13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,474 holding rows worth $106,832,312,000.
- Accession
- 0001104659-22-061307
- Filer
- CIK 1009207
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,549 entries on the cover page, a total value of $106,832,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,832,312,000 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 376,077 | $20,801,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 797,413 | $20,789,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,015,719 | $20,721,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,933 | $20,712,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 680,655 | $20,699,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 186,527 | $20,697,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 952,012 | $20,687,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156,767 | $20,687,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,077,923 | $20,675,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 190,000 | $20,661,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,084,706 | $20,659,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 268,974 | $20,607,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,400 | $20,593,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,700 | $20,568,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 716,882 | $20,568,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2,054,118 | $20,438,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,800 | $20,426,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,399,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 952,699 | $20,397,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 489,838 | $20,387,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 330,007 | $20,374,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,626 | $20,356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,500 | $20,354,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 863,951 | $20,286,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 745,387 | $20,267,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,047,028 | $20,266,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,036,550 | $20,265,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 807,207 | $20,253,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 440,000 | $20,251,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 67,800 | $20,154,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 688,095 | $20,113,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 519,259 | $20,096,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,486,820 | $20,087,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 979,257 | $20,055,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,328 | $19,954,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 74,163 | $19,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,000 | $19,897,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $19,845,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $19,842,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,400 | $19,811,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 409,046 | $19,761,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,499,823 | $19,744,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 676,812 | $19,743,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 6,536,035 | $19,608,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 764,365 | $19,583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 215,000 | $19,544,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 471,500 | $19,478,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,501 | $19,436,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,391 | $19,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,800 | $19,360,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 80,000 | $19,346,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 235,309 | $19,328,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 326,696 | $19,301,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 18,500,000 | $19,288,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 392,470 | $19,270,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 243,297 | $19,255,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,955,468 | $19,183,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $19,166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 658,544 | $19,164,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 170,085 | $19,150,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 782,977 | $19,120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 316,150 | $19,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,300 | $19,092,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,860,136 | $19,077,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,778,770 | $19,051,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 495,749 | $19,037,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 133,831 | $18,972,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,200 | $18,971,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 1,129,934 | $18,971,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205,262 | $18,919,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 292,686 | $18,876,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 648,500 | $18,871,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 75,000 | $18,842,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 1,899,460 | $18,805,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 502,088 | $18,803,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,600 | $18,764,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,412,717 | $18,761,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 693,518 | $18,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 174,045 | $18,748,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 22,110,000 | $18,735,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 525,109 | $18,689,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 998,162 | $18,626,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 259,600 | $18,600,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 697,868 | $18,598,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 26,050,000 | $18,592,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 455,500 | $18,575,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,900,884 | $18,572,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,364 | $18,550,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,676,000 | $18,532,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 5,375,226 | $18,490,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,900 | $18,488,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 603,897 | $18,467,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 459,380 | $18,458,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 516,998 | $18,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 411,500 | $18,423,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,000 | $18,336,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 361,291 | $18,321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,862 | $18,252,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,849,555 | $18,218,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,830,461 | $18,195,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,863,950 | $18,174,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,000 | $18,168,000 | thousands by filing date | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,252,000 | $18,150,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 152,978 | $18,148,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,100 | $18,128,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,975 | $18,127,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,400 | $18,032,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180,468 | $18,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,309 | $17,983,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,122,519 | $17,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152,600 | $17,968,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 548,063 | $17,867,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,700 | $17,837,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,700 | $17,834,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 151,959 | $17,834,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,316 | $17,818,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 244,500 | $17,778,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 22,500,000 | $17,775,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,000 | $17,723,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 487,308 | $17,704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 213,538 | $17,685,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,005,528 | $17,672,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 98,382 | $17,600,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 447,118 | $17,553,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $17,515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,000 | $17,480,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 630,297 | $17,440,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 144,400 | $17,370,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $17,319,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 702,100 | $17,300,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 16,839,000 | $17,292,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,765,702 | $17,269,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 556,115 | $17,246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,700 | $17,205,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,626 | $17,193,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 473,718 | $17,187,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 167,116 | $17,164,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,125,385 | $17,152,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 528,995 | $17,071,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 781,048 | $17,066,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 154,900 | $17,049,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 352,201 | $17,046,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,431,036 | $17,041,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 675,447 | $17,015,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,600 | $16,976,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,820 | $16,948,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 801,568 | $16,945,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 207,249 | $16,941,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $16,914,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218,400 | $16,895,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,200 | $16,895,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 302,769 | $16,874,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,241,891 | $16,874,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,500 | $16,872,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,800 | $16,834,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261,480 | $16,803,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 314,218 | $16,798,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,783,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 433,032 | $16,776,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $16,697,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 216,977 | $16,666,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 520,019 | $16,635,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 69,300 | $16,605,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,972,005 | $16,584,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,002 | $16,573,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 712,090 | $16,556,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,959 | $16,520,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,714,000 | $16,507,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 846,268 | $16,502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174,132 | $16,486,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 595,000 | $16,416,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 668,700 | $16,401,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 650,673 | $16,338,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147,072 | $16,311,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150,151 | $16,300,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,415,188 | $16,256,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,202,300 | $16,243,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 95,626 | $16,209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,000 | $16,203,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,790 | $16,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,200 | $16,200,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 135,300 | $16,140,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,570,048 | $16,109,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 521,847 | $16,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,600 | $16,052,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215,547 | $16,045,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,076,331 | $15,997,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750,000 | $15,988,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,374,790 | $15,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,428 | $15,945,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 570,852 | $15,938,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 323,308 | $15,936,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $15,929,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,000 | $15,928,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $15,908,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,071,871 | $15,885,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 567,901 | $15,873,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 218,409 | $15,872,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,000 | $15,865,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,228,503 | $15,848,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,150 | $15,840,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 303,711 | $15,802,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228,100 | $15,796,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 27,936 | $15,734,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236,950 | $15,719,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,280,500 | $15,712,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,585,014 | $15,692,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 418,891 | $15,662,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 378,700 | $15,652,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608,516 | $15,645,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 132,900 | $15,577,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 447,545 | $15,575,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,563,441 | $15,572,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211,132 | $15,535,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 220,259 | $15,535,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 687,748 | $15,530,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 307,441 | $15,514,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,755 | $15,510,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 564,129 | $15,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 236,312 | $15,493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 232,876 | $15,486,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,175 | $15,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $15,479,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,576,030 | $15,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 405,900 | $15,371,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,819,988 | $15,361,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,618 | $15,331,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,088,400 | $15,325,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 61,795 | $15,314,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 517,647 | $15,312,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 140,700 | $15,300,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 48,074 | $15,271,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 524,710 | $15,248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,100 | $15,239,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432,461 | $15,236,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,726,488 | $15,232,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 17,653,000 | $15,204,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,402,401 | $15,202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,100 | $15,198,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,274,617 | $15,163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 603,000 | $15,141,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 30,000 | $15,086,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 430,361 | $15,085,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,425,705 | $15,073,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,796 | $15,072,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,081,000 | $15,054,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 2,741,137 | $15,049,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,534 | $15,039,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,504,908 | $15,034,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,530,295 | $15,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,000 | $14,995,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 287,435 | $14,938,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,186,382 | $14,925,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 232,056 | $14,921,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 336,972 | $14,888,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,500 | $14,876,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,800 | $14,871,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 590,961 | $14,833,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460,000 | $14,817,000 | thousands by filing date | put |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,485,000 | $14,805,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 687,168 | $14,795,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,514,769 | $14,784,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 339,403 | $14,764,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,500 | $14,755,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,149,000 | $14,694,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 367,071 | $14,693,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 18,365,000 | $14,681,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 140,250 | $14,651,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,493,358 | $14,650,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,040,694 | $14,601,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,583,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $14,582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,400 | $14,542,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,600 | $14,537,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 265,269 | $14,519,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 16,900,000 | $14,517,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 959,400 | $14,506,000 | thousands by filing date | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,494,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 783,095 | $14,479,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $14,449,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,473,521 | $14,433,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 157,502 | $14,412,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 454,673 | $14,390,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,136,074 | $14,382,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 120,500 | $14,374,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,500,000 | $14,354,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 174,194 | $14,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,785 | $14,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,500 | $14,142,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 534,513 | $14,090,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 230,805 | $14,038,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 253,295 | $14,033,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 574,900 | $14,005,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,703,544 | $13,999,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 15,500,000 | $13,976,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 181,268 | $13,970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,000 | $13,969,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,400 | $13,953,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 297,300 | $13,920,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 565,100 | $13,907,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 509,644 | $13,883,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,026,104 | $13,811,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 459,255 | $13,810,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71,938 | $13,793,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 543,024 | $13,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,400 | $13,785,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 679,395 | $13,785,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 173,253 | $13,765,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 466,125 | $13,760,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 340,518 | $13,750,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,800 | $13,747,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,870,061 | $13,739,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,400,000 | $13,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,600 | $13,664,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,664,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,100 | $13,662,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 151,900 | $13,656,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,956 | $13,648,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169,500 | $13,628,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 32,762 | $13,612,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,500 | $13,536,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178,179 | $13,524,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112,400 | $13,521,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,800 | $13,519,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $13,496,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 66,700 | $13,486,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,200 | $13,481,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 202,100 | $13,440,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 596,769 | $13,439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,300 | $13,433,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,085 | $13,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,400 | $13,419,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 380,381 | $13,416,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,354,007 | $13,405,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,400 | $13,404,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 756,700 | $13,378,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,108 | $13,371,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 167,865 | $13,368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,000 | $13,364,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,000 | $13,312,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 877,334 | $13,301,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,300 | $13,295,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,330,329 | $13,290,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,354,248 | $13,285,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 212,750 | $13,280,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,300 | $13,271,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 364,922 | $13,261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 110,801 | $13,260,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,099,563 | $13,242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,100 | $13,237,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 174,000 | $13,236,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,600 | $13,235,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400,000 | $13,230,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,251 | $13,229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 88,020 | $13,221,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 14,000,000 | $13,218,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 379,883 | $13,212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,099 | $13,195,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 15,500,000 | $13,161,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 297,851 | $13,141,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,746 | $13,135,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 321,828 | $13,124,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,717 | $13,098,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,612,456 | $13,088,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137,903 | $13,072,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,309,267 | $13,066,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,645 | $13,040,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,324,174 | $13,017,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 547,404 | $12,946,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 234,019 | $12,923,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,311,548 | $12,919,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,316,850 | $12,918,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 161,800 | $12,902,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 208,296 | $12,858,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,900 | $12,849,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 641,600 | $12,826,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 59,800 | $12,818,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,750,000 | $12,809,000 | thousands by filing date | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 234,988 | $12,795,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,000 | $12,792,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,075,839 | $12,781,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,303,286 | $12,772,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 296,750 | $12,746,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 561,200 | $12,739,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,140 | $12,723,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,175 | $12,701,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 452,784 | $12,687,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,366 | $12,648,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,278,131 | $12,641,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,989,663 | $12,634,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,900 | $12,605,000 | thousands by filing date | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,278,590 | $12,594,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,581,492 | $12,557,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 137,159 | $12,550,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 315,310 | $12,546,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 357,851 | $12,532,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 11,336,000 | $12,532,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 106,624 | $12,528,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,267,445 | $12,497,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,474,114 | $12,483,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 433,304 | $12,466,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 125,000 | $12,460,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,263,033 | $12,403,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 656,745 | $12,386,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 137,508 | $12,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 215,900 | $12,362,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78,485 | $12,359,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 612,542 | $12,355,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,100 | $12,337,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,249,485 | $12,332,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,000 | $12,305,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 250,690 | $12,294,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 778,310 | $12,282,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268,000 | $12,274,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 376,077 | $12,272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 213,799 | $12,266,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 304,601 | $12,263,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,242,297 | $12,261,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,274,001 | $12,256,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 479,100 | $12,255,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 475,401 | $12,251,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 221,008 | $12,215,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 131,074 | $12,200,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 231,251 | $12,182,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116,500 | $12,170,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 286,764 | $12,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,000 | $12,152,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116,300 | $12,149,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,118 | $12,146,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,237,210 | $12,125,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,800 | $12,102,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,569 | $12,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 231,300 | $12,085,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,521 | $12,070,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,219,078 | $12,063,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 771,372 | $12,057,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,576 | $12,043,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 632,911 | $12,038,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,489 | $12,036,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,141 | $12,016,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 599,319 | $12,010,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,100 | $11,995,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 76,211 | $11,982,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,211,476 | $11,981,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 15,000,000 | $11,979,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $11,947,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 485,550 | $11,911,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 749,200 | $11,904,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 321,483 | $11,892,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,969 | $11,877,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227,000 | $11,861,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,239,042 | $11,845,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 178,406 | $11,837,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,711 | $11,832,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,200 | $11,796,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 895,736 | $11,786,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,900 | $11,782,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 342,577 | $11,781,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,000 | $11,780,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 838,812 | $11,760,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 367,129 | $11,744,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 143,997 | $11,737,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 314,922 | $11,721,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,507,097 | $11,710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 121,100 | $11,684,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 322,528 | $11,682,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,561 | $11,637,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,034,229 | $11,636,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,991,000 | $11,631,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 59,700 | $11,616,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 321,486 | $11,606,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 167,204 | $11,581,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 810,680 | $11,577,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,800 | $11,573,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 165,144 | $11,560,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 265,595 | $11,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 413,778 | $11,553,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 1,166,751 | $11,551,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 425,801 | $11,539,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100,992 | $11,499,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,977 | $11,473,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 11,500,000 | $11,455,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,168,269 | $11,437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,900 | $11,434,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 657,000 | $11,419,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,700 | $11,418,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 7,500,000 | $11,407,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 613,917 | $11,401,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,158,495 | $11,371,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 210,000 | $11,356,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 212,300 | $11,321,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 447,414 | $11,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,400 | $11,295,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 243,859 | $11,286,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 357,272 | $11,250,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271,787 | $11,238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,500 | $11,234,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,128,773 | $11,231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 322,400 | $11,223,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 101,100 | $11,217,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061307 | this filing | 2022-05-16 | acceptance time not in the bulk data set |