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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 171,500 | $1,643,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 260,411 | $1,643,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,646 | $1,637,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 366 | $1,635,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $1,635,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 323,246 | $1,632,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 282,000 | $1,630,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,258 | $1,627,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 358,100 | $1,626,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 166,530 | $1,625,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,728 | $1,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,245 | $1,622,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 166,559 | $1,621,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,232 | $1,615,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 76,504 | $1,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,410 | $1,615,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 180,879 | $1,612,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,468 | $1,607,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 162,733 | $1,605,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 164,835 | $1,597,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 533,733 | $1,596,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,618 | $1,594,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,823 | $1,591,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,800 | $1,590,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,800 | $1,589,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 189,086 | $1,588,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,905 | $1,585,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,808 | $1,584,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $1,581,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,853 | $1,579,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,004,201 | $1,579,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 95,021 | $1,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,556 | $1,577,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,525 | $1,576,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,000 | $1,575,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 59,842 | $1,574,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 116,412 | $1,573,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 108,210 | $1,570,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 73,397 | $1,569,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,604 | $1,567,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 89,236 | $1,567,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $1,564,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 68,930 | $1,563,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,230 | $1,562,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,557,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 158,662 | $1,555,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,000 | $1,554,000 | thousands by filing date | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 157,976 | $1,554,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 159,073 | $1,553,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 180,079 | $1,549,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,409 | $1,547,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,200 | $1,542,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 107,285 | $1,541,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 98,485 | $1,540,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,400 | $1,539,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 8,296 | $1,538,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,485 | $1,534,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,117 | $1,533,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,400 | $1,533,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,000 | $1,531,000 | thousands by filing date | put |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 153,636 | $1,529,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,300 | $1,528,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,380 | $1,522,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,700 | $1,522,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,517,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 117,342 | $1,516,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 256,724 | $1,515,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,101 | $1,513,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,261 | $1,513,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 130,945 | $1,512,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 301,873 | $1,509,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,500 | $1,508,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,823 | $1,504,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 148,641 | $1,503,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 227,501 | $1,502,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 150,000 | $1,502,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 154,074 | $1,501,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,899 | $1,499,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,714 | $1,493,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 687,660 | $1,492,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 240,900 | $1,491,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,928 | $1,487,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 660,000 | $1,485,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 18,400 | $1,481,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 151,022 | $1,480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,000 | $1,479,000 | thousands by filing date | put |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 149,423 | $1,476,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,100 | $1,473,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,543 | $1,471,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,470,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 91,726 | $1,469,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 164,386 | $1,468,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,523 | $1,463,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,900 | $1,462,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 78,355 | $1,460,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 150,000 | $1,460,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,117 | $1,459,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,500 | $1,457,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,023 | $1,454,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 46,321 | $1,453,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,450,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,450,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 54,231 | $1,447,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 148,052 | $1,446,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,023 | $1,444,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,300 | $1,444,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,400 | $1,441,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 174,611 | $1,435,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,452 | $1,430,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,400 | $1,426,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 120,000 | $1,426,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,100 | $1,425,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,554 | $1,423,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 640,344 | $1,422,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,847 | $1,420,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 142,312 | $1,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,100 | $1,419,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 144,949 | $1,419,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 629,615 | $1,417,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,736 | $1,415,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 141,667 | $1,415,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,200 | $1,411,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,000 | $1,410,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 30,520 | $1,408,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 141,914 | $1,405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,300 | $1,402,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 279,393 | $1,398,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 539,288 | $1,397,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 110,000 | $1,393,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 523,700 | $1,393,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 137,615 | $1,393,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 144,814 | $1,392,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,087 | $1,391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,100 | $1,389,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 49,605 | $1,389,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,527 | $1,388,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,001 | $1,386,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,459 | $1,385,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 34,111 | $1,384,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,673 | $1,383,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,000 | $1,383,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 15,500 | $1,381,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 96,509 | $1,380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,379,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,541 | $1,378,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 98,091 | $1,375,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 165,922 | $1,374,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 255,655 | $1,374,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,800 | $1,371,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 187,468 | $1,370,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 148,500 | $1,368,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,202 | $1,366,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 146,897 | $1,365,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 299,687 | $1,361,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 136,300 | $1,358,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,165 | $1,357,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 260,191 | $1,356,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,000 | $1,356,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $1,350,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 58,100 | $1,350,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 133,334 | $1,347,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 919 | $1,346,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,400 | $1,344,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,230 | $1,343,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,545 | $1,343,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,800 | $1,341,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 133,334 | $1,339,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62,428 | $1,338,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 82,199 | $1,335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,600 | $1,332,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,700 | $1,331,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 14,119 | $1,329,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 134,227 | $1,329,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,506 | $1,327,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 136,463 | $1,326,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 230,100 | $1,325,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 136,050 | $1,325,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 135,678 | $1,324,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 133,333 | $1,324,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 132,350 | $1,320,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,200 | $1,318,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 290,000 | $1,317,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,238 | $1,317,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 121,769 | $1,315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,261 | $1,313,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,783 | $1,311,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,545 | $1,311,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 100,000 | $1,309,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 244,899 | $1,308,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 546,341 | $1,300,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 132,161 | $1,299,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 132,254 | $1,296,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,200 | $1,295,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,193 | $1,295,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60,000 | $1,295,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 38,997 | $1,295,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 77,108 | $1,295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,813 | $1,290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,600 | $1,290,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 34,394 | $1,290,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,894 | $1,289,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 96,050 | $1,288,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 125,000 | $1,288,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,444 | $1,287,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 193,778 | $1,281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,105 | $1,279,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,379 | $1,278,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 32,465 | $1,278,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,830 | $1,277,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,437 | $1,277,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,120,363 | $1,277,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 314,970 | $1,276,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,599 | $1,275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,500 | $1,269,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 372,067 | $1,269,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,097 | $1,268,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,564 | $1,267,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 209,150 | $1,267,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,100 | $1,266,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 125,629 | $1,266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,400 | $1,261,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 64,297 | $1,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,427 | $1,261,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,259,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $1,255,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 125,000 | $1,255,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,839 | $1,251,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,000 | $1,251,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,348 | $1,251,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,764 | $1,250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,799 | $1,243,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 84,365 | $1,239,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 128,000 | $1,239,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,395 | $1,238,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,720 | $1,237,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 127,154 | $1,237,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,078 | $1,235,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,412 | $1,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,228,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,621 | $1,227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,400 | $1,221,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,220,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,219,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,550 | $1,218,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,295 | $1,216,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,784 | $1,215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,747 | $1,213,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,110 | $1,213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,800 | $1,212,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,211,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 60,359 | $1,209,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,700 | $1,208,000 | thousands by filing date | put |
| VTEX SHS CL A | G9470A102 | Stock | 195,373 | $1,202,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,649 | $1,202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,000 | $1,201,000 | thousands by filing date | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 123,689 | $1,200,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,197,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,660 | $1,197,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,998 | $1,195,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,100 | $1,194,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,500 | $1,194,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 44,356 | $1,192,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,473,000 | $1,191,000 | thousands by filing date | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 82,200 | $1,190,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $1,186,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 51,408 | $1,184,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 69,241 | $1,184,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,301 | $1,183,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,400 | $1,177,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,285 | $1,176,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120,997 | $1,174,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,387 | $1,173,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,392 | $1,173,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,171,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,200 | $1,169,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $1,167,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,420 | $1,165,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,572 | $1,165,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $1,162,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,000 | $1,160,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,472 | $1,160,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 377,724 | $1,156,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,608 | $1,154,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,009,843 | $1,153,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 116,666 | $1,151,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 202,958 | $1,150,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,600 | $1,149,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 93,748 | $1,149,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,932 | $1,149,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,100 | $1,149,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 68,527 | $1,145,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,676 | $1,144,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,300 | $1,143,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 251,134 | $1,143,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 113,489 | $1,142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,224 | $1,141,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,139,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,139,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 252,107 | $1,134,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,279 | $1,133,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 40,569 | $1,132,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,235 | $1,131,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $1,131,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,317 | $1,131,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 3,829 | $1,131,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 112,202 | $1,130,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,215 | $1,128,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 612,636 | $1,127,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,571 | $1,126,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 72,735 | $1,126,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $1,125,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,125,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 119,904 | $1,125,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,800 | $1,123,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 51,400 | $1,123,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 48,620 | $1,123,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,300 | $1,121,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 220,241 | $1,121,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 132,900 | $1,121,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,311 | $1,120,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 280,000 | $1,120,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,100 | $1,118,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 96,985 | $1,117,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 111,504 | $1,117,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 62,542 | $1,116,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 42,278 | $1,111,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,492 | $1,109,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,800 | $1,109,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 114,185 | $1,109,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 113,399 | $1,106,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,000 | $1,104,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,700 | $1,103,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,595 | $1,102,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $1,101,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 130,313 | $1,101,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,919 | $1,099,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,097,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 13,258 | $1,094,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $1,092,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 28,399 | $1,092,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 68,382 | $1,092,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 39,500 | $1,092,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 140,000 | $1,088,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,640 | $1,088,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,808,993 | $1,088,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,234 | $1,087,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 105,007 | $1,086,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,786 | $1,084,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 111,173 | $1,084,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 419,706 | $1,083,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,000 | $1,082,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 51,059 | $1,081,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,100 | $1,080,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,462 | $1,079,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,900 | $1,078,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 204,606 | $1,076,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,000 | $1,075,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,014 | $1,074,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 74,424 | $1,072,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,734 | $1,067,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 342,819 | $1,066,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,065,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,656 | $1,064,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 332,063 | $1,063,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 239,158 | $1,063,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,134 | $1,060,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 253,999 | $1,059,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 251,620 | $1,059,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 100,000 | $1,059,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,840 | $1,057,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,681 | $1,057,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 444,121 | $1,057,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 106,597 | $1,056,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,469 | $1,055,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 39,883 | $1,055,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,083 | $1,052,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,400 | $1,052,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 469,768 | $1,052,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,914 | $1,051,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,100 | $1,051,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 12,442 | $1,048,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,045 | $1,048,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 105,300 | $1,048,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 77,160 | $1,047,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 103,988 | $1,047,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 207,861 | $1,046,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,512 | $1,045,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 454,093 | $1,045,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,548 | $1,044,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 174,778 | $1,043,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 155,578 | $1,042,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,800 | $1,041,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,002 | $1,040,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,700 | $1,036,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,035,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,035,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,300 | $1,028,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,898 | $1,027,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 229,269 | $1,023,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 144,206 | $1,022,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 62,447 | $1,022,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 105,000 | $1,021,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 52,027 | $1,020,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,800 | $1,018,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 101,876 | $1,017,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 320,972 | $1,017,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,710 | $1,016,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,144 | $1,013,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 105,000 | $1,013,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $1,008,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 297,304 | $1,008,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 252,352 | $1,007,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,273 | $1,003,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 100,450 | $1,002,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,001,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,979 | $999,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $996,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 3,800 | $996,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,700 | $996,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 315,200 | $996,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $995,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,191 | $992,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $989,000 | thousands by filing date | put |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 100,000 | $988,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $986,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,438 | $983,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,400 | $982,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 70,430 | $982,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93,373 | $982,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 77,824 | $982,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $980,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,700 | $978,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $978,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,913 | $977,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 238,233 | $976,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 91,402 | $975,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 137,790 | $974,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 160,000 | $971,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,673 | $971,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87,845 | $970,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 98,648 | $970,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,959 | $967,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 63,397 | $967,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $966,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 310,282 | $965,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,100 | $964,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 18,429 | $963,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 682,805 | $962,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $961,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 33,000 | $960,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 49,627 | $960,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 127,185 | $956,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60,399 | $952,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 244,820 | $950,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 51,913 | $949,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $948,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 15,101 | $947,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,530 | $946,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,366 | $946,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 51,910 | $944,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,104 | $942,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 65,540 | $941,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,000 | $940,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,875 | $939,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,791 | $938,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,138 | $937,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,969 | $935,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,186 | $934,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 455,319 | $933,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 300,732 | $932,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41,021 | $927,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108,100 | $927,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,619 | $926,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 160,000 | $925,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,528 | $925,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,100 | $924,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 11,380 | $920,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 114,651 | $920,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,976 | $919,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,014 | $918,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,300 | $918,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 94,591 | $916,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,193 | $914,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 93,718 | $913,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $912,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 179,995 | $911,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,797 | $910,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 457,325 | $910,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 60,000 | $909,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 220,629 | $909,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 69,377 | $908,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,800 | $905,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,200 | $905,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 212,370 | $905,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,631 | $905,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 88,844 | $903,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 97,707 | $902,000 | 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 |