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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,900 | $11,883,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,800 | $11,883,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,208,515 | $11,843,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650,000 | $11,837,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,606 | $11,837,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 140,530 | $11,799,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 171,639 | $11,798,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,211,553 | $11,788,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,900 | $11,781,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,991,000 | $11,777,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,624,536 | $11,771,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,215,983 | $11,759,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,194,142 | $11,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,500 | $11,742,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 221,086 | $11,735,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,500 | $11,726,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,472,683 | $11,723,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 57,600 | $11,686,000 | thousands by filing date | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,500,000 | $11,672,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 112,300 | $11,653,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,400 | $11,650,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 464,500 | $11,629,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $11,618,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,000 | $11,604,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,708,505 | $11,601,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,182,114 | $11,597,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,187,602 | $11,591,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 177,728 | $11,590,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 546,762 | $11,553,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,181 | $11,533,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 94,000 | $11,524,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,185,269 | $11,521,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 94,045 | $11,519,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,164,564 | $11,518,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,416 | $11,507,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 257,210 | $11,469,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,200 | $11,433,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,620 | $11,425,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,060 | $11,423,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,500 | $11,388,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 38,900 | $11,378,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,447,050 | $11,378,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 109,000 | $11,368,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,100 | $11,360,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 227,707 | $11,358,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,249,733 | $11,339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,000 | $11,331,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,173 | $11,322,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,135,880 | $11,313,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,159,472 | $11,305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 225,313 | $11,293,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,147,118 | $11,276,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111,270 | $11,263,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,409 | $11,262,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 36,696 | $11,255,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 429,049 | $11,254,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 58,633 | $11,239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,274 | $11,235,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 237,413 | $11,218,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,149,683 | $11,209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 513,846 | $11,207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,900 | $11,193,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $11,193,000 | thousands by filing date | principal |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,138,487 | $11,191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,900 | $11,186,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,900 | $11,178,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 503,679 | $11,177,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 978,267 | $11,152,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,103 | $11,151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,600 | $11,149,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,143,896 | $11,142,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82,508 | $11,141,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,500,000 | $11,137,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,083,615 | $11,126,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 250,058 | $11,113,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,293 | $11,096,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 313,586 | $11,092,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,127,604 | $11,073,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 491,942 | $11,069,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,808,428 | $11,066,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,186 | $11,060,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 256,933 | $11,030,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,200 | $11,018,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 95,085 | $11,013,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 124,011 | $11,000,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,300 | $10,992,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $10,990,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $10,986,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,579 | $10,983,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,727 | $10,982,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,117,947 | $10,978,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,115,693 | $10,934,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 212,300 | $10,927,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88,500 | $10,893,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 577,135 | $10,890,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 584,533 | $10,866,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,300 | $10,844,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,110,421 | $10,838,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,181,237 | $10,820,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,959 | $10,807,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 183,784 | $10,799,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 347,341 | $10,781,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 304,384 | $10,775,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,900 | $10,761,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 255,500 | $10,759,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,900 | $10,756,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 829,201 | $10,755,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 177,600 | $10,745,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,090,746 | $10,722,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,089,984 | $10,682,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,067,000 | $10,670,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,070,955 | $10,635,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,886,607 | $10,622,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,089,710 | $10,592,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200,452 | $10,584,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 936,651 | $10,584,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 81,900 | $10,576,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,900 | $10,555,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,069,417 | $10,544,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,079,008 | $10,531,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70,742 | $10,497,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 220,805 | $10,487,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,076,229 | $10,482,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,057,611 | $10,481,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,075,776 | $10,478,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,000,000 | $10,472,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 2,669,753 | $10,470,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,073,298 | $10,465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,400 | $10,463,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $10,462,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,066,892 | $10,456,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 221,107 | $10,447,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 370,375 | $10,445,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $10,438,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 680,100 | $10,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $10,411,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 59,600 | $10,392,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,063,158 | $10,334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,600 | $10,331,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 224,247 | $10,309,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 884,094 | $10,308,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109,962 | $10,306,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 656,015 | $10,299,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,387,404 | $10,295,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,024,459 | $10,286,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 871,254 | $10,245,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 390,000 | $10,226,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,035,991 | $10,225,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 206,800 | $10,214,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,045,349 | $10,192,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,818 | $10,175,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,900 | $10,162,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,028,904 | $10,155,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,118,439 | $10,133,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190,711 | $10,115,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 270,783 | $10,111,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,256 | $10,108,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,043,100 | $10,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,800 | $10,105,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 251,931 | $10,102,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 333,958 | $10,086,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,400 | $10,071,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 42,449 | $10,032,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,023,111 | $10,026,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,028,806 | $10,021,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,019,685 | $10,013,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,300 | $9,993,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 8,250,000 | $9,954,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,352 | $9,950,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 990,000 | $9,925,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,100 | $9,916,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 383,719 | $9,911,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 696,992 | $9,904,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,700 | $9,887,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,012,183 | $9,879,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,005 | $9,878,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 136,700 | $9,864,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,500 | $9,845,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,600 | $9,836,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 66,000 | $9,835,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 626,060 | $9,823,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 610,502 | $9,823,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 997,478 | $9,815,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 102,918 | $9,804,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,001,843 | $9,778,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,816 | $9,760,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 639,300 | $9,760,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 81,500 | $9,751,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 748,601 | $9,747,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 373,819 | $9,738,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,400 | $9,728,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 993,959 | $9,701,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 148,267 | $9,698,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 182,682 | $9,697,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 130,000 | $9,692,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 876,463 | $9,684,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,167 | $9,666,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,400 | $9,654,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,035 | $9,650,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 363,133 | $9,641,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 974,352 | $9,636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,900 | $9,623,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 990,061 | $9,604,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 466,637 | $9,599,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 974,180 | $9,586,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 966,551 | $9,579,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 980,043 | $9,565,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 887,975 | $9,510,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 972,718 | $9,503,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,100 | $9,471,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 974,130 | $9,449,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 101,000 | $9,429,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,200 | $9,423,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 7,500,000 | $9,418,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 60,662 | $9,378,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,300 | $9,367,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,654 | $9,365,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 930,000 | $9,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,165,100 | $9,332,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,800 | $9,316,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,100 | $9,309,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 226,067 | $9,307,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 563,741 | $9,302,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 940,418 | $9,301,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,599,500 | $9,293,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 313,907 | $9,289,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,282,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,696,926 | $9,265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,663 | $9,258,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 821,807 | $9,254,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 948,590 | $9,249,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 950,740 | $9,241,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,000,000 | $9,228,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 523,122 | $9,217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,400 | $9,205,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 930,473 | $9,184,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,107 | $9,172,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 950,810 | $9,166,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 122,278 | $9,161,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93,825 | $9,142,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 929,085 | $9,142,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 937,154 | $9,137,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 169,310 | $9,134,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 536,090 | $9,130,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 933,836 | $9,124,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,895,642 | $9,118,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 124,616 | $9,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 126,720 | $9,116,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,016 | $9,094,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 932,474 | $9,082,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 56,100 | $9,081,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 192,634 | $9,081,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,535 | $9,079,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,400 | $9,077,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 117,162 | $9,074,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 884,952 | $9,044,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 282,428 | $9,038,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 925,360 | $9,032,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,473 | $9,028,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 798,842 | $9,027,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 931,972 | $9,012,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 900,000 | $9,009,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,000 | $8,989,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 196,916 | $8,981,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 911,749 | $8,981,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,712 | $8,973,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 921,260 | $8,973,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 910,868 | $8,963,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 226,416 | $8,962,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,155 | $8,946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,454 | $8,934,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $8,903,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 23,400 | $8,902,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 911,366 | $8,895,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203,800 | $8,892,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 373,560 | $8,880,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 358,268 | $8,878,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 138,400 | $8,866,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 905,804 | $8,859,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,200 | $8,857,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 282,895 | $8,852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,800 | $8,845,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 909,666 | $8,838,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 8,500,000 | $8,837,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110,000 | $8,836,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 908,254 | $8,819,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 892,557 | $8,818,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 68,528 | $8,807,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,000 | $8,795,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,500 | $8,779,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 900,818 | $8,774,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 894,676 | $8,750,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,204 | $8,737,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 862,017 | $8,734,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 392,329 | $8,733,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,681 | $8,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $8,721,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,100 | $8,720,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 26,886 | $8,720,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,510 | $8,691,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 894,162 | $8,691,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,261 | $8,663,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 885,774 | $8,654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $8,641,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 136,100 | $8,625,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 203,651 | $8,616,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 867,602 | $8,607,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 561,612 | $8,588,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 883,566 | $8,588,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144,747 | $8,577,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 869,636 | $8,575,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,900 | $8,565,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 623,609 | $8,562,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 869,206 | $8,553,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 523,918 | $8,550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,600 | $8,540,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 1,250,000 | $8,525,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 853,875 | $8,505,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 232,353 | $8,502,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,200 | $8,494,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 887,621 | $8,486,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 871,187 | $8,477,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 864,440 | $8,472,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,189 | $8,462,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $8,456,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $8,456,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,770 | $8,455,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 853,698 | $8,452,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 857,611 | $8,439,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 836,900 | $8,428,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,461 | $8,406,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 865,086 | $8,400,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62,200 | $8,396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,594 | $8,382,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 853,181 | $8,378,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 843,036 | $8,363,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 639,861 | $8,351,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 827,420 | $8,349,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,976 | $8,345,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 860,194 | $8,344,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 832,653 | $8,343,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 212,200 | $8,337,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 858,810 | $8,330,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,300 | $8,320,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,600 | $8,313,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,300 | $8,312,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 430,801 | $8,289,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 303,730 | $8,274,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 474,263 | $8,271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,200 | $8,254,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,900 | $8,251,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 230,752 | $8,233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,600 | $8,225,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 823,593 | $8,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 421,206 | $8,214,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 827,845 | $8,212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,900 | $8,207,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,254 | $8,203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $8,198,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 831,172 | $8,195,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 830,079 | $8,193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,055 | $8,191,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 839,205 | $8,191,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 826,529 | $8,183,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,036,284 | $8,176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 973,100 | $8,174,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 822,603 | $8,168,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 817,858 | $8,162,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,160,900 | $8,161,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 833,547 | $8,160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,400 | $8,157,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 31,300 | $8,153,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 838,151 | $8,130,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 664,546 | $8,114,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 831,321 | $8,105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,600 | $8,099,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 259,049 | $8,095,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 833,710 | $8,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 552,294 | $8,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 638,319 | $8,049,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 385,649 | $8,045,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 290,758 | $8,045,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 859,989 | $8,041,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 153,587 | $8,039,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 275,975 | $8,036,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 67,069 | $8,026,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 824,053 | $8,026,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 6,749,000 | $8,023,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,517,000 | $8,020,000 | thousands by filing date | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 815,816 | $8,019,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 820,293 | $8,006,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 815,768 | $7,995,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 519,020 | $7,988,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,100 | $7,985,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94,091 | $7,980,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 197,095 | $7,965,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 244,306 | $7,964,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220,468 | $7,957,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 568,599 | $7,921,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 812,637 | $7,915,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164,561 | $7,906,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 529,815 | $7,905,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 271,028 | $7,895,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 252,600 | $7,894,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 804,410 | $7,883,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 172,384 | $7,880,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $7,868,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,500 | $7,865,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,340 | $7,858,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 240,000 | $7,843,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 801,329 | $7,829,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,346,633 | $7,824,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 790,563 | $7,811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,250,000 | $7,809,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 393,748 | $7,796,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 798,920 | $7,789,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 778,782 | $7,788,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 782,719 | $7,788,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 144,085 | $7,763,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 778,983 | $7,759,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,000 | $7,756,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,062,513 | $7,755,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 785,000 | $7,748,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 789,713 | $7,747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $7,741,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 189,664 | $7,700,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 788,457 | $7,687,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,129 | $7,653,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,851 | $7,648,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,300 | $7,645,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 152,504 | $7,644,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 426,006 | $7,643,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,800 | $7,642,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 763,320 | $7,626,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 259,603 | $7,619,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 750,000 | $7,613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,300 | $7,611,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 224,042 | $7,608,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,000 | $7,605,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 272,399 | $7,605,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 779,355 | $7,591,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,800 | $7,589,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 781,435 | $7,588,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,450 | $7,585,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 137,340 | $7,572,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 771,199 | $7,558,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 764,216 | $7,520,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 456,351 | $7,516,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 387,031 | $7,508,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 768,706 | $7,503,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 754,951 | $7,489,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 326,458 | $7,482,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 750,000 | $7,478,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 764,551 | $7,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 168,755 | $7,464,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,736 | $7,459,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 763,994 | $7,457,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100,000 | $7,455,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 230,136 | $7,452,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 759,646 | $7,452,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 764,306 | $7,444,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 325,658 | $7,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 248,200 | $7,434,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 757,074 | $7,427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120,781 | $7,424,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 790,109 | $7,403,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 760,614 | $7,401,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,654 | $7,394,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,200 | $7,393,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 748,981 | $7,392,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 753,375 | $7,391,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 212,681 | $7,390,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 612,611 | $7,370,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,131 | $7,367,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,200 | $7,366,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 24,500 | $7,364,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $7,335,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 107,348 | $7,335,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 745,860 | $7,332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,700 | $7,330,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $7,326,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 238,600 | $7,325,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,114 | $7,324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,907 | $7,321,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 751,631 | $7,313,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 749,121 | $7,304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139,000 | $7,274,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 748,413 | $7,267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 772,847 | $7,265,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 746,403 | $7,259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,569 | $7,258,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 292,800 | $7,253,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 170,970 | $7,248,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380,300 | $7,245,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $7,244,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,900 | $7,241,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 744,067 | $7,232,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 83,609 | $7,231,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,691 | $7,226,000 | 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 |