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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 303,401 | $2,888,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,408 | $2,885,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 240,415 | $2,885,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,037,600 | $2,885,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 132,077 | $2,883,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 295,362 | $2,883,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 295,167 | $2,881,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,199 | $2,878,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 292,209 | $2,878,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116,700 | $2,873,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,873,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,043 | $2,872,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,869,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 37,463 | $2,869,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 294,907 | $2,869,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 40,000 | $2,868,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 249,520 | $2,864,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,100 | $2,863,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225,058 | $2,856,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,168 | $2,854,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,922 | $2,848,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 257,055 | $2,840,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 457,276 | $2,838,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,502 | $2,836,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 290,027 | $2,834,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,000 | $2,833,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 467,891 | $2,831,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 61,698 | $2,829,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 112,900 | $2,826,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 291,480 | $2,824,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 275,000 | $2,822,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 148,900 | $2,817,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $2,814,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,809,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56,001 | $2,806,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 285,199 | $2,802,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 284,225 | $2,802,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 285,386 | $2,800,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 221,351 | $2,793,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 281,955 | $2,791,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 89,177 | $2,789,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,181 | $2,787,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 279,060 | $2,782,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 280,523 | $2,777,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 138,300 | $2,776,000 | thousands by filing date | call |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 275,000 | $2,772,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,096 | $2,767,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 501,765 | $2,765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,000 | $2,762,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,866 | $2,760,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 160,207 | $2,757,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 279,949 | $2,757,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,492 | $2,753,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 455,820 | $2,753,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,937 | $2,753,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,700 | $2,752,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 278,901 | $2,747,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,000 | $2,746,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 32,733 | $2,742,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,638 | $2,740,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $2,739,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 588,802 | $2,738,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,700 | $2,734,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,600 | $2,728,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 39,900 | $2,723,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 31,919 | $2,722,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 323,982 | $2,721,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 64,115 | $2,718,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $2,717,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,100 | $2,711,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,605 | $2,709,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 277,063 | $2,707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,344 | $2,706,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 399,109 | $2,706,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 123,303 | $2,699,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 162,799 | $2,696,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $2,696,000 | thousands by filing date | principal |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 272,638 | $2,696,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,332 | $2,694,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,000 | $2,688,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 105,205 | $2,685,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,225 | $2,674,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,512 | $2,673,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,700 | $2,672,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 158,899 | $2,665,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,300 | $2,664,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 273,460 | $2,664,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 164,500 | $2,662,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,700 | $2,658,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 39,600 | $2,658,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 262,909 | $2,655,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 266,666 | $2,653,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,684 | $2,652,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,000 | $2,647,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 371,031 | $2,645,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 344,155 | $2,643,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,956 | $2,643,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 96,764 | $2,643,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $2,638,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $2,638,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,000 | $2,634,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,304 | $2,633,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,697 | $2,627,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 532,746 | $2,616,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 267,215 | $2,611,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,541 | $2,609,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,000 | $2,603,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 68,419 | $2,603,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,687 | $2,602,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 142,903 | $2,599,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 114,210 | $2,599,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,311 | $2,594,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,120 | $2,592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,400 | $2,591,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 43,000 | $2,590,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,585,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,418 | $2,575,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 250,000 | $2,570,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 209,200 | $2,567,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,937 | $2,564,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 74,700 | $2,562,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,100 | $2,555,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 21,300 | $2,554,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,204 | $2,552,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,545,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 44,100 | $2,537,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 255,147 | $2,534,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 68,600 | $2,533,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,529,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,476 | $2,527,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,772 | $2,526,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 247,500 | $2,525,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 74,500 | $2,523,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,645 | $2,523,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 68,648 | $2,521,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,723 | $2,514,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 252,117 | $2,514,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,300 | $2,512,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 268,657 | $2,512,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 448,170 | $2,510,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 182,442 | $2,503,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,600 | $2,502,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 98,900 | $2,496,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 174,795 | $2,496,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 105,152 | $2,495,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 122,495 | $2,493,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,938 | $2,492,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 146,615 | $2,492,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 218,576 | $2,490,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155,104 | $2,489,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,310 | $2,488,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,425 | $2,486,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 93,556 | $2,485,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 236,562 | $2,484,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,584 | $2,483,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 247,241 | $2,480,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,400 | $2,475,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 120,422 | $2,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,000 | $2,470,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,466,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,466,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 56,384 | $2,460,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 88,520 | $2,459,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 250,589 | $2,458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,800 | $2,457,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 250,001 | $2,453,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,451,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,448,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,900 | $2,447,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $2,446,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 175,900 | $2,445,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $2,443,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 30,760 | $2,443,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,000 | $2,442,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 135,300 | $2,441,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $2,440,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 235,149 | $2,438,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 759,096 | $2,436,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,300 | $2,429,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 99,200 | $2,424,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,423,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 128,540 | $2,420,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 447,300 | $2,420,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,849 | $2,416,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $2,414,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 40,000 | $2,405,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 245,868 | $2,405,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,474 | $2,403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,399,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,880 | $2,398,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 243,000 | $2,391,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 243,793 | $2,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,000 | $2,386,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 239,460 | $2,383,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,784 | $2,380,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 286,284 | $2,379,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 180,158 | $2,376,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $2,375,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 35,282 | $2,375,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,200 | $2,368,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 233,334 | $2,364,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,489 | $2,359,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,000 | $2,358,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 93,251 | $2,355,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 36,400 | $2,354,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,696 | $2,351,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 144,595 | $2,350,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 293,638 | $2,343,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 166,199 | $2,340,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 253,435 | $2,334,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 726,880 | $2,333,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 239,422 | $2,330,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 183,983 | $2,327,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 91,024 | $2,320,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 97,800 | $2,316,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 52,000 | $2,316,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 225,000 | $2,315,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 108,217 | $2,315,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 236,496 | $2,313,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,900 | $2,311,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 10,000 | $2,305,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,301,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,301,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,100 | $2,299,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 331,861 | $2,296,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 145,901 | $2,296,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $2,293,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,305,642 | $2,293,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,469 | $2,291,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $2,290,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,682 | $2,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,285,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,285,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,272,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 232,007 | $2,271,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,400 | $2,270,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,200 | $2,269,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,297 | $2,269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,840 | $2,265,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 80,000 | $2,263,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 135,300 | $2,262,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 72,982 | $2,261,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,000 | $2,258,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,527 | $2,258,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,291 | $2,257,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 150,314 | $2,255,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,520 | $2,254,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,321 | $2,252,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,500 | $2,248,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,544 | $2,247,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 231,454 | $2,247,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 223,649 | $2,245,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,895 | $2,241,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 735,962 | $2,237,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,200 | $2,236,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 401,031 | $2,234,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 228,437 | $2,232,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 119,305 | $2,229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,478 | $2,228,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119,042 | $2,227,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 229,621 | $2,227,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,900 | $2,226,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 158,934 | $2,225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,416 | $2,225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 145,500 | $2,225,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135,128 | $2,215,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,591 | $2,213,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52,745 | $2,209,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $2,208,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90,364 | $2,208,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 130,600 | $2,202,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 164,605 | $2,202,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 223,732 | $2,197,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,117 | $2,196,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,800 | $2,196,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 223,511 | $2,181,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 223,672 | $2,176,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 400,100 | $2,165,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,991 | $2,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,900 | $2,157,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 414,019 | $2,153,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 217,890 | $2,148,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 67,527 | $2,147,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96,210 | $2,141,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37,148 | $2,140,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,447 | $2,139,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,613 | $2,137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $2,134,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,700 | $2,133,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 141,361 | $2,133,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,400 | $2,131,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 219,619 | $2,130,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,500 | $2,126,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,000 | $2,121,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 213,469 | $2,118,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,645 | $2,115,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 213,147 | $2,112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,190 | $2,111,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,000 | $2,110,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,569 | $2,106,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,328 | $2,102,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,862 | $2,102,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 130,000 | $2,097,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,000 | $2,096,000 | thousands by filing date | put |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 200,000 | $2,096,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 77,791 | $2,094,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,100 | $2,093,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 128,102 | $2,089,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,352 | $2,087,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 68,640 | $2,087,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 204,047 | $2,085,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,721,586 | $2,085,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 99,910 | $2,084,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,500,000 | $2,082,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 92,000 | $2,081,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 244,427 | $2,080,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,500 | $2,077,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,020 | $2,074,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,666 | $2,074,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $2,072,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $2,071,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 215,926 | $2,071,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 443,757 | $2,068,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $2,066,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 62,150 | $2,064,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 200,000 | $2,062,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 70,000 | $2,057,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 206,539 | $2,053,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,398 | $2,051,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,973 | $2,050,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,500 | $2,046,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 205,181 | $2,045,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,100 | $2,042,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,314 | $2,038,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 39,064 | $2,038,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 97,695 | $2,037,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $2,033,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 97,685 | $2,033,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 276,753 | $2,031,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,909 | $2,030,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,900 | $2,026,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,100 | $2,024,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 49,221 | $2,023,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 464,100 | $2,023,000 | thousands by filing date | call |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,300 | $2,016,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,260 | $2,014,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 49,895 | $2,013,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 200,000 | $2,010,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 330,501 | $2,009,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 916 | $2,009,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,600 | $2,008,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,899 | $2,004,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,200 | $1,999,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 205,380 | $1,998,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,099 | $1,997,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 635,457 | $1,995,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,670 | $1,994,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 203,551 | $1,993,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87,771 | $1,991,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,600 | $1,990,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 120,018 | $1,984,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 200,000 | $1,984,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,770 | $1,983,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 133,596 | $1,983,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,700 | $1,977,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 202,132 | $1,965,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,300 | $1,962,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,000 | $1,961,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,936 | $1,959,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 198,167 | $1,958,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $1,957,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,315 | $1,955,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 199,348 | $1,952,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 374,368 | $1,947,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,000 | $1,937,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 104,271 | $1,935,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,919 | $1,935,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 520,258 | $1,935,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 122,315 | $1,926,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $1,919,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 134,514 | $1,910,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 193,687 | $1,910,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81,041 | $1,906,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,193 | $1,905,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,500 | $1,903,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 46,370 | $1,900,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,079 | $1,900,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 194,145 | $1,899,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,100 | $1,898,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66,782 | $1,897,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,868 | $1,895,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 269,400 | $1,894,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 23,421 | $1,890,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,500 | $1,888,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,508 | $1,884,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 207,172 | $1,879,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,061 | $1,873,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 189,210 | $1,873,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,279 | $1,872,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,867,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 29,500 | $1,863,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,322 | $1,863,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,800 | $1,863,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146,830 | $1,862,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,500 | $1,862,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,900 | $1,859,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,456 | $1,859,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,000 | $1,859,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,465 | $1,858,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 248,217 | $1,857,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,900 | $1,856,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,200 | $1,855,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,793 | $1,851,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,206 | $1,850,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,840,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,900 | $1,837,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 36,907 | $1,834,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,057 | $1,833,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,508 | $1,833,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39,400 | $1,832,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,300 | $1,831,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $1,830,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 21,906 | $1,830,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 185,050 | $1,830,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,623 | $1,829,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,100 | $1,828,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 10,000 | $1,825,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 187,762 | $1,823,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,820,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,305 | $1,819,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,900 | $1,818,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 100,000 | $1,818,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,100 | $1,808,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 186,606 | $1,808,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 182,136 | $1,807,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 178,625 | $1,802,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,500 | $1,799,000 | thousands by filing date | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 127,863 | $1,799,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 182,203 | $1,798,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 368,849 | $1,796,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 152,089 | $1,795,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,300 | $1,791,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,890 | $1,791,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,957 | $1,790,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 183,333 | $1,789,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 183,596 | $1,788,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 51,400 | $1,787,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $1,785,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $1,785,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 111,700 | $1,782,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 334,505 | $1,780,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,997 | $1,776,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,414 | $1,776,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,900 | $1,769,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 34,249 | $1,767,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,493 | $1,766,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 155,427 | $1,763,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 98,193 | $1,761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,800 | $1,759,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,172 | $1,756,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,214 | $1,756,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 101,181 | $1,748,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,793 | $1,743,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,741,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,741,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 110,700 | $1,741,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 386,924 | $1,741,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,737,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,000 | $1,735,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 175,306 | $1,734,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,919 | $1,733,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,461 | $1,733,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 512,670 | $1,728,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,727,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 5,900 | $1,726,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,373 | $1,726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,000 | $1,725,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,437 | $1,725,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,084 | $1,723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,000 | $1,722,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 39,000 | $1,722,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 90,800 | $1,718,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,850 | $1,717,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 174,878 | $1,716,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 175,703 | $1,713,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 70,000 | $1,711,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,900 | $1,708,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,900 | $1,707,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 812,935 | $1,707,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 64,700 | $1,705,000 | thousands by filing date | call |
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 |