,746,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,700 | $14,711,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,623 | $14,703,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,502,402 | $14,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236,300 | $14,667,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 285,940 | $14,654,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 168,048 | $14,640,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 315,300 | $14,627,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,300 | $14,625,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 181,320 | $14,618,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 396,583 | $14,606,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 414,570 | $14,572,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,619 | $14,554,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,322 | $14,514,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 492,058 | $14,511,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 919,401 | $14,490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,736 | $14,454,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,449,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 756,640 | $14,430,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,400 | $14,422,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 630,059 | $14,410,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,560 | $14,380,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,900 | $14,373,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,479,758 | $14,368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 53,184 | $14,318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 617,716 | $14,288,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,485,000 | $14,271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 987,380 | $14,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,700 | $14,231,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 15,500,000 | $14,229,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 832,786 | $14,215,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 18,365,000 | $14,190,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,108 | $14,164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,000 | $14,158,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,667 | $14,157,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 286,400 | $14,145,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 34,100 | $14,136,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,619 | $14,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,500 | $14,129,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,100 | $14,126,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 685,501 | $14,108,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,839,000 | $14,092,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340,945 | $14,078,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $14,060,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 2,631,148 | $14,050,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,228 | $14,044,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,700 | $13,973,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,398,707 | $13,931,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,100 | $13,920,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 272,947 | $13,896,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,425,224 | $13,896,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53,600 | $13,873,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,422,316 | $13,868,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 676,615 | $13,816,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,647,285 | $13,788,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,857,706 | $13,784,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 798,993 | $13,783,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,929 | $13,772,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,837 | $13,772,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 881,225 | $13,765,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 311,230 | $13,744,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,985,957 | $13,663,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,300 | $13,628,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 283,440 | $13,625,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,552,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199,898 | $13,533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,865 | $13,508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 174,785 | $13,493,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 332,994 | $13,477,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 144,283 | $13,475,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,400 | $13,469,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 121,170 | $13,467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,100 | $13,456,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 206,270 | $13,441,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,750,000 | $13,422,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,338 | $13,397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,615 | $13,381,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,500 | $13,366,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 1,320,000 | $13,345,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,126,924 | $13,335,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 749,035 | $13,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190,000 | $13,313,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 286,700 | $13,300,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 516,836 | $13,288,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 341,571 | $13,277,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,783,438 | $13,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131,988 | $13,251,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 277,980 | $13,248,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,320,370 | $13,217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,006 | $13,187,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,343,297 | $13,164,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,887 | $13,158,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 227,093 | $13,147,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,356,800 | $13,147,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,882 | $13,116,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,500,000 | $13,110,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 596,499 | $13,081,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,658 | $13,073,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 125,000 | $13,052,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 421,038 | $13,043,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 404,731 | $13,029,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,109,367 | $13,013,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 254,136 | $13,009,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,342,127 | $13,005,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 473,396 | $13,004,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,185 | $12,954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 566,300 | $12,951,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 118,183 | $12,936,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,013 | $12,918,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,000,000 | $12,903,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 14,037,000 | $12,877,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 79,298 | $12,864,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,307,121 | $12,849,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 328,577 | $12,824,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,187 | $12,812,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,500 | $12,751,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 367,603 | $12,726,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 211,770 | $12,712,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,800 | $12,709,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,300 | $12,671,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,280,808 | $12,654,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120,200 | $12,646,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,213,373 | $12,619,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,296 | $12,607,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,295,327 | $12,604,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,291,270 | $12,603,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 278,344 | $12,590,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 928,923 | $12,587,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,288,944 | $12,567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,608 | $12,545,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,250,000 | $12,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,014 | $12,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,326 | $12,448,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,866 | $12,445,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,271,616 | $12,424,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119,774 | $12,399,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,272,901 | $12,398,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 508,292 | $12,392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,510 | $12,373,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 443,267 | $12,363,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,612 | $12,351,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 297,834 | $12,348,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,262,413 | $12,346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,000 | $12,331,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,350,491 | $12,330,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,259,345 | $12,304,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,913,321 | $12,303,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,300 | $12,284,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,237,500 | $12,276,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 180,007 | $12,252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $12,251,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,237,500 | $12,251,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 263,700 | $12,236,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 269,155 | $12,201,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 415,000 | $12,193,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,800 | $12,192,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,236,064 | $12,151,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 540,228 | $12,144,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 13,500,000 | $12,136,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 497,350 | $12,120,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 765,591 | $12,119,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 333,864 | $12,099,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 278,150 | $12,072,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 6,000,000 | $12,071,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,800 | $12,056,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,900 | $12,033,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,204,007 | $11,956,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,925,000 | $11,950,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,400 | $11,913,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 174,339 | $11,905,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,181,738 | $11,900,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 354,328 | $11,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023269 | this filing | 2022-02-14 | acceptance time not in the bulk data set |