13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 5,288 holding rows worth $85,300,866,000.
- Accession
- 0001104659-22-091319
- Filer
- CIK 1009207
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,343 entries on the cover page, a total value of $85,300,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,300,866,000 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 60,674 | $16,502,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,807,117 | $16,447,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 355,250 | $16,445,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 304,306 | $16,442,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,069 | $16,427,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,587 | $16,421,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 636,217 | $16,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,800 | $16,409,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 76,967 | $16,337,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,363,437 | $16,305,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,259,722 | $16,301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,700 | $16,203,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 403,700 | $16,168,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 140,828 | $16,139,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,200 | $16,138,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 468,800 | $16,127,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,294 | $16,117,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,366,216 | $16,106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,269,700 | $16,100,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,955,591 | $16,075,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,405 | $16,040,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 280,655 | $16,009,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,624,414 | $16,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,300 | $15,990,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432,461 | $15,988,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,342,686 | $15,978,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,629,969 | $15,974,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,476 | $15,973,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,400 | $15,972,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,300 | $15,961,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 891,100 | $15,960,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 424,784 | $15,942,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 629,896 | $15,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 229,202 | $15,884,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 411,358 | $15,837,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 215,796 | $15,835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 565,841 | $15,827,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 269,066 | $15,808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 297,897 | $15,765,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 231,732 | $15,765,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,400 | $15,736,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 512,154 | $15,728,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 26,050,000 | $15,725,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,585,014 | $15,723,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 342,470 | $15,690,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,920 | $15,682,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 946,200 | $15,679,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 945,104 | $15,660,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151,662 | $15,653,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 397,950 | $15,651,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,703,900 | $15,642,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 13,026,000 | $15,640,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 375,384 | $15,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,811 | $15,593,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,601 | $15,587,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 355,591 | $15,586,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,579,700 | $15,576,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 615,522 | $15,548,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,620 | $15,545,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $15,538,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 354,200 | $15,496,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 252,371 | $15,493,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 428,600 | $15,487,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,961,199 | $15,474,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,580,295 | $15,471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 344,700 | $15,453,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 596,589 | $15,445,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 73,300 | $15,436,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 614,506 | $15,430,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 441,900 | $15,427,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,327 | $15,421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,814 | $15,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,756 | $15,363,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 259,600 | $15,362,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 433,778 | $15,351,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 72,900 | $15,351,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,903,200 | $15,300,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 611,741 | $15,299,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 986,124 | $15,255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 945,554 | $15,252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 230,000 | $15,224,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,500 | $15,163,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 567,133 | $15,120,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,534,976 | $15,120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230,400 | $15,020,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 210,000 | $15,002,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 154,900 | $14,997,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,491,000 | $14,926,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,525,990 | $14,878,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 207,942 | $14,843,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 438,204 | $14,833,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,900 | $14,799,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 223,862 | $14,782,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,100 | $14,762,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 179,700 | $14,761,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 2,782,080 | $14,717,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,500 | $14,710,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,400 | $14,694,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 257,840 | $14,671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,641 | $14,657,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,642,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 232,882 | $14,622,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,612,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,500 | $14,568,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 16,750,000 | $14,551,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,072 | $14,533,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 606,500 | $14,520,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 808,771 | $14,501,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,474,174 | $14,491,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $14,479,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,807 | $14,467,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,445,206 | $14,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,500 | $14,462,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138,365 | $14,422,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,271,198 | $14,394,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 255,007 | $14,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,000 | $14,357,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,000 | $14,357,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 47,700 | $14,341,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 207,622 | $14,307,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 350,411 | $14,294,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 117,611 | $14,264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229,539 | $14,252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 290,000 | $14,252,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 311,200 | $14,241,000 | thousands by filing date | put |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,422,727 | $14,241,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 221,700 | $14,226,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 118,900 | $14,206,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 178,100 | $14,193,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,900 | $14,172,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,428,253 | $14,168,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 17,500,000 | $14,135,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 545,392 | $14,131,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 608,907 | $14,084,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 219,400 | $14,079,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 211,343 | $14,075,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 197,178 | $14,067,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 395,974 | $14,033,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,070,122 | $14,029,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,149,000 | $13,974,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,400 | $13,906,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 76,614 | $13,856,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 486,976 | $13,835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,410 | $13,806,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153,658 | $13,794,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 194,588 | $13,752,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 505,689 | $13,739,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 437,200 | $13,711,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 447,637 | $13,684,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,608,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,655,515 | $13,592,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,388,091 | $13,589,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,400,000 | $13,580,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 245,023 | $13,572,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 435,674 | $13,567,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,500 | $13,551,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 562,542 | $13,551,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $13,537,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,362,049 | $13,512,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,361,499 | $13,492,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,340,650 | $13,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257,817 | $13,476,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354,800 | $13,447,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 234,100 | $13,433,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 712,809 | $13,429,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,354,007 | $13,395,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 339,751 | $13,342,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,160,000 | $13,337,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226,809 | $13,336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,400 | $13,310,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 376,333 | $13,292,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 208,700 | $13,288,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 179,400 | $13,288,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,340 | $13,262,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 271,630 | $13,220,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,340,563 | $13,218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,600 | $13,200,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 123,933 | $13,179,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 539,399 | $13,162,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,328,131 | $13,162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,944 | $13,160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $13,140,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,400 | $13,071,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,042,828 | $13,036,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 849,375 | $12,961,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,600 | $12,952,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 243,500 | $12,905,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,296,515 | $12,900,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 282,500 | $12,876,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,000 | $12,860,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 177,541 | $12,847,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 14,500,000 | $12,846,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,500 | $12,788,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,300 | $12,760,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 411,659 | $12,741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 331,057 | $12,709,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,268 | $12,687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,245 | $12,681,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 221,600 | $12,653,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 695,500 | $12,630,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,600 | $12,546,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,271,749 | $12,539,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,261,310 | $12,537,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,705,000 | $12,509,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,380,397 | $12,507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312,143 | $12,501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,321 | $12,473,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,250,000 | $12,425,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 779,682 | $12,389,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,247,695 | $12,374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 254,800 | $12,372,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 137,023 | $12,366,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 259,466 | $12,288,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,249,485 | $12,257,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,750,000 | $12,243,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $12,230,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,242,297 | $12,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,800 | $12,218,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 640,877 | $12,203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219,848 | $12,202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 260,500 | $12,184,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,600 | $12,177,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 382,600 | $12,148,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,354,787 | $12,144,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,007 | $12,134,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 175,531 | $12,133,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 309,190 | $12,120,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,447 | $12,117,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 892,548 | $12,112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,039 | $12,109,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320,148 | $12,108,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,232,025 | $12,098,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 328,200 | $12,084,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 406,696 | $12,079,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,353 | $12,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,036 | $12,014,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 939,926 | $11,993,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 325,700 | $11,992,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,924 | $11,982,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 298,809 | $11,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,579,205 | $11,970,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 378,100 | $11,956,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132,247 | $11,950,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,917 | $11,942,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,200 | $11,929,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 485,550 | $11,906,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 389,000 | $11,892,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 625,000 | $11,889,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,464,780 | $11,879,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 405,577 | $11,879,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 332,685 | $11,848,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,125,189 | $11,840,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,881,402 | $11,822,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,102,520 | $11,742,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,800 | $11,736,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 329,808 | $11,734,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 557,260 | $11,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98,100 | $11,686,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 76,132 | $11,651,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,187,469 | $11,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,793 | $11,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 302,423 | $11,628,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114,919 | $11,623,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 1,166,751 | $11,621,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 629,321 | $11,617,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 14,750,000 | $11,617,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $11,612,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,187,029 | $11,609,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,400 | $11,578,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 321,886 | $11,578,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 990,900 | $11,564,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,153,110 | $11,531,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 169,420 | $11,522,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,000 | $11,509,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 91,547 | $11,476,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 367,121 | $11,465,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,169,581 | $11,462,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 488,487 | $11,435,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 126,000 | $11,427,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,158,495 | $11,411,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 394,392 | $11,370,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 11,500,000 | $11,364,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 220,879 | $11,360,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 272,435 | $11,355,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,142,090 | $11,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 223,657 | $11,351,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,154,800 | $11,340,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 817,740 | $11,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,847 | $11,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,400 | $11,255,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,128,773 | $11,243,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,134,250 | $11,240,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,135,366 | $11,217,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 86,800 | $11,208,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 11,336,000 | $11,205,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,141 | $11,185,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 372,586 | $11,099,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 646,671 | $11,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,800 | $11,089,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,117,349 | $11,084,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 867,724 | $11,072,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,106,472 | $11,065,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,646,808 | $11,059,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 166,400 | $11,014,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 100,100 | $11,005,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,821,850 | $10,968,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 262,421 | $10,961,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,700 | $10,950,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,135,000 | $10,930,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,300 | $10,928,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 59,200 | $10,914,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $10,879,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 432,518 | $10,874,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 235,864 | $10,859,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 620,890 | $10,847,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,086,894 | $10,847,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 293,439 | $10,846,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 140,862 | $10,837,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,099,302 | $10,828,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 203,024 | $10,815,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,090,782 | $10,815,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,110,175 | $10,813,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 526,726 | $10,798,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 533,778 | $10,798,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 376,740 | $10,794,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,067,000 | $10,766,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 385,842 | $10,765,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,151 | $10,759,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 181,121 | $10,738,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,515,723 | $10,716,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,000 | $10,706,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103,609 | $10,688,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 262,953 | $10,676,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 605,012 | $10,667,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 203,800 | $10,651,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 58,508 | $10,627,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,398,287 | $10,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,561 | $10,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,000 | $10,577,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 202,881 | $10,562,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,069,417 | $10,555,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 263,855 | $10,512,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,056,348 | $10,511,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,045,691 | $10,509,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,000 | $10,506,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,000 | $10,506,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 215,700 | $10,498,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 319,876 | $10,486,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,752,343 | $10,479,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 538,307 | $10,470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,500 | $10,464,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,053,042 | $10,462,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,644,308 | $10,458,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,987 | $10,440,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $10,435,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,066,892 | $10,434,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 485,612 | $10,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,600 | $10,430,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 445,547 | $10,408,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 308,277 | $10,404,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 428,827 | $10,390,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,998,250 | $10,377,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,070,704 | $10,354,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $10,348,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 309,402 | $10,344,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,271,956 | $10,315,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,048,043 | $10,281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,100 | $10,271,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,312 | $10,260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 161,100 | $10,257,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,022,457 | $10,235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,800 | $10,214,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 359,950 | $10,205,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,034,712 | $10,202,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 564,100 | $10,188,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,039,111 | $10,183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 953,420 | $10,182,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 262,439 | $10,169,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 687,226 | $10,164,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 154,625 | $10,162,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,022,413 | $10,142,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,023,111 | $10,139,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,701 | $10,103,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 998,845 | $10,098,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,023,957 | $10,076,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,700 | $10,056,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 253,255 | $10,021,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 10,000,000 | $10,017,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 138,381 | $10,006,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,427,050 | $10,004,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 226,405 | $10,000,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 191,100 | $9,977,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,733,689 | $9,968,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 326,542 | $9,933,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 987,564 | $9,925,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,600 | $9,905,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,682 | $9,902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,435 | $9,900,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $9,893,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,312,506 | $9,870,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 209,080 | $9,855,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 157,023 | $9,854,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,001,678 | $9,836,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 991,420 | $9,805,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 159,868 | $9,804,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 435,946 | $9,769,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 996,148 | $9,752,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,061,900 | $9,748,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,572 | $9,737,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,035 | $9,719,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 989,291 | $9,715,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,800 | $9,688,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,900 | $9,683,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 976,061 | $9,673,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 294,408 | $9,651,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,300 | $9,635,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 970,208 | $9,634,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $9,619,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 974,352 | $9,578,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,396 | $9,569,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,832,392 | $9,568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 522,000 | $9,563,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,200 | $9,557,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 379,633 | $9,548,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 550,000 | $9,535,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 975,432 | $9,530,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 969,851 | $9,524,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 922,542 | $9,493,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 181,087 | $9,490,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,874 | $9,486,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 219,051 | $9,478,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,076,039 | $9,469,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,332 | $9,468,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 967,031 | $9,458,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,873,237 | $9,451,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 181,000 | $9,450,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,000 | $9,427,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 953,978 | $9,425,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 448,131 | $9,406,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 940,535 | $9,405,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,405,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 294,245 | $9,401,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 954,773 | $9,395,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 153,117 | $9,392,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 335,296 | $9,378,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 956,574 | $9,374,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 9,500,000 | $9,370,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,856 | $9,363,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 515,000 | $9,352,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 370,647 | $9,352,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 938,388 | $9,346,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 538,940 | $9,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,600 | $9,329,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 3,756,277 | $9,316,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 929,496 | $9,314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,333 | $9,300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 949,913 | $9,300,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 851,978 | $9,286,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 684,800 | $9,279,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 99,782 | $9,276,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 811,481 | $9,267,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 930,831 | $9,262,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,624,000 | $9,225,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 433,295 | $9,225,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 925,267 | $9,216,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,417 | $9,211,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 929,085 | $9,198,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 934,454 | $9,195,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 914,171 | $9,187,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 925,763 | $9,174,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 931,320 | $9,174,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 926,668 | $9,174,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,045,005 | $9,162,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 931,883 | $9,160,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 913,818 | $9,156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,562 | $9,140,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,977,930 | $9,138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 434,625 | $9,136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 594,200 | $9,133,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,286 | $9,121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,104,491 | $9,091,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 367,900 | $9,080,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 917,761 | $9,077,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 910,868 | $9,072,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,312,047 | $9,063,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,900 | $9,053,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 32,600 | $9,051,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 327,400 | $9,043,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 25,700 | $9,027,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 916,449 | $9,027,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 13,000,000 | $9,022,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 18,218 | $9,018,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 8,160,000 | $8,996,000 | thousands by filing date | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 816,038 | $8,985,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $8,977,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,200 | $8,940,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 908,952 | $8,926,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 910,892 | $8,918,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $8,908,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,793 | $8,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091319 | this filing | 2022-08-15 | acceptance time not in the bulk data set |