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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,255 | $6,661,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 183,600 | $6,661,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,509 | $6,658,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 303,619 | $6,643,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 193,892 | $6,629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 294,213 | $6,629,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $6,625,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,298 | $6,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,590,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,425,000 | $6,582,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 657,629 | $6,576,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 722,527 | $6,575,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,000 | $6,570,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,066 | $6,563,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 651,060 | $6,563,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 256,516 | $6,562,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 298,955 | $6,559,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,800 | $6,539,000 | thousands by filing date | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 5,000,000 | $6,532,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 2,826,126 | $6,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $6,526,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 82,183 | $6,520,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 665,734 | $6,518,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,494 | $6,503,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 77,663 | $6,501,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 650,000 | $6,500,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 740,359 | $6,492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,600 | $6,481,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 663,392 | $6,475,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 649,037 | $6,458,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 660,734 | $6,455,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 660,606 | $6,454,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $6,447,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,392 | $6,432,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 238,229 | $6,432,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 808,391 | $6,419,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 700,658 | $6,404,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 641,641 | $6,404,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 221,641 | $6,403,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300,747 | $6,403,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 640,407 | $6,398,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,500 | $6,391,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,281 | $6,391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,000 | $6,389,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 148,137 | $6,389,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 790,476 | $6,380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73,176 | $6,377,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 632,000 | $6,364,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,507 | $6,362,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 315,536 | $6,361,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 58,402 | $6,359,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 641,690 | $6,353,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 646,452 | $6,348,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 500,000 | $6,333,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 168,877 | $6,332,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 639,250 | $6,322,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 725,731 | $6,321,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,826 | $6,321,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 645,697 | $6,321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 176,981 | $6,311,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,426 | $6,300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,538 | $6,290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,167 | $6,289,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,200 | $6,288,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 23,544 | $6,272,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,100 | $6,252,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $6,239,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,800 | $6,234,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 94,676 | $6,218,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 161,500 | $6,216,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 48,995 | $6,214,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 253,300 | $6,213,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 620,541 | $6,199,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 170,700 | $6,193,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 631,125 | $6,191,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 634,671 | $6,188,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 568,358 | $6,184,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,600 | $6,174,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 620,878 | $6,165,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,312 | $6,163,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 623,545 | $6,161,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 662,959 | $6,159,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 179,119 | $6,155,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 627,323 | $6,148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,000 | $6,143,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 615,036 | $6,132,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 628,269 | $6,126,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 609,788 | $6,098,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,971 | $6,096,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 613,047 | $6,094,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,201 | $6,093,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $6,093,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 612,572 | $6,089,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 613,940 | $6,084,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 616,903 | $6,083,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,743 | $6,082,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,576 | $6,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,100 | $6,064,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,055,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 216,713 | $6,047,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,606 | $6,046,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 617,537 | $6,046,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,400 | $6,042,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 292,845 | $6,038,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 610,133 | $6,028,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $6,017,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 678,993 | $6,016,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,000 | $6,015,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,600 | $6,006,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,656 | $6,004,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 730,112 | $6,002,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 657,775 | $5,986,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,750 | $5,983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,538 | $5,983,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82,230 | $5,979,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 602,083 | $5,973,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,089 | $5,968,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 600,000 | $5,964,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,251,677 | $5,958,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,798 | $5,955,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,500 | $5,941,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 3,986,442 | $5,940,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,912,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 247,057 | $5,910,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 599,158 | $5,902,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,972 | $5,897,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,247 | $5,894,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 967,736 | $5,893,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 575,800 | $5,891,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 601,374 | $5,887,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 593,709 | $5,878,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,024 | $5,868,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 636,743 | $5,864,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 602,241 | $5,848,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,027 | $5,845,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,100 | $5,832,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 48,700 | $5,830,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 989,500 | $5,818,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 593,010 | $5,800,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 584,484 | $5,798,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 586,717 | $5,797,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 590,394 | $5,792,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,000 | $5,788,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $5,787,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 590,152 | $5,778,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 584,197 | $5,778,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 588,350 | $5,772,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,575,978 | $5,768,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 576,132 | $5,767,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 319,563 | $5,765,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 57,900 | $5,762,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 226,753 | $5,757,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 97,200 | $5,743,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,993 | $5,735,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,000 | $5,727,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $5,726,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 115,677 | $5,725,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 960,730 | $5,716,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 580,425 | $5,706,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,120 | $5,705,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 41,000 | $5,700,000 | thousands by filing date | put |
| VSEE HEALTH INC COM | 253893101 | Stock | 568,756 | $5,699,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78,030 | $5,695,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 575,016 | $5,693,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,100 | $5,692,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 65,700 | $5,676,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 95,900 | $5,666,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 575,890 | $5,655,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,500 | $5,653,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,000,000 | $5,648,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 27,900 | $5,641,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $5,638,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,835,013 | $5,634,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,053 | $5,628,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 569,223 | $5,624,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,613,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,200 | $5,605,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 438,928 | $5,601,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 397,800 | $5,601,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $5,595,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 569,353 | $5,580,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 343,110 | $5,579,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 747,791 | $5,579,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 520,279 | $5,578,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 557,593 | $5,576,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 561,784 | $5,573,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,626 | $5,551,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,440 | $5,547,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 554,560 | $5,540,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 566,476 | $5,534,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,115 | $5,530,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 557,624 | $5,526,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,600 | $5,525,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 85,800 | $5,525,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 49,537 | $5,510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 258,300 | $5,506,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 542,248 | $5,504,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,848 | $5,502,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 5,500,000 | $5,502,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 63,145 | $5,500,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 98,260 | $5,500,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,313 | $5,498,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 561,597 | $5,492,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 623,495 | $5,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,600 | $5,478,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 71,500 | $5,478,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $5,475,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 560,093 | $5,472,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 599,079 | $5,470,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $5,468,000 | thousands by filing date | principal |
| TIGO ENERGY INC COM | 77867P104 | Stock | 550,805 | $5,458,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 550,000 | $5,456,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 558,939 | $5,455,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 541,531 | $5,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,200 | $5,452,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 2,252,780 | $5,452,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 556,332 | $5,446,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,000 | $5,445,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,841 | $5,440,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 691,866 | $5,431,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 542,712 | $5,405,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,100 | $5,399,000 | thousands by filing date | put |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,750 | $5,399,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,400 | $5,388,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 535,000 | $5,387,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 545,783 | $5,376,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 229,423 | $5,371,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,200 | $5,367,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 879,967 | $5,362,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,000 | $5,358,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 547,384 | $5,348,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $5,333,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,935 | $5,330,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $5,329,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,070 | $5,329,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 266,485 | $5,327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,400 | $5,324,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $5,323,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,362 | $5,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,800 | $5,312,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 252,758 | $5,306,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81,082 | $5,297,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 529,583 | $5,291,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 522,542 | $5,288,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,700 | $5,287,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 32,200 | $5,279,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $5,263,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 535,489 | $5,259,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $5,253,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 274,898 | $5,251,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 94,005 | $5,239,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,824 | $5,237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,532 | $5,233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 213,271 | $5,228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,584,473 | $5,213,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 525,000 | $5,213,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 533,617 | $5,213,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,615 | $5,212,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 293,124 | $5,212,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 529,132 | $5,212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,518 | $5,205,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $5,205,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,800 | $5,197,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 516,508 | $5,186,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 522,000 | $5,173,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,635 | $5,172,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,422 | $5,170,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 231,626 | $5,168,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,100 | $5,156,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,800 | $5,153,000 | thousands by filing date | call |
| GLOBALINK INVT INC | 37892F109 | COM | 519,880 | $5,152,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 528,117 | $5,149,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 525,964 | $5,149,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 892,956 | $5,144,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 372,470 | $5,140,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 526,015 | $5,134,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 75,500 | $5,126,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 525,711 | $5,126,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 93,500 | $5,125,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,239,905 | $5,121,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,412 | $5,105,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 146,306 | $5,102,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,712 | $5,100,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 510,051 | $5,098,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,493 | $5,094,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 513,288 | $5,092,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,000 | $5,082,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 255,500 | $5,079,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,400 | $5,072,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,640 | $5,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,700 | $5,062,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 518,420 | $5,060,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 512,495 | $5,058,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 57,231 | $5,050,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 491,288 | $5,036,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 500,000 | $5,030,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 501,222 | $5,012,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 512,893 | $5,011,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 500,000 | $5,010,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 514,169 | $5,008,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 500,000 | $5,005,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,043 | $5,001,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,001,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 502,562 | $5,000,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 500,000 | $4,995,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 500,000 | $4,995,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 500,000 | $4,990,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 308,140 | $4,986,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 124,017 | $4,984,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 495,000 | $4,980,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 497,695 | $4,977,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,864 | $4,966,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 504,171 | $4,966,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,200 | $4,964,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 101,818 | $4,957,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 505,682 | $4,956,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 505,571 | $4,955,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 145,607 | $4,952,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,600 | $4,950,000 | thousands by filing date | call |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 495,000 | $4,950,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 495,000 | $4,950,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,775,000 | $4,948,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 506,476 | $4,946,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,000 | $4,944,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,886,266 | $4,942,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,824 | $4,938,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,328 | $4,938,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 503,251 | $4,927,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 292,875 | $4,926,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,120 | $4,919,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 501,233 | $4,912,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $4,905,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 490,498 | $4,900,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 126,283 | $4,899,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,899,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 246,100 | $4,892,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 147,505 | $4,889,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 185,300 | $4,886,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 20,000 | $4,876,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 488,304 | $4,873,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,900 | $4,872,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,078 | $4,863,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $4,860,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 319,391 | $4,858,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 636,221 | $4,848,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 376,052 | $4,843,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,216 | $4,842,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,000 | $4,838,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 470,678 | $4,834,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,840 | $4,832,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,863,135 | $4,829,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,000 | $4,823,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,972 | $4,818,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 77,700 | $4,812,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 491,532 | $4,812,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 321,687 | $4,806,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 221,507 | $4,800,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 482,472 | $4,796,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 218,519 | $4,796,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,000 | $4,783,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 178,252 | $4,781,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 477,722 | $4,777,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,124 | $4,774,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 486,315 | $4,771,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 96,755 | $4,770,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 164,500 | $4,767,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 190,030 | $4,758,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,046 | $4,755,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,139 | $4,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,900 | $4,751,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,495 | $4,748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 320,000 | $4,736,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 572,513 | $4,734,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 476,042 | $4,732,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 485,482 | $4,729,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,300 | $4,726,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 187,600 | $4,726,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 320,737 | $4,724,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 365,787 | $4,723,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 131,621 | $4,723,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 473,363 | $4,719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,200 | $4,712,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 542,848 | $4,696,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 479,550 | $4,695,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,900 | $4,693,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,700 | $4,691,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 170,000 | $4,690,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 102,301 | $4,686,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 482,640 | $4,686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,100 | $4,681,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 478,538 | $4,680,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,300 | $4,672,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 26,200 | $4,669,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,877 | $4,669,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 474,129 | $4,665,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,107 | $4,663,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 476,401 | $4,659,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,041,945 | $4,658,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 177,090 | $4,643,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 473,167 | $4,642,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 478,045 | $4,642,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 292,239 | $4,641,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 123,500 | $4,632,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $4,628,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 44,100 | $4,627,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 44,100 | $4,627,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,804,664 | $4,620,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 962,306 | $4,619,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,252,749 | $4,610,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 151,800 | $4,610,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 465,430 | $4,608,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,962 | $4,607,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,705,000 | $4,606,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 177,639 | $4,596,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 452,724 | $4,582,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 468,429 | $4,572,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 599,932 | $4,565,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,230 | $4,563,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 419,383 | $4,563,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 459,554 | $4,550,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 218,272 | $4,542,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 450,000 | $4,541,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 457,313 | $4,541,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,600 | $4,534,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,100 | $4,526,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 128,000 | $4,526,000 | thousands by filing date | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 455,368 | $4,526,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 245,523 | $4,525,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 389,518 | $4,518,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 122,332 | $4,498,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 195,000 | $4,493,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 452,602 | $4,492,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 436,861 | $4,491,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 452,400 | $4,488,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,000 | $4,487,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 454,931 | $4,472,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,469,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 443,130 | $4,467,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 456,106 | $4,456,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,531 | $4,453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,407 | $4,453,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 454,337 | $4,453,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 447,505 | $4,448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,523 | $4,436,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,108,530 | $4,434,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 445,000 | $4,428,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210,900 | $4,427,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 452,118 | $4,422,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,745,650 | $4,420,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 241,149 | $4,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,100 | $4,416,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 221,127 | $4,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,414,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 448,533 | $4,411,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 451,508 | $4,407,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,655 | $4,398,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 454,234 | $4,392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,000 | $4,391,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 39,800 | $4,386,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 754,767 | $4,385,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 445,336 | $4,382,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 433,334 | $4,381,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 272,385 | $4,380,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 311,076 | $4,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,200 | $4,372,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 446,889 | $4,366,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 442,046 | $4,363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,506 | $4,362,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 444,838 | $4,359,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,965 | $4,357,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,300 | $4,356,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 445,190 | $4,354,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 430,789 | $4,351,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,283 | $4,348,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 426,938 | $4,346,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 438,473 | $4,336,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 433,980 | $4,335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,333,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 442,148 | $4,333,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,800 | $4,328,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 432,334 | $4,328,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 438,541 | $4,320,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 442,658 | $4,320,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 424,908 | $4,317,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,029 | $4,316,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 442,566 | $4,315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 331,248 | $4,313,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,839 | $4,304,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 130,930 | $4,297,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 429,813 | $4,294,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $4,292,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,125 | $4,288,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,339 | $4,286,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,140 | $4,286,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 426,690 | $4,280,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 170,389 | $4,278,000 | thousands by filing date |
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 |