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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,700 | $7,222,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 409,100 | $7,221,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,500,000 | $7,219,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,000 | $7,218,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,724 | $7,200,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 733,908 | $7,200,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,589 | $7,196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,341 | $7,184,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 728,902 | $7,172,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 103,448 | $7,168,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 469,071 | $7,163,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 190,000 | $7,157,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 65,800 | $7,136,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 61,621 | $7,131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,300 | $7,128,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,001 | $7,123,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 728,609 | $7,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 337,500 | $7,081,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,731 | $7,063,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $7,062,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 717,111 | $7,056,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $7,045,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,007 | $7,029,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 713,117 | $7,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,295 | $7,013,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,800 | $7,010,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83,808 | $7,006,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 700,000 | $7,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,900 | $6,993,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 715,784 | $6,979,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,532 | $6,975,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,586 | $6,974,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 165,300 | $6,961,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 687,654 | $6,952,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89,763 | $6,940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,463 | $6,939,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,000 | $6,929,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,376 | $6,927,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,906 | $6,922,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $6,919,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 204,900 | $6,900,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,300 | $6,898,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,500 | $6,891,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 30,660 | $6,873,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,997 | $6,865,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 703,129 | $6,863,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,400 | $6,857,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 689,144 | $6,857,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,966 | $6,853,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 243,201 | $6,851,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $6,851,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 280,308 | $6,848,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 305,050 | $6,836,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 682,801 | $6,835,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 405,833 | $6,826,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 686,038 | $6,826,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $6,821,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 730,922 | $6,820,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,400 | $6,812,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 274,636 | $6,806,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,500 | $6,800,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 696,370 | $6,790,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 683,504 | $6,780,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 499,613 | $6,760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,291 | $6,754,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 174,785 | $6,754,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 645,134 | $6,748,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 22,000 | $6,747,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 688,150 | $6,730,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 159,307 | $6,698,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 355,802 | $6,689,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 18,680,699 | $6,682,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,776 | $6,673,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 345,968 | $6,670,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 674,186 | $6,668,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170,264 | $6,666,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,900 | $6,659,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,014 | $6,655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,200 | $6,640,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,147,809 | $6,637,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 680,208 | $6,625,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 198,742 | $6,624,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,500 | $6,622,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 661,178 | $6,612,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,400 | $6,610,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,900 | $6,608,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,100 | $6,599,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $6,580,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,800 | $6,579,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,484,486 | $6,576,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,317,144 | $6,559,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,300 | $6,555,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 70,100 | $6,545,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 145,207 | $6,544,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,254 | $6,539,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 659,693 | $6,538,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 140,847 | $6,535,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 743,830 | $6,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,800 | $6,511,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 460,089 | $6,510,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 323,513 | $6,509,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 650,000 | $6,507,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 663,925 | $6,493,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 204,964 | $6,485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 573,166 | $6,483,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,056 | $6,472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,074 | $6,465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,200 | $6,454,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 206,200 | $6,452,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,700 | $6,447,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 733,414 | $6,447,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 592,390 | $6,445,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 365,112 | $6,444,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 338,621 | $6,434,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 148,459 | $6,428,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 5,500,000 | $6,415,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 660,422 | $6,399,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,853 | $6,398,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,564 | $6,397,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 645,318 | $6,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,900 | $6,387,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 653,117 | $6,387,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 638,828 | $6,376,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,427,091 | $6,365,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 5,297,157 | $6,357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,200 | $6,336,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,392 | $6,334,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 634,085 | $6,328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $6,320,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,777 | $6,315,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 533,571 | $6,312,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 816,537 | $6,304,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 647,123 | $6,290,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 645,860 | $6,278,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 646,311 | $6,276,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 636,951 | $6,274,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,600 | $6,250,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 111,604 | $6,244,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,568 | $6,238,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 53,000 | $6,238,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 107,813 | $6,236,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 186,317 | $6,219,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 371,728 | $6,216,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 494,255 | $6,213,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 635,009 | $6,210,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 623,363 | $6,209,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 638,649 | $6,208,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 621,682 | $6,204,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 635,790 | $6,199,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 743,507 | $6,194,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,161 | $6,187,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 616,462 | $6,183,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,618 | $6,170,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 128,736 | $6,160,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94,394 | $6,154,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 207,583 | $6,136,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 330,710 | $6,128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $6,127,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 510,175 | $6,127,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $6,124,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 372,700 | $6,120,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104,813 | $6,109,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130,942 | $6,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 70,000 | $6,101,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 675,415 | $6,092,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 625,126 | $6,089,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 607,502 | $6,087,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,300 | $6,083,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 379,802 | $6,073,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,600 | $6,068,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,300 | $6,068,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,662,502 | $6,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,444 | $6,066,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,500 | $6,064,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 144,802 | $6,063,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 600,000 | $6,060,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,971 | $6,059,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,327,500 | $6,053,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 456,465 | $6,048,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105,417 | $6,046,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 610,133 | $6,046,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 600,000 | $6,042,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,000,000 | $6,033,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,000 | $6,031,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 618,000 | $6,026,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 257,820 | $6,025,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 600,000 | $6,018,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,651 | $6,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,900 | $6,009,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 345,890 | $6,001,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 619,909 | $6,001,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,660 | $5,991,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,300 | $5,983,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,762 | $5,981,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 615,525 | $5,964,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 74,484 | $5,956,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 600,106 | $5,946,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $5,925,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,300 | $5,916,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 258,700 | $5,916,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 539,806 | $5,916,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 597,994 | $5,914,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,500 | $5,902,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 942,596 | $5,882,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,264,505 | $5,880,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,880 | $5,876,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 73,588 | $5,863,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 600,908 | $5,853,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 589,431 | $5,847,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 584,484 | $5,833,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 597,986 | $5,812,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 577,000 | $5,810,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,865 | $5,809,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 594,000 | $5,800,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,100 | $5,795,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 34,407 | $5,793,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 161,675 | $5,793,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $5,793,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,635 | $5,791,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,504 | $5,787,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78,262 | $5,787,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 822,459 | $5,782,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,800 | $5,778,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 584,197 | $5,754,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,873 | $5,752,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,801 | $5,734,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,068 | $5,712,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 585,912 | $5,707,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 381,376 | $5,705,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 586,227 | $5,704,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 578,608 | $5,688,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 498,800 | $5,686,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 209,291 | $5,672,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 78,841 | $5,671,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 575,172 | $5,660,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 583,310 | $5,658,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 155,810 | $5,637,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 569,223 | $5,635,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 567,105 | $5,631,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 140,704 | $5,624,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75,163 | $5,623,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $5,611,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $5,608,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 51,700 | $5,607,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,828 | $5,602,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 61,972 | $5,599,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 550,000 | $5,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,300 | $5,597,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,582,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 899,566 | $5,577,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,697 | $5,574,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 84,271 | $5,552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,500 | $5,547,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,854 | $5,546,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 550,000 | $5,539,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,065 | $5,536,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 564,009 | $5,533,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $5,517,000 | thousands by filing date | principal |
| TRUGOLF INC CMN | 243733102 | COM | 561,784 | $5,517,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,942 | $5,509,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 550,000 | $5,506,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,200 | $5,502,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 561,192 | $5,500,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 549,000 | $5,490,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,000 | $5,489,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 560,468 | $5,481,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 561,339 | $5,479,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 561,200 | $5,477,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,435 | $5,469,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30,619 | $5,469,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,500 | $5,463,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 403,708 | $5,462,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,700 | $5,458,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 553,196 | $5,455,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 545,500 | $5,455,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 449,495 | $5,452,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 560,758 | $5,451,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,238,339 | $5,449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 144,671 | $5,440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150,000 | $5,413,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,300 | $5,400,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 48,300 | $5,398,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,181,100 | $5,386,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,730,000 | $5,380,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 348,235 | $5,377,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 267,100 | $5,374,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 539,622 | $5,369,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,811 | $5,362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,483 | $5,357,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,500 | $5,356,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,789 | $5,341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,800 | $5,337,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 525,000 | $5,329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 380,000 | $5,328,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 493,700 | $5,327,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 539,391 | $5,318,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 525,000 | $5,318,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 537,654 | $5,312,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 536,505 | $5,311,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72,802 | $5,309,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,000 | $5,305,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 130,338 | $5,301,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,565 | $5,301,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,900 | $5,297,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 545,729 | $5,294,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 526,639 | $5,287,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 543,471 | $5,272,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 532,712 | $5,269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 121,500 | $5,267,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 536,387 | $5,262,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 227,107 | $5,260,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 268,143 | $5,256,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 540,746 | $5,256,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,500 | $5,250,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,800 | $5,244,000 | thousands by filing date | put |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 520,200 | $5,244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,303 | $5,239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,941 | $5,238,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 166,048 | $5,238,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 387,233 | $5,232,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 533,823 | $5,231,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,247 | $5,226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 141,542 | $5,223,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 525,000 | $5,219,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80,000 | $5,217,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 367,097 | $5,209,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 527,488 | $5,206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,600 | $5,202,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 413,700 | $5,196,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 523,502 | $5,188,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,040 | $5,187,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 132,407 | $5,180,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 144,215 | $5,179,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $5,176,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,963 | $5,166,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,646 | $5,163,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,000 | $5,160,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,000 | $5,160,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 143,078 | $5,151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,300 | $5,146,000 | thousands by filing date | put |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 518,291 | $5,141,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 216,586 | $5,129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 241,577 | $5,126,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 136,304 | $5,117,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 504,583 | $5,116,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462,933 | $5,111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,200 | $5,109,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 762,251 | $5,099,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 141,144 | $5,097,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,623 | $5,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,299 | $5,093,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,500 | $5,093,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $5,087,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 174,700 | $5,087,000 | thousands by filing date | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 511,299 | $5,082,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,208 | $5,065,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,532 | $5,064,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 522,261 | $5,061,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 242,000 | $5,051,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 511,022 | $5,049,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,000 | $5,048,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 20,622 | $5,047,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207,729 | $5,044,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 519,998 | $5,044,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,200 | $5,038,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 520,256 | $5,036,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 192,838 | $5,035,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146,100 | $5,032,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 493,678 | $5,021,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 61,118 | $5,020,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 136,841 | $5,018,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 96,416 | $5,014,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 513,577 | $5,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $5,007,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 155,800 | $5,001,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 426,485 | $4,990,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,525 | $4,986,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 493,534 | $4,985,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 511,992 | $4,982,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 506,800 | $4,982,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 509,400 | $4,977,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 739,220 | $4,975,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,734 | $4,973,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 491,288 | $4,972,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 104,156 | $4,968,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,003 | $4,965,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 508,840 | $4,961,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,164 | $4,959,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 501,222 | $4,957,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 988,899 | $4,954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,257 | $4,952,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,700 | $4,940,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 431,297 | $4,939,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,500 | $4,933,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314,649 | $4,930,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,229 | $4,923,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 154,817 | $4,921,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40,305 | $4,920,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,000 | $4,893,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,659 | $4,889,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,662 | $4,887,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,300 | $4,878,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 1,154,521 | $4,872,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 490,498 | $4,871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,500 | $4,867,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,708 | $4,864,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 235,081 | $4,847,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,281 | $4,844,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,000 | $4,840,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 293,791 | $4,833,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,700 | $4,832,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,900 | $4,830,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 79,139 | $4,823,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 411,213 | $4,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,700 | $4,802,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 486,629 | $4,798,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,775,000 | $4,794,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,600 | $4,792,000 | thousands by filing date | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 495,000 | $4,787,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 495,000 | $4,762,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 303,805 | $4,757,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201,856 | $4,752,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 128,363 | $4,750,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,900 | $4,744,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,613,421 | $4,743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,588 | $4,741,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 451,821 | $4,740,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 157,350 | $4,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,976 | $4,730,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,090 | $4,719,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 475,984 | $4,717,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 8,139,103 | $4,707,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 483,690 | $4,706,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 80,748 | $4,705,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 114,998 | $4,698,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 475,093 | $4,694,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 188,985 | $4,691,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 263,615 | $4,690,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 476,042 | $4,689,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 462,861 | $4,689,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 143,647 | $4,679,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 279,826 | $4,676,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 478,669 | $4,672,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,000 | $4,669,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 430,523 | $4,663,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $4,654,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 77,977 | $4,654,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 298,401 | $4,652,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 452,042 | $4,651,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 154,392 | $4,641,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,412 | $4,636,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 420,767 | $4,633,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 474,181 | $4,623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,800 | $4,622,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,699 | $4,619,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87,594 | $4,616,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 467,237 | $4,602,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 450,000 | $4,586,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,726 | $4,582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $4,582,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,300 | $4,581,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,833 | $4,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,500 | $4,576,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $4,575,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 470,910 | $4,573,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 465,285 | $4,569,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 239,413 | $4,561,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 700,306 | $4,559,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,300 | $4,556,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $4,553,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,355 | $4,552,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 450,000 | $4,541,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 467,617 | $4,536,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,000 | $4,535,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,467 | $4,532,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 450,000 | $4,532,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,100 | $4,527,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,763 | $4,526,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 450,000 | $4,523,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 151,808 | $4,522,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 450,800 | $4,522,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 457,313 | $4,514,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 462,326 | $4,512,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 450,000 | $4,509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,953 | $4,506,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 464,591 | $4,502,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,625 | $4,500,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 212,671 | $4,498,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 450,000 | $4,496,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 449,167 | $4,496,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 209,952 | $4,495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,443 | $4,485,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 450,000 | $4,482,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 169,899 | $4,479,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,185 | $4,479,000 | 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 |