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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 33,300 | $1,702,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $1,701,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,200 | $1,700,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 15,477 | $1,700,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,762 | $1,699,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,200 | $1,698,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,000 | $1,698,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,995 | $1,693,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 168,851 | $1,690,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 453,083 | $1,685,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,612 | $1,683,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,200 | $1,680,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,000 | $1,679,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 68,620 | $1,673,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,559 | $1,673,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 204,729 | $1,673,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 170,397 | $1,672,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,740 | $1,670,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 360,000 | $1,667,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,888 | $1,666,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 250,016 | $1,665,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,300 | $1,664,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,100 | $1,663,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,939 | $1,656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,100 | $1,654,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 116,466 | $1,652,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,840 | $1,650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,648,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,844 | $1,648,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,200 | $1,645,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,542 | $1,645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,600 | $1,644,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,850 | $1,640,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,974 | $1,640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,179 | $1,636,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 415,000 | $1,631,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 116,017 | $1,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $1,624,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 64,146 | $1,624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $1,622,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 59,500 | $1,622,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 10,000 | $1,622,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 919 | $1,621,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 133,889 | $1,621,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $1,621,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,206 | $1,618,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,500 | $1,616,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 77,000 | $1,615,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 57,068 | $1,610,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 315,405 | $1,609,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 160,495 | $1,608,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $1,607,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 197,100 | $1,606,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,136 | $1,601,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 164,872 | $1,601,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,109 | $1,597,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,436 | $1,594,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $1,592,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 83,577 | $1,587,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,000 | $1,585,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,181 | $1,584,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 352,732 | $1,584,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $1,583,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 159,904 | $1,583,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,660 | $1,582,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,636 | $1,579,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 162,800 | $1,578,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 424,000 | $1,577,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 57,400 | $1,575,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $1,573,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,900 | $1,570,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 160,205 | $1,570,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 53,000 | $1,569,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 306,125 | $1,564,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 408,525 | $1,561,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,557,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 103,791 | $1,556,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,600 | $1,550,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 190,943 | $1,550,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 157,976 | $1,547,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 150,000 | $1,547,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,000 | $1,542,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 385,426 | $1,542,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500,792 | $1,542,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,536,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,536,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 109,824 | $1,535,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 149,645 | $1,534,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 253,834 | $1,533,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $1,532,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,300 | $1,532,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 157,573 | $1,532,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,665 | $1,527,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,650 | $1,526,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 134,452 | $1,525,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $1,523,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,523,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,092 | $1,521,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 230,392 | $1,518,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,207 | $1,517,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,917 | $1,515,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 412,702 | $1,515,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,520 | $1,510,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 152,722 | $1,510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,800 | $1,509,000 | thousands by filing date | put |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 150,000 | $1,508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,507,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 800,555 | $1,505,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,423 | $1,495,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 42,815 | $1,494,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,491 | $1,492,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,100 | $1,488,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,608 | $1,487,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 291,595 | $1,487,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,459 | $1,484,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,286 | $1,480,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,200 | $1,479,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72,450 | $1,479,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 123,179 | $1,477,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 350,000 | $1,477,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 138,077 | $1,472,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,000 | $1,469,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 192,516 | $1,469,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 149,565 | $1,466,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,464,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,400 | $1,461,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $1,461,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 94,667 | $1,460,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89,664 | $1,460,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,357 | $1,455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,800 | $1,454,000 | thousands by filing date | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 165,788 | $1,452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,451,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,000 | $1,449,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 18,100 | $1,447,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,000 | $1,446,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 37,508 | $1,445,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,800 | $1,443,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 140,586 | $1,442,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,300 | $1,442,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,803 | $1,441,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,820 | $1,439,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 16,621 | $1,439,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,053 | $1,436,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 62,013 | $1,436,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 144,954 | $1,436,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 145,101 | $1,431,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 146,803 | $1,431,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 99,541 | $1,430,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 49,306 | $1,429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,800 | $1,428,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,000 | $1,418,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 113,764 | $1,418,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 140,000 | $1,418,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 549,703 | $1,413,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 142,312 | $1,413,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,000 | $1,412,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,905 | $1,411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,113 | $1,411,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,407,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,100 | $1,407,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 117,672 | $1,405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,300 | $1,404,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 188,384 | $1,400,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70,241 | $1,400,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 239,224 | $1,395,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 141,914 | $1,395,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,485 | $1,391,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $1,390,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,732 | $1,388,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 88,237 | $1,377,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,269 | $1,376,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 272,412 | $1,376,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,037 | $1,375,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 137,615 | $1,373,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,181 | $1,372,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,372,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,372,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 205,941 | $1,372,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 51,072 | $1,369,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 139,908 | $1,367,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 118,799 | $1,366,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $1,365,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 402,694 | $1,365,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 136,580 | $1,363,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,359,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,342 | $1,358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $1,357,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 60,000 | $1,357,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $1,356,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,353,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 139,362 | $1,353,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 133,334 | $1,353,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $1,352,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 144,100 | $1,352,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 133,334 | $1,352,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,000 | $1,347,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,617 | $1,344,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,808 | $1,341,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 340,300 | $1,338,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,700 | $1,338,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 61,200 | $1,335,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,842 | $1,334,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,000 | $1,331,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $1,330,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,684 | $1,329,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 75,800 | $1,327,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,678 | $1,325,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 133,334 | $1,324,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 352,400 | $1,322,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 90,000 | $1,322,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 135,552 | $1,322,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 136,050 | $1,321,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 59,167 | $1,320,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,319,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,238 | $1,319,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 134,227 | $1,319,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,418 | $1,315,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 290,247 | $1,315,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112,196 | $1,314,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 464,260 | $1,314,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 199,472 | $1,307,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,766 | $1,307,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,948 | $1,307,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 162,081 | $1,306,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $1,305,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,500 | $1,302,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,301,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $1,301,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,900 | $1,300,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 184,004 | $1,299,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 131,647 | $1,297,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 418,501 | $1,297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,253 | $1,294,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,627 | $1,293,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,421 | $1,293,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,288,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,704 | $1,284,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,000 | $1,282,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,223 | $1,282,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,949 | $1,282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,280,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 198,319 | $1,279,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,041 | $1,278,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 48,129 | $1,269,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,717 | $1,267,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,700 | $1,266,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,900 | $1,261,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 90,636 | $1,260,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 125,000 | $1,260,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,651 | $1,255,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 162,070 | $1,254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,386 | $1,253,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,500 | $1,250,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 125,629 | $1,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,402 | $1,247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,558 | $1,232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,654 | $1,231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $1,231,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,074 | $1,229,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,227,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,226,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 125,000 | $1,226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $1,222,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,000 | $1,222,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,000 | $1,221,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 25,776 | $1,221,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,000 | $1,218,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,508 | $1,216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,700 | $1,216,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 190,000 | $1,216,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,194 | $1,212,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $1,210,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 121,058 | $1,207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,030 | $1,204,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,400 | $1,203,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 122,568 | $1,201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,000 | $1,197,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 570,000 | $1,197,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,200 | $1,197,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 230,000 | $1,196,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 85,031 | $1,192,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,000 | $1,191,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,154 | $1,186,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,185,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 121,675 | $1,185,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 70,200 | $1,184,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 77,494 | $1,183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,344 | $1,182,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,180,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,800 | $1,179,000 | thousands by filing date | call |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $1,177,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,623 | $1,176,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,171 | $1,176,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,916 | $1,175,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,966 | $1,174,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,500 | $1,170,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,170,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,169,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 118,300 | $1,169,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,720 | $1,168,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 120,000 | $1,165,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 40,337 | $1,163,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,701 | $1,161,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,159,000 | thousands by filing date | call |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,100 | $1,159,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 116,666 | $1,157,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,000 | $1,155,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,782 | $1,153,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,527 | $1,149,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,100 | $1,146,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 113,603 | $1,146,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,769 | $1,143,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 104,258 | $1,141,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,140,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,803 | $1,140,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,800 | $1,140,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,913 | $1,138,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,553 | $1,137,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 160,387 | $1,136,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $1,135,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $1,133,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 128,353 | $1,133,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 176,051 | $1,132,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,000 | $1,130,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,900 | $1,130,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 31,600 | $1,129,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,000 | $1,128,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $1,127,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,491 | $1,127,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 200,000 | $1,126,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 113,178 | $1,125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,000 | $1,124,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47,517 | $1,123,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 46,819 | $1,121,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 140,904 | $1,119,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,118,000 | thousands by filing date | put |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 112,202 | $1,118,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 61,003 | $1,115,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,831 | $1,114,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,693 | $1,114,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $1,112,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,115 | $1,109,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 147,335 | $1,107,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 149,459 | $1,106,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 119,390 | $1,104,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,429 | $1,103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,900 | $1,102,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,100,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $1,100,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,700 | $1,098,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 8,826 | $1,097,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 110,544 | $1,097,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,113 | $1,096,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,221 | $1,096,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,068 | $1,096,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 862,637 | $1,096,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 135,008 | $1,092,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,000 | $1,090,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,200 | $1,090,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 10,541 | $1,081,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 100,500 | $1,081,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 227,508 | $1,081,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 177,020 | $1,080,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 110,806 | $1,080,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 3,829 | $1,080,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $1,079,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,584 | $1,076,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,600 | $1,076,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 104,543 | $1,076,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,000 | $1,074,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 127,555 | $1,074,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 606,756 | $1,074,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,700 | $1,071,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 80,451 | $1,071,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,300 | $1,070,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 384,833 | $1,070,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,200 | $1,069,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 154,147 | $1,069,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 131,479 | $1,065,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,400 | $1,064,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 159,431 | $1,063,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 60,031 | $1,063,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,448 | $1,062,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,959 | $1,059,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,200 | $1,056,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 355,451 | $1,056,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 108,963 | $1,056,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 115,546 | $1,055,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,161,006 | $1,055,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,900 | $1,054,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,219 | $1,054,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 60,000 | $1,054,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 70,555 | $1,053,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,265 | $1,052,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,200 | $1,049,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,623 | $1,047,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 960,483 | $1,047,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,955 | $1,046,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,500 | $1,043,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,800 | $1,042,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 518,679 | $1,042,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 60,000 | $1,041,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 103,988 | $1,040,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,200 | $1,038,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 62,712 | $1,035,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,100 | $1,033,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 137,965 | $1,032,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,321 | $1,030,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,900 | $1,029,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 30,000 | $1,029,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 9,529 | $1,026,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,100 | $1,026,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 329,923 | $1,023,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 104,107 | $1,022,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,000 | $1,020,000 | thousands by filing date | put |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 100,000 | $1,018,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,395 | $1,015,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,113 | $1,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $1,012,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 47,985 | $1,012,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $1,011,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,541 | $1,011,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,518,553 | $1,010,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 148,024 | $1,008,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 392,450 | $1,001,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $999,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 100,000 | $998,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 459,115 | $996,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,702 | $994,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 179,388 | $990,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,193 | $988,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 364,386 | $987,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $986,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,076 | $985,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,040 | $985,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $982,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10,169 | $979,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,343 | $976,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,725 | $973,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,800 | $972,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,902 | $972,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $972,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 1,395,700 | $972,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,937 | $971,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,800 | $970,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 492,628 | $970,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 99,362 | $970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,566 | $968,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 97,504 | $967,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,900 | $966,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,155 | $966,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,916 | $965,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 149,978 | $965,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,639 | $964,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,400 | $964,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $963,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,891 | $963,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,377 | $963,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,800 | $960,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $959,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 37,889 | $959,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 131,279 | $957,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 124,139 | $955,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 163,638 | $954,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 59,395 | $953,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $951,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,523 | $950,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 36,234 | $950,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,300 | $948,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 149,559 | $948,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,111 | $945,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 52,338 | $945,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,200 | $944,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,233 | $943,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $943,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,900 | $942,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 26,929 | $942,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,428 | $941,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,398 | $939,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $938,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 13,700 | $936,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,886 | $936,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 33,285 | $935,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 68,764 | $935,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,900 | $930,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 29,080 | $929,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,012 | $928,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,900 | $928,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 50,332 | $924,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,600 | $924,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 200,000 | $924,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 59,400 | $922,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,783 | $921,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 64,151 | $921,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $920,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,859 | $920,000 | 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 |