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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,233 | $4,475,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 347,911 | $4,475,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,131 | $4,468,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,000 | $4,468,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 319,000 | $4,466,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 288,101 | $4,460,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,200 | $4,458,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,634 | $4,456,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 443,130 | $4,453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $4,452,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 168,195 | $4,452,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 182,629 | $4,447,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 151,365 | $4,447,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 625,428 | $4,440,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,051,334 | $4,434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,510 | $4,426,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 884,472 | $4,422,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 98,090 | $4,419,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 447,537 | $4,413,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,339 | $4,412,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,620 | $4,411,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $4,396,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 188,898 | $4,394,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,953 | $4,386,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,981 | $4,386,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 450,145 | $4,371,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,606,285 | $4,369,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150,000 | $4,368,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $4,366,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 92,200 | $4,356,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 295,887 | $4,353,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 442,783 | $4,348,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,125,181 | $4,343,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 437,340 | $4,343,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 239,522 | $4,340,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 444,083 | $4,339,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 677,439 | $4,335,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,800 | $4,333,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,600 | $4,329,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 294,531 | $4,327,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 437,006 | $4,326,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 442,566 | $4,324,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 320,677 | $4,320,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 279,884 | $4,319,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 430,789 | $4,312,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 188,333 | $4,307,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 425,000 | $4,305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,701 | $4,303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $4,301,000 | thousands by filing date | put |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 412,766 | $4,300,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 425,000 | $4,297,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 44,764 | $4,287,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81,217 | $4,286,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,100 | $4,276,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 432,363 | $4,276,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,725 | $4,273,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 770,192 | $4,267,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,750 | $4,265,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,300 | $4,264,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 430,651 | $4,263,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 145,724 | $4,254,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 425,836 | $4,250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,700 | $4,249,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 433,572 | $4,249,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,900 | $4,248,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,965 | $4,243,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 421,700 | $4,242,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,240,000 | thousands by filing date | put |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 424,908 | $4,236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $4,233,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 430,207 | $4,233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,794 | $4,232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $4,231,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 101,579 | $4,227,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 490,000 | $4,209,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 429,340 | $4,208,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 413,341 | $4,204,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,461 | $4,201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,800 | $4,190,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 270,000 | $4,190,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,449 | $4,171,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,162 | $4,167,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 554,745 | $4,161,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,344 | $4,146,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 563,986 | $4,145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 152,000 | $4,144,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 292,355 | $4,140,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $4,140,000 | thousands by filing date | principal |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 425,019 | $4,140,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 418,117 | $4,139,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 412,167 | $4,138,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 423,600 | $4,136,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 413,800 | $4,134,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,500 | $4,133,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 419,372 | $4,131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $4,130,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $4,130,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,068 | $4,121,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 63,200 | $4,121,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 412,106 | $4,121,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 216,389 | $4,118,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 813,999 | $4,111,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 407,804 | $4,103,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 589,592 | $4,095,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $4,088,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 207,504 | $4,084,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 400,000 | $4,080,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $4,078,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 293,149 | $4,075,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,700 | $4,065,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 400,000 | $4,064,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 400,000 | $4,060,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 400,000 | $4,056,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,396 | $4,051,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 415,401 | $4,050,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,016 | $4,044,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 407,538 | $4,043,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 403,042 | $4,043,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 39,005 | $4,042,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,400 | $4,038,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 784,676 | $4,033,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,300 | $4,030,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 414,187 | $4,027,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $4,014,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120,444 | $4,012,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 400,000 | $4,012,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $4,011,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 644,903 | $4,011,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83,135 | $4,007,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 139,036 | $4,000,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 403,120 | $3,999,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 408,375 | $3,998,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 491,560 | $3,997,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162,300 | $3,996,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 45,508 | $3,979,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,722 | $3,968,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,400 | $3,962,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,200 | $3,959,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,234 | $3,955,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,000 | $3,953,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 405,562 | $3,946,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 644,383 | $3,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,046 | $3,939,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,932,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 404,176 | $3,929,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 105,846 | $3,916,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 233,527 | $3,914,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,031,480 | $3,910,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 402,255 | $3,910,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75,781 | $3,908,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,365 | $3,902,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,400 | $3,894,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 396,318 | $3,884,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,246,010 | $3,875,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 849,610 | $3,874,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 132,098 | $3,874,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $3,873,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 144,000 | $3,872,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 571,787 | $3,871,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 460,338 | $3,871,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 394,192 | $3,871,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,869,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,147,831 | $3,869,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $3,861,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,808 | $3,857,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,015 | $3,850,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,458 | $3,843,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 393,732 | $3,839,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 384,793 | $3,836,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 393,275 | $3,834,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,325 | $3,828,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 362,500 | $3,825,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 63,601 | $3,823,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 394,159 | $3,819,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 64,857 | $3,813,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 54,000 | $3,811,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 60,300 | $3,809,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 54,249 | $3,809,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,297 | $3,808,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,400 | $3,804,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 847,605 | $3,798,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,782 | $3,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,674 | $3,792,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,419 | $3,791,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 64,299 | $3,778,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 386,061 | $3,776,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 387,889 | $3,774,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 384,755 | $3,774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $3,771,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 386,874 | $3,768,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 197,851 | $3,767,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,637 | $3,763,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,500 | $3,761,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $3,760,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 378,176 | $3,759,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,000 | $3,755,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 266,516 | $3,755,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 377,400 | $3,755,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,784 | $3,751,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 375,000 | $3,750,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,400 | $3,749,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 199,568 | $3,748,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,221 | $3,743,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,866 | $3,743,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232,269 | $3,738,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,100 | $3,734,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,100 | $3,732,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,800 | $3,731,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 28,200 | $3,730,000 | thousands by filing date | call |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 365,000 | $3,728,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,896 | $3,726,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 384,416 | $3,725,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 398,300 | $3,724,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 236,400 | $3,723,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,730,638 | $3,721,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,955 | $3,719,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 381,694 | $3,718,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,386 | $3,717,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 376,260 | $3,717,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 212,457 | $3,716,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 943 | $3,711,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 140,000 | $3,711,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 64,900 | $3,710,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 412,480 | $3,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $3,700,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,700 | $3,700,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 377,047 | $3,695,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 378,082 | $3,694,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 788,352 | $3,689,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 378,561 | $3,672,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,000 | $3,663,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 368,090 | $3,659,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,655,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 62,100 | $3,649,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 60,093 | $3,646,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 371,250 | $3,640,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 232,736 | $3,635,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 372,462 | $3,635,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,973,000 | $3,629,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,700 | $3,628,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 367,605 | $3,628,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,126 | $3,621,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 119,305 | $3,620,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,250,000 | $3,620,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,700 | $3,618,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 162,788 | $3,614,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,700 | $3,605,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 203,600 | $3,604,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $3,603,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $3,600,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 190,311 | $3,587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,900 | $3,577,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,052,058 | $3,577,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,000 | $3,576,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,946 | $3,571,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,444 | $3,569,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,800 | $3,569,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 348,177 | $3,569,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $3,567,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174,151 | $3,567,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,584,460 | $3,565,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 365,646 | $3,565,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,000 | $3,556,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 32,727 | $3,549,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 350,000 | $3,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,400 | $3,536,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,279 | $3,535,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,200 | $3,532,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 815,410 | $3,531,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 566,552 | $3,518,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,089 | $3,511,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 350,000 | $3,511,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,238 | $3,506,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,000 | $3,501,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $3,498,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 891,635 | $3,496,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,192 | $3,491,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,243 | $3,491,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 356,391 | $3,489,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,700 | $3,487,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,110,289 | $3,486,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,912 | $3,481,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 350,000 | $3,476,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,475,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 353,229 | $3,472,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,504 | $3,461,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 115,108 | $3,461,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 282,500 | $3,458,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,704 | $3,453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,700 | $3,450,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 119,572 | $3,447,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,000 | $3,446,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 25,000 | $3,433,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,225 | $3,433,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 278,452 | $3,431,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,700 | $3,426,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 89,896 | $3,421,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 347,701 | $3,414,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 349,053 | $3,414,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 278,672 | $3,411,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 343,048 | $3,403,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 289,165 | $3,401,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,000 | $3,400,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,800 | $3,400,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 155,000 | $3,399,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 199,524 | $3,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 97,196 | $3,390,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 222,000 | $3,390,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,894 | $3,389,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,781 | $3,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,383,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,435 | $3,367,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,700 | $3,359,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 188,000 | $3,352,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 330,350 | $3,350,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,565 | $3,349,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,000 | $3,348,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,000 | $3,343,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 479,668 | $3,343,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $3,343,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 372,000 | $3,341,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 142,850 | $3,341,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,157,412 | $3,333,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 337,021 | $3,333,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 334,586 | $3,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,130 | $3,327,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 245,884 | $3,322,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 333,486 | $3,322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,337 | $3,318,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 336,413 | $3,317,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 325,000 | $3,315,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 440,062 | $3,309,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,494 | $3,307,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 339,834 | $3,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,500 | $3,300,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 182,900 | $3,300,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,547 | $3,297,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 612,104 | $3,293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 239,251 | $3,290,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 983,076 | $3,283,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 108,501 | $3,283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,003 | $3,277,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 335,871 | $3,275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,300 | $3,274,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,013,562 | $3,274,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106,600 | $3,273,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 71,420 | $3,269,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 216,834 | $3,269,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,522 | $3,266,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 395,212 | $3,264,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 280,026 | $3,260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,200 | $3,259,000 | thousands by filing date | put |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 325,000 | $3,257,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 155,539 | $3,253,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,000 | $3,248,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,585 | $3,246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,300 | $3,245,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,755 | $3,237,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $3,237,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,700 | $3,235,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 116,829 | $3,233,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,974 | $3,228,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 94,400 | $3,225,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 318,975 | $3,225,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,371 | $3,220,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,100 | $3,218,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 26,800 | $3,212,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,600 | $3,212,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 224,600 | $3,212,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,300 | $3,210,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 323,918 | $3,210,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,200 | $3,209,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 419,882 | $3,207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,443 | $3,204,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 478,886 | $3,204,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 330,764 | $3,202,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,400 | $3,200,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 43,567 | $3,188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,635 | $3,185,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 326,594 | $3,184,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 326,433 | $3,183,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 100,481 | $3,182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $3,179,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 148,912 | $3,179,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 325,419 | $3,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,400 | $3,178,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 27,219 | $3,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $3,176,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 317,134 | $3,171,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 324,240 | $3,171,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,914 | $3,170,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,200 | $3,165,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 27,800 | $3,163,000 | thousands by filing date | put |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 314,166 | $3,154,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 325,052 | $3,150,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 161,083 | $3,144,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,000,000 | $3,140,000 | thousands by filing date | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $3,138,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 108,925 | $3,138,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,000 | $3,136,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,868 | $3,126,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,100 | $3,122,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,821 | $3,116,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 251,443 | $3,111,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 304,388 | $3,105,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 72,553 | $3,100,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 316,348 | $3,100,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 317,472 | $3,099,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,900 | $3,098,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 309,475 | $3,098,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,791 | $3,096,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,900 | $3,096,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 65,285 | $3,094,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,900 | $3,091,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,907,489 | $3,090,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,000 | $3,087,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 316,412 | $3,085,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 300,000 | $3,084,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 60,219 | $3,077,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 313,366 | $3,071,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 256,744 | $3,068,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $3,067,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,300 | $3,063,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,626 | $3,056,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 300,000 | $3,045,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,314 | $3,037,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 306,155 | $3,037,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $3,036,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 300,000 | $3,033,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,926 | $3,029,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,959 | $3,026,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,985 | $3,020,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 229,430 | $3,019,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,346 | $3,019,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 181,792 | $3,016,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 300,000 | $3,015,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,028 | $3,009,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,400 | $3,009,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,832 | $3,006,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $3,003,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 306,228 | $3,001,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,979 | $2,998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,158 | $2,991,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,697 | $2,990,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,255 | $2,990,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,696 | $2,984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,300 | $2,980,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 139,266 | $2,978,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 305,644 | $2,974,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 112,147 | $2,973,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 293,000 | $2,968,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,800 | $2,967,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 300,505 | $2,963,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,925 | $2,956,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 322,296 | $2,956,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,513 | $2,955,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 132,984 | $2,954,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 38,268 | $2,953,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,425 | $2,950,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,800 | $2,948,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 24,863 | $2,946,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,629 | $2,946,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 108,334 | $2,945,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,324 | $2,941,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,878 | $2,939,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 136,559 | $2,939,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 296,763 | $2,938,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,000 | $2,937,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 301,275 | $2,937,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,600 | $2,936,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 154,433 | $2,936,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,900 | $2,935,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,928,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 140,000 | $2,922,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,113 | $2,921,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,042,715 | $2,920,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 299,119 | $2,919,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $2,915,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 295,989 | $2,915,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,002 | $2,914,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,829 | $2,912,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 140,913 | $2,890,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,338 | $2,890,000 | 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 |