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 |
|---|---|---|---|---|---|---|
| DZS INC | 268211109 | COMMON STOCK | 56,595 | $918,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 153,397 | $917,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,344 | $916,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $915,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,662 | $914,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 117,295 | $913,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 94,306 | $913,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,069 | $912,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,491 | $910,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,119 | $909,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,300 | $909,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,838 | $907,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $906,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,000 | $906,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R106 | CL A | 92,946 | $902,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 46,643 | $901,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,258 | $900,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 69,456 | $898,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,200 | $896,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,700 | $891,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,000 | $891,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $891,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,628 | $891,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 91,916 | $890,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,800 | $887,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,486 | $887,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,704 | $887,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,501 | $886,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 87,638 | $885,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,353 | $884,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,997 | $883,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 84,932 | $881,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,050 | $878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,400 | $877,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 24,500 | $875,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,900 | $874,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 88,597 | $874,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,824 | $873,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,166 | $873,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,000 | $873,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 4,945 | $872,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,642 | $871,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $871,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 84,956 | $870,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,572 | $869,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,946 | $869,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,574 | $866,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,893 | $864,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,987 | $863,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 80,000 | $863,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 135,904 | $863,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 142,859 | $861,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,043 | $860,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,100 | $858,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 50,701 | $858,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 163,948 | $856,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,200 | $855,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,429 | $855,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,916 | $852,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 50,000 | $852,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $850,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $850,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,939 | $849,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,518,655 | $849,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $849,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,385 | $848,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,259,926 | $848,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 41,209 | $845,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,973 | $844,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,563 | $844,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 727,638 | $844,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 117,129 | $843,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,142 | $841,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,000 | $840,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $840,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,821 | $838,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 146,815 | $838,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 252,849 | $837,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 36,506 | $836,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 105,103 | $836,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 246,788 | $835,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,500 | $832,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $832,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 58,445 | $831,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,735 | $829,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $828,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,532 | $828,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 82,780 | $825,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,082 | $824,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,400 | $821,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,905 | $821,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 157,055 | $820,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,368 | $819,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,707 | $814,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,709 | $814,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,794 | $810,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,776 | $809,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,380 | $805,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,960 | $801,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 338,133 | $801,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,929 | $799,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 294,023 | $797,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 81,364 | $797,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,746 | $796,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,698 | $794,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,882 | $792,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,094 | $792,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,300 | $791,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,159 | $791,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 199,342 | $791,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 30,000 | $791,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $788,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,817 | $788,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $786,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 44,010 | $786,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,823 | $785,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,655 | $782,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,667 | $780,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,700 | $780,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 204,835 | $778,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,200 | $777,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,200 | $775,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,534 | $774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,068 | $773,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,573 | $771,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 105,640 | $770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,500 | $768,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 100,628 | $767,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 66,000 | $766,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 37,825 | $766,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,465 | $766,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,893 | $766,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $765,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,528 | $764,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,002 | $764,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 129,477 | $762,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,830 | $762,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $760,000 | thousands by filing date | call |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 32,058 | $760,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $759,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85,441 | $758,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 80,416 | $758,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 158,022 | $757,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,208 | $753,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 66,056 | $750,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 75,000 | $748,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 86,820 | $747,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $746,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 73,145 | $746,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,693 | $745,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 49,563 | $745,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,471 | $745,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 47,468 | $745,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 73,302 | $743,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,849 | $742,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $741,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,161 | $737,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,000 | $736,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,535 | $734,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $728,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 40,000 | $727,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $725,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $725,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,000 | $722,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,832 | $721,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 121,525 | $721,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,629 | $720,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,401 | $720,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,841 | $719,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 72,151 | $719,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,000 | $718,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 70,794 | $716,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,300 | $715,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 7,477 | $715,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,625 | $714,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 39,500 | $713,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,047 | $711,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,030 | $711,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 327,090 | $710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,709 | $709,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $709,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,200 | $707,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,505 | $707,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,400 | $706,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 10,000 | $705,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 44,880 | $704,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 25,845 | $702,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,086 | $700,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 305,891 | $700,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,700 | $700,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,000 | $698,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 35,650 | $697,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,600 | $696,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,652 | $696,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $695,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 95,655 | $695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $694,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 243,364 | $694,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,678 | $694,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,204 | $693,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 87,558 | $685,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 150,000 | $684,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,000 | $681,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 16,121 | $680,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,281 | $678,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,416 | $678,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,089 | $677,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 142,323 | $677,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,538 | $676,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 287,822 | $676,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $676,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $674,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 11,066 | $674,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $674,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,197 | $673,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $673,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 91,258 | $672,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,500 | $672,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,800 | $671,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,873 | $671,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 48,478 | $670,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,100 | $670,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,555 | $669,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 66,770 | $668,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 197,141 | $666,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,484 | $665,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 70,480 | $665,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 95,700 | $664,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,164,947 | $664,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $663,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,400 | $662,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,641 | $662,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 66,893 | $660,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,872 | $659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $657,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,000 | $656,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,880 | $655,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,261 | $654,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 65,320 | $654,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,600 | $653,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $653,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 167,870 | $653,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 599,122 | $653,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,622 | $651,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,471 | $651,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,573 | $649,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $649,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 259,522 | $649,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,600 | $646,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 55,782 | $645,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,873 | $644,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,342 | $644,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65,777 | $644,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 253,775 | $644,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,038 | $643,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $642,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 74,565 | $642,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,891 | $641,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,150 | $640,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,097 | $639,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,000 | $638,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,319 | $638,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 31,075 | $635,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,975 | $634,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,633 | $634,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,000 | $632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,777 | $632,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 58,625 | $631,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 4,300 | $630,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 172,397 | $629,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,492 | $627,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,296 | $626,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,255 | $625,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 254,817 | $624,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,700 | $624,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,769 | $623,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 38,039 | $623,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 62,500 | $619,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 64,257 | $619,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $616,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,100 | $616,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,400 | $614,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $612,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,443 | $612,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,000 | $612,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 24,701 | $610,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $608,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 715,794 | $608,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,591 | $606,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 387,957 | $605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,500 | $604,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,639 | $604,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,381 | $603,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 31,661 | $603,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 13,809 | $603,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,650 | $602,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,456 | $601,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $601,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,681 | $600,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,078 | $597,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 145,446 | $596,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,817 | $596,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69,970 | $595,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,000 | $592,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,520 | $592,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,274 | $591,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 117,681 | $588,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,979 | $588,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,800 | $588,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,225 | $587,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,631 | $586,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 99,537 | $586,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,953 | $585,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $585,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 29,766 | $584,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,500 | $582,000 | thousands by filing date | put |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 57,083 | $581,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,498 | $580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,461 | $580,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,747 | $580,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,000 | $578,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 203,797 | $578,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,654 | $578,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,489 | $577,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,854 | $575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,200 | $574,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 68,776 | $574,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 62,272 | $573,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,854 | $572,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,477 | $571,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 57,123 | $570,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $570,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 335,022 | $570,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,217 | $569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,484 | $563,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 825,000 | $561,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,000 | $560,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $558,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,634 | $556,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,084 | $556,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 22,244 | $555,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,455 | $554,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $553,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $553,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,138 | $553,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,366 | $553,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,029 | $553,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 263,349 | $550,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,666 | $550,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 98,369 | $549,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,771 | $548,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 829,999 | $548,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,377 | $544,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,000 | $544,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 54,650 | $543,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 55,101 | $543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,529 | $542,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $542,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,500 | $541,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,744 | $540,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,070 | $539,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,264 | $538,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 144,032 | $536,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,600 | $535,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,436 | $532,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,271 | $531,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $530,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 7,310 | $528,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,780 | $528,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,000 | $528,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,780 | $527,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,432 | $527,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 425,000 | $527,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 434,782 | $526,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 32,083 | $526,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 53,872 | $525,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 543,910 | $525,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 51,941 | $525,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,296 | $524,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,233 | $524,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,769 | $520,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 168,105 | $519,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,435 | $519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,529 | $518,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 105,257 | $518,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $514,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $511,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,521 | $510,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,200 | $509,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 306,533 | $509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,000 | $508,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 57,583 | $507,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,200 | $507,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,153 | $506,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 130,000 | $506,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,800 | $505,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,544 | $505,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 819,506 | $505,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 374,195 | $505,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 133,380 | $504,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 840,000 | $504,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,000 | $503,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 85,588 | $502,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,026 | $500,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 21,773 | $498,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,935 | $497,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,517 | $497,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 132,900 | $497,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,541 | $492,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,085 | $492,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 164,869 | $491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 499,999 | $489,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,150 | $488,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,442 | $488,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 498,333 | $488,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,726 | $486,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,454 | $486,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,000 | $486,000 | thousands by filing date | put |
| ISOPLEXIS CORP | 465005106 | COM | 52,841 | $486,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,378 | $485,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,871 | $484,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,080 | $484,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $483,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,668 | $482,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,607 | $481,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 52,311 | $481,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,045 | $480,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,443 | $480,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 660,000 | $480,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 34,742 | $479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,883 | $478,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 119,470 | $478,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,892 | $477,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,895 | $477,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,355 | $477,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,865 | $476,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,000 | $472,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $471,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 500,000 | $470,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,457 | $469,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,812 | $469,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 47,596 | $469,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,626 | $466,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 83,052 | $465,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,475 | $464,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 226,391 | $464,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 152,982 | $464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $463,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 41,777 | $460,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 483,385 | $459,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 675,000 | $459,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 56,713 | $457,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,664 | $456,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 8,500 | $456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $455,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,667 | $453,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 66,990 | $450,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 74,300 | $449,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,187 | $448,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,000 | $448,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $447,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 3,800 | $447,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 15,000 | $447,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 44,222 | $446,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 22,408 | $445,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,000 | $444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $443,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 20,400 | $443,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,818 | $443,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,726 | $442,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 412,826 | $442,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 10,442 | $439,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 46,245 | $437,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,460 | $437,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $437,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $436,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,248 | $436,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,590 | $436,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,081 | $436,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,820 | $435,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,241 | $433,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 123,708 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,055 | $433,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $432,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,692 | $431,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,996 | $430,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,201 | $430,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 43,692 | $429,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,990 | $426,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,212 | $426,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,758 | $426,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 604 | $426,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,286 | $425,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 466,666 | $425,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,138 | $424,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,341 | $423,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,412 | $423,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,913 | $422,000 | 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 |