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 |
|---|---|---|---|---|---|---|
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 525,611 | $2,712,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,409 | $2,709,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 175,770 | $2,708,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 207,890 | $2,707,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 272,638 | $2,707,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,400 | $2,705,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 217,760 | $2,702,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,800 | $2,699,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 70,000 | $2,694,000 | thousands by filing date | call |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 268,605 | $2,694,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 680,133 | $2,687,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,100 | $2,686,000 | thousands by filing date | put |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 266,667 | $2,683,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 568,864 | $2,680,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,215 | $2,680,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 263,801 | $2,670,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 917,106 | $2,669,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,320,698 | $2,669,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,964 | $2,667,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 23,103 | $2,666,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,100 | $2,652,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 18,413 | $2,652,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 240,000 | $2,650,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 372,309 | $2,647,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 103,161 | $2,643,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,346 | $2,639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $2,637,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 12,323 | $2,636,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 170,685 | $2,634,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 772,207 | $2,631,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 151,471 | $2,627,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,752 | $2,626,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52,300 | $2,623,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 666,489 | $2,620,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,200 | $2,617,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 716,365 | $2,615,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 266,500 | $2,609,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 344,146 | $2,605,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 68,903 | $2,602,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 265,508 | $2,602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,300 | $2,595,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 64,295 | $2,594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,400 | $2,592,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 227,981 | $2,592,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 71,765 | $2,591,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,635 | $2,586,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 298,421 | $2,581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,600 | $2,580,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 263,796 | $2,580,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,900 | $2,575,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,900 | $2,574,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270,351 | $2,571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,408 | $2,570,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,570,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,567,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 262,378 | $2,566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,700 | $2,564,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 18,000 | $2,563,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 600,070 | $2,563,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,488,875 | $2,561,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 171,434 | $2,560,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 59,145 | $2,559,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,297,472 | $2,556,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,300 | $2,551,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,479 | $2,551,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 259,289 | $2,549,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 329,433 | $2,547,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,000 | $2,538,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 317,065 | $2,537,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,700 | $2,535,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,200 | $2,535,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 326,640 | $2,535,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 625,566 | $2,534,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 522,203 | $2,533,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,300 | $2,530,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 233,346 | $2,529,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 258,564 | $2,526,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 108,792 | $2,525,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 255,147 | $2,523,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 305,383 | $2,522,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,520,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 253,570 | $2,520,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,785 | $2,519,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,700 | $2,518,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 258,174 | $2,515,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215,986 | $2,514,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 308,102 | $2,514,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 152,043 | $2,513,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 349,642 | $2,510,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 724,814 | $2,508,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 283,678 | $2,505,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 189,607 | $2,500,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 568,193 | $2,500,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 250,000 | $2,500,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 255,967 | $2,496,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,494,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 250,005 | $2,493,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,706 | $2,487,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,509 | $2,485,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,000 | $2,483,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 54,300 | $2,480,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 243,057 | $2,479,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 250,100 | $2,478,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,208,880 | $2,478,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 247,500 | $2,473,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,200 | $2,462,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,711 | $2,457,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,063 | $2,453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,500 | $2,451,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,451,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,801 | $2,450,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,200 | $2,450,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285,507 | $2,447,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $2,446,000 | thousands by filing date | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 58,098 | $2,438,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,852 | $2,435,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 122,043 | $2,435,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,883 | $2,430,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,000 | $2,426,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,300 | $2,423,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,015 | $2,421,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,097 | $2,421,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 240,900 | $2,421,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,415,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 239,460 | $2,407,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,068 | $2,406,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87,433 | $2,404,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,922 | $2,403,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 388,633 | $2,402,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 112,805 | $2,402,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 245,336 | $2,402,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 220,400 | $2,398,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,600 | $2,393,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,900 | $2,389,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 56,042 | $2,387,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 240,294 | $2,384,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 139,769 | $2,382,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,379,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 31,123 | $2,379,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 371,003 | $2,378,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $2,377,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,443 | $2,373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,371,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 243,097 | $2,368,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,436 | $2,362,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,620 | $2,361,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 127,777 | $2,357,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 233,334 | $2,352,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 790,045 | $2,346,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,400 | $2,342,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,540 | $2,342,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,139 | $2,338,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 233,334 | $2,338,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,017 | $2,335,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 303,270 | $2,326,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 133,357 | $2,312,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 176,323 | $2,312,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,121 | $2,310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,300 | $2,307,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 23,337 | $2,306,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 234,612 | $2,297,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 235,339 | $2,297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,680 | $2,293,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 113,510 | $2,292,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,518 | $2,286,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,656 | $2,285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,275,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,146 | $2,272,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,300 | $2,272,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 200,854 | $2,268,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,100 | $2,265,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 172,178 | $2,261,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 756,050 | $2,261,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 191,416 | $2,260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,998 | $2,256,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 225,000 | $2,255,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,735 | $2,253,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 98,863 | $2,252,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $2,250,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102,605 | $2,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,700 | $2,243,000 | thousands by filing date | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 226,395 | $2,239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,300 | $2,236,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,766 | $2,234,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,653 | $2,232,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 226,178 | $2,232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,287 | $2,229,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,185,000 | $2,229,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 21,964 | $2,223,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,099 | $2,219,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 802,507 | $2,215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,207,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 159,682 | $2,202,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,923 | $2,199,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 57,490 | $2,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $2,190,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 303,512 | $2,186,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 224,609 | $2,183,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,091,300 | $2,182,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 240,368 | $2,182,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 85,863 | $2,181,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,544 | $2,181,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 218,923 | $2,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,200 | $2,179,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,500 | $2,177,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,800 | $2,171,000 | thousands by filing date | call |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 215,492 | $2,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,393 | $2,165,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,729 | $2,163,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 361,701 | $2,160,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 216,668 | $2,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,000 | $2,159,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 26,800 | $2,157,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,954 | $2,153,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 92,351 | $2,151,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,398 | $2,149,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,845 | $2,147,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,780 | $2,147,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70,054 | $2,145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,827 | $2,144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,541 | $2,143,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 112,117 | $2,143,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,600 | $2,141,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,139,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 97,800 | $2,137,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 28,835 | $2,135,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,300 | $2,131,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 122,119 | $2,129,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 719,086 | $2,128,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 209,666 | $2,126,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,292 | $2,124,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 213,247 | $2,124,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,995 | $2,122,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,064 | $2,120,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 240,598 | $2,120,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21,134 | $2,119,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,892 | $2,116,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,301 | $2,113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,344 | $2,106,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,840 | $2,102,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $2,095,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $2,095,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 96,210 | $2,093,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 228,027 | $2,093,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,400 | $2,088,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 64,932 | $2,087,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,621 | $2,086,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,023 | $2,085,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 357,501 | $2,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,938 | $2,078,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 91,006 | $2,077,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,170 | $2,076,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,190 | $2,075,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 124,627 | $2,075,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,400 | $2,075,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $2,073,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 211,870 | $2,070,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,200 | $2,068,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 114,648 | $2,068,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,040 | $2,066,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 208,000 | $2,063,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 205,181 | $2,062,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,600 | $2,060,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N103 | COM | 207,055 | $2,060,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,800 | $2,058,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $2,058,000 | thousands by filing date | put |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 208,500 | $2,056,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 37,986 | $2,051,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,627 | $2,050,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 69,392 | $2,049,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,293 | $2,047,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,500,000 | $2,046,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,000 | $2,045,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,100 | $2,044,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,941 | $2,039,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,344 | $2,034,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 76,363 | $2,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,400 | $2,028,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,414 | $2,020,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,271 | $2,016,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,800 | $2,015,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 135,300 | $2,015,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,793 | $2,013,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,465 | $2,009,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 166,902 | $2,009,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,100 | $2,008,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,700 | $2,007,000 | thousands by filing date | call |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,999,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 80,902 | $1,997,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 147,674 | $1,995,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,994,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 204,511 | $1,994,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 54,000 | $1,993,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,000 | $1,993,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 546,300 | $1,992,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,000 | $1,990,000 | thousands by filing date | put |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 200,000 | $1,990,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 249,564 | $1,989,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,989,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 240,549 | $1,987,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,700 | $1,986,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,000 | $1,984,000 | thousands by filing date | put |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,000 | $1,984,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,206 | $1,979,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,290 | $1,978,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,733 | $1,977,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 200,045 | $1,976,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,693 | $1,969,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,394,763 | $1,967,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 161,719 | $1,965,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100,363 | $1,964,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,000 | $1,959,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,500 | $1,955,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,800 | $1,954,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 54,449 | $1,953,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 85,434 | $1,951,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 647,291 | $1,948,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 673,138 | $1,945,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,359 | $1,943,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,000 | $1,943,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119,935 | $1,943,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,000 | $1,942,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $1,939,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 40,076 | $1,933,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,899 | $1,932,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 197,745 | $1,932,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,000 | $1,925,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 196,247 | $1,923,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,270 | $1,920,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,000 | $1,912,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 89,946 | $1,910,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 84,100 | $1,909,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 64,300 | $1,907,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 193,366 | $1,901,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,108 | $1,900,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,500 | $1,898,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 72,904 | $1,898,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,400 | $1,898,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,400 | $1,895,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 279,088 | $1,895,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,142 | $1,893,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,225 | $1,891,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,058 | $1,890,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,736 | $1,889,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,557 | $1,889,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 903,023 | $1,888,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 192,639 | $1,888,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,195 | $1,887,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,886,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157,977 | $1,886,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,511 | $1,885,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 142,119 | $1,882,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 320,382 | $1,881,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,210 | $1,880,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,070 | $1,875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $1,873,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 30,000 | $1,872,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 190,789 | $1,872,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,777 | $1,871,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,700 | $1,869,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 141,259 | $1,866,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,138 | $1,864,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,602 | $1,861,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 185,625 | $1,860,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 300,792 | $1,859,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,851 | $1,858,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $1,854,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,800 | $1,850,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,311 | $1,849,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,848,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,199 | $1,845,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,055,740 | $1,837,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $1,836,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 77,500 | $1,836,000 | thousands by filing date | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 185,050 | $1,836,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,203 | $1,835,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,000 | $1,834,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 295,381 | $1,834,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 868,556 | $1,833,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,832,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,832,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,890 | $1,831,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 115,719 | $1,831,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 186,420 | $1,831,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,812 | $1,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,200 | $1,829,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,059 | $1,824,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 183,333 | $1,824,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 178,625 | $1,824,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,244 | $1,822,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 83,400 | $1,821,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 180,700 | $1,820,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 122,343 | $1,817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,278 | $1,813,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,500 | $1,810,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $1,806,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 182,903 | $1,802,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,400 | $1,800,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,121 | $1,796,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 183,595 | $1,796,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,794,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 177,449 | $1,794,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,061 | $1,790,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,699 | $1,787,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 181,849 | $1,787,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 562,743 | $1,784,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,000 | $1,781,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,139 | $1,774,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,337 | $1,770,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,171 | $1,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,766,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 15,556 | $1,761,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,415 | $1,761,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $1,760,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,008 | $1,760,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,300 | $1,756,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 190,000 | $1,756,000 | thousands by filing date | put |
| APEXIGEN INC | 11374E104 | COM | 173,965 | $1,755,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,752,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 38,317 | $1,750,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,300 | $1,746,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 40,550 | $1,744,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 175,306 | $1,744,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 265,000 | $1,741,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,741,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 172,175 | $1,737,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 79,200 | $1,735,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 158,930 | $1,734,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 77,520 | $1,734,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,728,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,800 | $1,727,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 229,640 | $1,727,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,153 | $1,725,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 74,697 | $1,723,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,723,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 52,696 | $1,723,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,100 | $1,722,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,721,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 30,000 | $1,721,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 151,928 | $1,721,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,084 | $1,717,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 220,019 | $1,716,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 32,706 | $1,713,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,000 | $1,712,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 34,519 | $1,711,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,771 | $1,710,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 174,385 | $1,709,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,708,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,400 | $1,706,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 64,030 | $1,706,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 153,904 | $1,705,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 128,100 | $1,701,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,089 | $1,699,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,264 | $1,699,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 272,526 | $1,698,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 66,749 | $1,698,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 172,962 | $1,697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,300 | $1,691,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,801 | $1,690,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 170,775 | $1,689,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,900 | $1,687,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,686,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,686,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,726 | $1,679,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,034 | $1,678,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,159 | $1,677,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,106 | $1,676,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,342 | $1,675,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 166,667 | $1,675,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 171,689 | $1,674,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 688,308 | $1,673,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,306 | $1,672,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 86,279 | $1,668,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,700 | $1,667,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,666,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 166,387 | $1,666,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 227,979 | $1,665,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 226,601 | $1,663,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 166,666 | $1,663,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,357 | $1,658,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 850,000 | $1,658,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,200 | $1,650,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,808 | $1,649,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,583 | $1,649,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,000 | $1,649,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,400 | $1,649,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,020 | $1,649,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 138,657 | $1,647,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 57,739 | $1,645,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,315 | $1,644,000 | 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 |