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 |
|---|---|---|---|---|---|---|
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 189,802 | $901,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 226,365 | $901,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,300 | $900,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,336 | $899,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,985 | $898,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,600 | $898,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 83,438 | $893,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,651 | $889,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,950 | $886,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100,808 | $886,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,434 | $884,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 293,006 | $882,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $881,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 195,386 | $881,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 83,333 | $880,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,316 | $879,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 50,000 | $878,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 497,749 | $876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,634 | $875,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,000 | $874,000 | thousands by filing date | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 88,333 | $874,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 339,742 | $873,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $873,000 | thousands by filing date | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,419 | $872,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,400 | $870,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,882 | $868,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,320 | $868,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,444 | $866,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 428,506 | $866,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,800 | $865,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $864,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 17,200 | $862,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,469 | $860,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $859,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 150,194 | $859,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,428 | $856,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 425,000 | $852,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 86,664 | $851,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,803 | $844,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,389 | $843,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 163,363 | $843,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,500 | $843,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 468,190 | $838,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 83,334 | $838,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,500 | $837,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,565 | $837,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,035 | $835,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 70,343 | $834,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $833,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $833,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,200 | $830,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $829,000 | thousands by filing date | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 83,333 | $827,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,200 | $826,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,801 | $825,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,000 | $821,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $819,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,683 | $819,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,400 | $818,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 39,718 | $818,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 228,262 | $817,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $816,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $816,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 128,504 | $816,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 56,390 | $814,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 46,056 | $814,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,353 | $814,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,184 | $812,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 82,462 | $812,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 82,878 | $811,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $810,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 328,130 | $810,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $809,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 123,457 | $809,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,034 | $807,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $806,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,077 | $804,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 85,001 | $803,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 35,996 | $802,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,200 | $801,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,000 | $801,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $795,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,309 | $794,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,800 | $794,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,090 | $794,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 562,743 | $793,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,640 | $791,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 50,794 | $791,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 60,000 | $789,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 90,000 | $788,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,383 | $787,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,883 | $786,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $786,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 120,000 | $786,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,800 | $785,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,326 | $785,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,321 | $782,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,205 | $781,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,058 | $779,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $778,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $778,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109,015 | $778,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $777,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,558 | $777,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,000 | $774,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $773,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,606 | $773,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 351,140 | $773,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 306,733 | $773,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 63,211 | $772,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,800 | $770,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159,108 | $768,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,941 | $768,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,154 | $767,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,561 | $767,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,100 | $764,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,151 | $761,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,896 | $759,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 54,212 | $757,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,603 | $756,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,600 | $755,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,943 | $754,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 67,777 | $753,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,224 | $753,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,027 | $752,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,173 | $752,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,730 | $751,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $750,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,810 | $750,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 201,066 | $750,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $747,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 65,825 | $744,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 75,000 | $739,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 256,366 | $737,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $735,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 17,198 | $733,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 60,000 | $732,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 23,993 | $731,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 114,700 | $731,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,700 | $730,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,750 | $729,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $728,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 41,955 | $727,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,718 | $725,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,716 | $722,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,106,759 | $722,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 343,237 | $721,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 691,827 | $720,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,948 | $715,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,676 | $714,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 123,900 | $714,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,803 | $713,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,224 | $708,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,477 | $706,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,800 | $706,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,857 | $703,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,152 | $703,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,866 | $702,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76,106 | $700,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,600 | $700,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 654,048 | $700,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,400 | $699,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 137,084 | $698,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,682 | $695,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,662 | $695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,700 | $695,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,350 | $695,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,015 | $692,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,600 | $691,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,859 | $691,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,465 | $690,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 153,042 | $689,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 45,970 | $689,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,431 | $686,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,357 | $684,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 149,439 | $684,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,926 | $683,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $682,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,638 | $681,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,825 | $680,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,929 | $680,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,000 | $680,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 58,661 | $679,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,800 | $676,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 65,368 | $675,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,100 | $674,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,810 | $674,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 66,666 | $673,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 65,738 | $671,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,772 | $670,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 53,023 | $670,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,008 | $669,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $669,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005106 | COM | 68,000 | $666,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 66,666 | $666,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 66,666 | $665,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,805 | $664,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,040 | $663,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,848 | $662,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $662,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80,877 | $662,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,476 | $660,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 187,322 | $658,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,268 | $658,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 126,869 | $656,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 97,688 | $655,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,015 | $654,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,763 | $653,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $653,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,289 | $650,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,454 | $648,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,000 | $647,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 139,729 | $647,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $646,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 14,221 | $645,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 65,320 | $645,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48,500 | $644,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,392 | $643,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 188,758 | $642,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 64,002 | $642,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,034,151 | $641,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 201,935 | $638,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,984 | $636,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 481,251 | $635,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $634,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 42,125 | $634,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 126,770 | $633,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 90,109 | $632,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,000 | $632,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 89,182 | $628,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 79,287 | $627,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 293,307 | $625,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $625,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 90,716 | $625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,800 | $623,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,325 | $623,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,196 | $616,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 95,718 | $615,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,850 | $615,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,800 | $614,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,151 | $613,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 34,956 | $613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,259 | $612,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,200 | $612,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,500 | $612,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,000 | $612,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 415,902 | $611,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,640 | $608,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,096 | $608,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,118 | $607,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,269 | $606,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $605,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $601,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 17,378 | $599,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $598,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 23,938 | $598,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,500 | $598,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 6,113 | $598,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $597,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,204 | $596,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,900 | $596,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,864 | $595,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,200 | $595,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,078 | $595,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 53,300 | $593,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 102,302 | $593,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 63,894 | $592,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,000 | $591,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $591,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,674 | $590,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,537 | $589,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,130 | $588,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $588,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,418 | $587,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,288 | $586,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,591 | $585,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,526 | $585,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 140,846 | $585,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,096 | $584,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,649 | $584,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 44,511 | $583,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,500 | $582,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,975 | $582,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 79,009 | $582,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 170,821 | $582,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,750 | $580,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,715 | $580,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30,116 | $579,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100,000 | $578,000 | thousands by filing date | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,948 | $578,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,200 | $577,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28,566 | $573,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,330 | $572,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,900 | $572,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 250,000 | $570,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $569,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,473 | $568,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,776 | $566,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 68,887 | $565,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,181 | $560,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,000 | $558,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 245,573 | $556,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 182,046 | $554,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $552,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,617 | $552,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $552,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $551,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,660 | $551,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,500 | $551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,700 | $550,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 54,650 | $550,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,318 | $548,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 26,773 | $548,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 55,101 | $545,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,261 | $543,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,127 | $542,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 107,261 | $541,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,953 | $540,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,834 | $538,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100,000 | $538,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,547 | $536,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,238 | $536,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 186,202 | $536,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,286 | $536,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,702 | $535,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,967 | $535,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 81,510 | $535,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 95,268 | $534,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,251 | $533,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $533,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $532,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $531,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,717 | $531,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,657 | $531,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,501 | $531,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 176,278 | $529,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $529,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 10,000 | $529,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,000 | $528,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 53,192 | $528,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,450 | $527,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 148,301 | $526,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,000 | $524,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $523,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,237 | $523,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 982,916 | $522,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,800 | $521,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,620 | $521,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $521,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,425 | $519,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,827 | $519,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,247 | $517,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,148 | $515,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $515,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 83,112 | $514,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,356 | $514,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $512,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 17,941 | $512,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,505 | $512,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $512,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,627 | $512,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,309 | $511,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,091 | $509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,323 | $509,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,000 | $509,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,100 | $506,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,224 | $503,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,672 | $502,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,680 | $501,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $501,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,400 | $501,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 110,385 | $499,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,827 | $495,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,538 | $495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,180 | $494,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,200 | $493,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,911 | $492,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 25,742 | $492,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 101,016 | $491,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,400 | $490,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,602 | $490,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $488,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 16,722 | $487,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 74,734 | $487,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,001 | $487,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $486,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 63,765 | $486,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,872 | $485,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,812 | $485,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,224 | $484,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,655 | $484,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,505 | $484,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,787 | $482,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,001 | $481,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 69,255 | $481,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,181 | $481,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 161,236 | $481,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,873 | $480,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $480,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 352,594 | $480,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,178 | $479,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,730 | $477,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,666 | $477,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 208,347 | $475,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98,447 | $474,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,893 | $473,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,826 | $472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,233 | $471,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,452 | $471,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,984 | $469,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,559 | $468,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 102,331 | $468,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,247 | $467,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 57,753 | $466,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,402 | $464,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,639 | $463,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,384 | $463,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,949 | $462,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,476 | $461,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,197,334 | $460,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,800 | $458,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,000 | $458,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,600 | $457,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $457,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $456,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,200 | $456,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,516 | $454,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 70,127 | $454,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 169,951 | $454,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 108,372 | $453,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,989 | $453,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,719 | $451,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 177,635 | $451,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 111,625 | $451,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $450,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 44,222 | $449,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,899 | $448,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $448,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,975 | $447,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 163,379 | $446,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 20,000 | $446,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,437 | $446,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 84,839 | $446,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,900 | $445,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 92,587 | $444,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 438,303 | $443,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 61,762 | $442,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,500 | $439,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,566 | $439,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,401 | $438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $437,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 72,162 | $436,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,105 | $435,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,224 | $434,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,454 | $433,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 64,747 | $433,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,803 | $432,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 189,490 | $430,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,446 | $429,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,582 | $429,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 110,241 | $429,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,951 | $428,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,950 | $426,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 76,549 | $426,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 434,782 | $426,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,020 | $424,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 149,597 | $424,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,800 | $423,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,708 | $423,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,000 | $423,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,070 | $422,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,502 | $419,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,692 | $418,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,763 | $418,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 586 | $418,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 77,991 | $417,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 234,971 | $416,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 230,664 | $415,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,936 | $413,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $413,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,700 | $412,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,653 | $412,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,606 | $411,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 127,366 | $410,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,156 | $410,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,500 | $410,000 | thousands by filing date | put |
| INOTIV INC | 45783Q100 | COM | 15,637 | $409,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 172,350 | $407,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,009 | $406,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 205,972 | $406,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,779 | $406,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,445 | $406,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,978 | $405,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,600 | $405,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,815 | $404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,700 | $403,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 18,328 | $403,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $403,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 31,361 | $403,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,255 | $402,000 | 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 |