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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $4,278,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 436,676 | $4,275,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 224,600 | $4,272,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 58,900 | $4,270,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 81,674 | $4,268,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,900 | $4,262,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,111,106 | $4,256,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 437,358 | $4,255,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 145,528 | $4,252,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,512 | $4,244,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 425,000 | $4,242,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 432,785 | $4,241,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 434,357 | $4,235,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 643,591 | $4,228,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 431,218 | $4,222,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 426,363 | $4,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,129 | $4,215,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 145,366 | $4,213,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 430,500 | $4,206,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 837,249 | $4,203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $4,202,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,220 | $4,201,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 169,560 | $4,195,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 421,700 | $4,192,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,100 | $4,189,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 226,396 | $4,189,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,541 | $4,185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,200 | $4,182,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 424,132 | $4,165,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 258,965 | $4,164,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 122,172 | $4,161,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 425,581 | $4,158,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 416,578 | $4,157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 115,736 | $4,154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,844 | $4,153,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 420,718 | $4,148,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195,231 | $4,143,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $4,141,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 422,073 | $4,141,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,054,061 | $4,132,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 167,709 | $4,127,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 416,666 | $4,127,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 407,804 | $4,127,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 475,847 | $4,125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,879 | $4,114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $4,107,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 407,502 | $4,099,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,586 | $4,096,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 413,469 | $4,089,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,483 | $4,087,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,400 | $4,086,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 240,000 | $4,085,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 716,703 | $4,085,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 412,106 | $4,084,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,082,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 188,167 | $4,078,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242,600 | $4,076,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 159,300 | $4,075,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 210,026 | $4,072,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 208,900 | $4,063,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 288,652 | $4,058,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 414,066 | $4,054,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $4,051,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 410,852 | $4,051,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 266,990 | $4,047,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 114,340 | $4,043,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 402,760 | $4,036,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 411,099 | $4,029,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,104 | $4,028,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 191,763 | $4,027,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 405,200 | $4,024,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 400,000 | $4,020,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 358,919 | $4,006,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 123,706 | $4,003,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 409,590 | $4,002,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 226,200 | $3,999,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $3,995,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 680,011 | $3,992,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 406,517 | $3,992,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 404,063 | $3,992,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 171,600 | $3,990,000 | thousands by filing date | put |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,000 | $3,980,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579106 | CMN | 407,664 | $3,979,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 945 | $3,974,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,200 | $3,974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,971,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 52,929 | $3,967,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 397,454 | $3,967,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $3,964,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,500 | $3,963,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,000 | $3,959,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 50,000 | $3,957,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 570,042 | $3,956,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 400,345 | $3,955,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,100 | $3,946,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 403,132 | $3,935,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,444 | $3,930,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 122,887 | $3,924,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,000 | $3,920,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,472 | $3,919,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 394,192 | $3,918,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 398,118 | $3,910,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 145,649 | $3,908,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $3,898,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,217 | $3,897,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,287 | $3,896,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,427 | $3,891,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,771 | $3,889,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 640,165 | $3,886,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,557 | $3,885,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 392,700 | $3,880,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 104,513 | $3,875,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 395,259 | $3,874,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 386,879 | $3,873,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 588,386 | $3,872,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 177,568 | $3,871,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 316,958 | $3,870,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 393,909 | $3,864,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59,907 | $3,858,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 395,580 | $3,857,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $3,849,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 177,455 | $3,849,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 477,733 | $3,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,007 | $3,844,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 384,410 | $3,833,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 390,687 | $3,833,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 391,000 | $3,832,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77,542 | $3,831,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,829 | $3,825,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,805 | $3,823,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 386,061 | $3,822,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $3,821,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 51,621 | $3,820,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,400 | $3,810,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 309,392 | $3,809,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,499 | $3,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,660 | $3,804,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 377,400 | $3,800,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,717 | $3,796,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,000 | $3,792,000 | thousands by filing date | put |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 375,000 | $3,788,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,381 | $3,784,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,388 | $3,782,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 95,571 | $3,782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,948 | $3,780,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 139,200 | $3,775,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,681 | $3,774,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 384,647 | $3,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,100 | $3,767,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 406,801 | $3,759,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,758,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,000 | $3,755,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 803,575 | $3,744,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 145,000 | $3,742,000 | thousands by filing date | put |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 337,021 | $3,741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,733,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 203,343 | $3,733,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,401 | $3,729,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 79,576 | $3,720,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $3,718,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 379,824 | $3,715,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 273,845 | $3,711,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 376,212 | $3,706,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,193 | $3,702,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 369,588 | $3,700,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 376,979 | $3,698,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,694,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 169,769 | $3,691,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,565 | $3,685,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 366,667 | $3,681,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,172 | $3,675,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,600 | $3,675,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,300 | $3,673,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 242,500 | $3,667,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 373,447 | $3,664,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 366,374 | $3,653,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 371,250 | $3,646,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,500,000 | $3,641,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,393 | $3,639,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 76,785 | $3,638,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,300 | $3,634,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,100 | $3,634,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,650 | $3,632,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,898 | $3,626,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 166,185 | $3,620,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,141 | $3,616,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 366,668 | $3,615,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,649 | $3,614,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,740 | $3,613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,054 | $3,609,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 359,782 | $3,601,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 129,080 | $3,600,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 282,258 | $3,599,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,797 | $3,599,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,800 | $3,598,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,004,081 | $3,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56,924 | $3,593,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,460 | $3,585,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,731 | $3,583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $3,577,000 | thousands by filing date | put |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 353,534 | $3,574,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 136,730 | $3,571,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72,939 | $3,570,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 363,384 | $3,568,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,100 | $3,566,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 364,966 | $3,566,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,780 | $3,561,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,739 | $3,560,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $3,558,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 363,097 | $3,558,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 760,242 | $3,550,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 257,566 | $3,542,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 177,550 | $3,537,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 161,092 | $3,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,100 | $3,529,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,100 | $3,521,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $3,521,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 84,139 | $3,520,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96,510 | $3,518,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $3,513,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,127 | $3,512,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,475,807 | $3,512,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,494 | $3,510,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,795 | $3,508,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 147,582 | $3,506,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,700 | $3,505,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,776 | $3,500,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,700 | $3,493,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 349,167 | $3,492,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 134,000 | $3,487,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,902,288 | $3,482,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 351,186 | $3,480,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,644 | $3,478,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,086,647 | $3,477,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 143,923 | $3,476,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 355,363 | $3,475,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58,254 | $3,472,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,900 | $3,468,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 353,314 | $3,466,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $3,464,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 353,803 | $3,464,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 352,500 | $3,462,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,300 | $3,461,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 641,618 | $3,459,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 175,000 | $3,458,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,820 | $3,454,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 107,575 | $3,452,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 898,448 | $3,450,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,600 | $3,449,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 162,971 | $3,445,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,000 | $3,444,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 21,300 | $3,440,000 | thousands by filing date | call |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 349,053 | $3,435,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,730 | $3,430,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 417,031 | $3,428,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 260,136 | $3,421,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 344,792 | $3,420,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 337,148 | $3,409,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 237,726 | $3,404,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 345,209 | $3,400,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 333,333 | $3,397,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 132,933 | $3,396,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 346,496 | $3,396,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,500 | $3,395,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 336,879 | $3,392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,379 | $3,389,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,700,062 | $3,383,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 285,265 | $3,380,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,100 | $3,380,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,824 | $3,378,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,712 | $3,371,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 163,275 | $3,365,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 255,417 | $3,351,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 344,964 | $3,339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,656,000 | $3,338,000 | thousands by filing date | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 192,234 | $3,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,800 | $3,315,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,974 | $3,312,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 158,107 | $3,306,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 335,495 | $3,305,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,600 | $3,303,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,700 | $3,300,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 338,482 | $3,300,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,993 | $3,299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,500 | $3,290,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,808 | $3,288,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 380,000 | $3,287,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,972 | $3,284,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,369 | $3,281,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 333,991 | $3,270,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 338,846 | $3,267,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,000 | $3,262,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 318,975 | $3,260,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 121,286 | $3,257,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 333,040 | $3,257,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 490,389 | $3,246,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,728,096 | $3,246,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,677 | $3,245,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,548 | $3,244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,793 | $3,243,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,251 | $3,240,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54,424 | $3,237,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 324,314 | $3,237,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 320,395 | $3,236,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 326,378 | $3,234,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,265 | $3,233,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 330,566 | $3,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,164 | $3,230,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 325,253 | $3,230,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 149,768 | $3,222,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,600 | $3,218,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,600 | $3,215,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 43,000 | $3,204,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 326,246 | $3,200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $3,198,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 323,918 | $3,197,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 327,052 | $3,192,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,810 | $3,191,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,153 | $3,187,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 306,235 | $3,185,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 325,577 | $3,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,177,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 200,000 | $3,176,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 227,847 | $3,174,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,900 | $3,172,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,684 | $3,171,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 94,791 | $3,171,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 316,667 | $3,170,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,400 | $3,169,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,301 | $3,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,200 | $3,164,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 322,167 | $3,164,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $3,159,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,000 | $3,156,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 421,397 | $3,150,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,078 | $3,149,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,351 | $3,148,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,019 | $3,145,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 243,176 | $3,144,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,400 | $3,144,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,628,566 | $3,143,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 317,518 | $3,137,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,896 | $3,132,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 316,003 | $3,132,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 60,600 | $3,131,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 313,386 | $3,131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,742 | $3,129,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,800 | $3,124,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 317,134 | $3,124,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 191,458 | $3,117,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,087 | $3,111,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 310,000 | $3,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,800 | $3,102,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 315,917 | $3,090,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 271,997 | $3,082,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 310,000 | $3,075,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 313,722 | $3,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,800 | $3,068,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,200 | $3,066,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,479 | $3,065,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,047 | $3,063,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,352 | $3,052,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 396,083 | $3,050,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,948 | $3,049,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $3,049,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 311,708 | $3,049,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 311,774 | $3,049,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 221,133 | $3,043,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,531 | $3,042,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 613,538 | $3,037,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 191,512 | $3,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,898 | $3,034,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,000 | $3,032,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 305,643 | $3,029,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,048,165 | $3,029,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,000 | $3,026,000 | thousands by filing date | call |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 300,000 | $3,021,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 310,860 | $3,018,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,900 | $3,016,000 | thousands by filing date | put |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $3,014,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 33,300 | $3,011,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 123,803 | $3,011,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 300,000 | $3,009,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 215,869 | $3,007,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42,578 | $3,004,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 307,130 | $3,001,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,700 | $2,992,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 306,228 | $2,992,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,179 | $2,991,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 80,533 | $2,984,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 300,060 | $2,983,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 160,330 | $2,982,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 830,029 | $2,980,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 305,967 | $2,980,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,645 | $2,977,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 129,200 | $2,977,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 51,989 | $2,976,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,585,252 | $2,973,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,972,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109,921 | $2,972,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 106,585 | $2,971,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,617 | $2,969,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,785,000 | $2,969,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 435,342 | $2,969,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 702,532 | $2,965,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 959,288 | $2,964,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 300,000 | $2,964,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 637,436 | $2,958,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,782 | $2,958,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 112,547 | $2,958,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $2,955,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 295,989 | $2,952,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 299,748 | $2,947,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 301,311 | $2,944,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,500 | $2,939,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 301,999 | $2,939,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,100 | $2,938,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,933,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,933,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 297,964 | $2,929,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $2,926,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 145,396 | $2,922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,300 | $2,918,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 160,595 | $2,915,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,879 | $2,914,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $2,912,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 185,514 | $2,912,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 110,000 | $2,911,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 219,548 | $2,909,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 296,896 | $2,907,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 297,424 | $2,900,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,005,983 | $2,898,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,951 | $2,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,199 | $2,895,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,363 | $2,895,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 293,573 | $2,892,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,200 | $2,886,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 209,453 | $2,884,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,229 | $2,881,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,000 | $2,880,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 289,410 | $2,871,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 437,491 | $2,866,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,489 | $2,865,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80,281 | $2,861,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,201 | $2,860,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 291,299 | $2,858,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128,561 | $2,855,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,800,244 | $2,844,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,258 | $2,843,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $2,840,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,300 | $2,839,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,000 | $2,836,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,354 | $2,834,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 284,500 | $2,828,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 86,709 | $2,822,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,022,298 | $2,822,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 376,936 | $2,819,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,391 | $2,819,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 284,625 | $2,818,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 359,824 | $2,814,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 169,697 | $2,812,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 284,480 | $2,811,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 286,749 | $2,804,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 169,707 | $2,802,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,891 | $2,799,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,600 | $2,798,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 70,000 | $2,798,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 70,000 | $2,798,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 39,900 | $2,797,000 | thousands by filing date | call |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 279,060 | $2,796,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,431 | $2,791,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,257 | $2,791,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 888,701 | $2,791,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,500 | $2,790,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 336,047 | $2,789,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,100 | $2,785,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 782,220 | $2,785,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 279,949 | $2,785,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 282,160 | $2,779,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 252,319 | $2,778,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,001 | $2,777,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 284,229 | $2,774,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 277,288 | $2,759,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 276,666 | $2,753,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 282,463 | $2,753,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,223 | $2,749,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,622 | $2,738,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 279,998 | $2,738,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,003 | $2,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,300 | $2,732,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 279,177 | $2,726,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,100 | $2,722,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 64,900 | $2,719,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 61,229 | $2,715,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,700 | $2,713,000 | thousands by filing date | call |
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 |