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 |
|---|---|---|---|---|---|---|
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 557,624 | $5,554,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 563,267 | $5,543,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 204,277 | $5,542,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,100 | $5,537,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $5,535,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 562,523 | $5,532,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 550,891 | $5,520,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 416,997 | $5,517,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 410,720 | $5,512,000 | thousands by filing date | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,512,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 541,531 | $5,486,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 547,695 | $5,482,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,479 | $5,471,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,000 | $5,469,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,467,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,732 | $5,466,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 560,860 | $5,457,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 555,595 | $5,456,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,271 | $5,451,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81,040 | $5,449,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,000 | $5,440,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 550,000 | $5,440,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 542,826 | $5,439,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 511,739 | $5,434,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 541,215 | $5,418,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,300 | $5,408,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 371,861 | $5,399,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 134,067 | $5,387,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 493,822 | $5,387,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 96,081 | $5,382,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,000 | $5,376,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 58,900 | $5,368,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 547,717 | $5,368,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 545,783 | $5,365,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 546,899 | $5,360,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,000 | $5,358,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 374,633 | $5,354,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 115,896 | $5,345,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 534,500 | $5,345,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 545,863 | $5,339,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,074,008 | $5,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,300 | $5,333,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 71,300 | $5,328,000 | thousands by filing date | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 524,700 | $5,326,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 543,784 | $5,324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,600 | $5,321,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,000 | $5,316,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 257,836 | $5,301,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 529,583 | $5,301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,500 | $5,286,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,244 | $5,278,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,682 | $5,264,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 533,832 | $5,264,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 180,500 | $5,260,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 530,787 | $5,255,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 534,491 | $5,254,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80,100 | $5,251,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 53,500 | $5,244,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $5,240,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 251,374 | $5,236,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 618,394 | $5,232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,706 | $5,229,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 529,152 | $5,228,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 525,453 | $5,228,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 525,000 | $5,224,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $5,219,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 156,017 | $5,217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,900 | $5,215,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,324 | $5,213,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 261,694 | $5,213,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 191,128 | $5,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 50,000 | $5,212,000 | thousands by filing date | put |
| Invest Acquisition Corp | G4923T105 | Equity | 520,200 | $5,212,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 972,149 | $5,211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,675 | $5,206,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 516,508 | $5,206,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 668,205 | $5,205,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 522,000 | $5,194,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 605,764 | $5,191,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 365,840 | $5,188,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 512,495 | $5,181,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $5,179,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 528,217 | $5,161,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 526,514 | $5,160,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,213,778 | $5,159,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 519,880 | $5,152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,500 | $5,150,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 525,964 | $5,144,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $5,143,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 522,155 | $5,143,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,500 | $5,136,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,100 | $5,136,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,000 | $5,130,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,760 | $5,126,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,143 | $5,114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,035,729 | $5,110,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 525,711 | $5,110,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 327,675 | $5,108,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $5,107,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,264 | $5,106,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 316,400 | $5,104,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 381,462 | $5,104,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 349,515 | $5,096,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 526,336 | $5,095,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,223,073 | $5,092,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,359,844 | $5,086,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 518,420 | $5,086,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 118,853 | $5,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,000 | $5,072,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 105,344 | $5,071,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 278,800 | $5,071,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,705 | $5,066,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 77,300 | $5,060,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,276 | $5,053,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 498,690 | $5,052,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,000,000 | $5,045,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,897 | $5,043,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,571,564 | $5,040,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,189 | $5,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,400 | $5,030,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,020,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 80,146 | $5,010,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 500,002 | $5,010,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 511,970 | $5,007,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 5,500,000 | $4,998,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,111 | $4,996,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 502,562 | $4,995,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 504,129 | $4,991,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350,799 | $4,989,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,600 | $4,985,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 105,441 | $4,984,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 505,682 | $4,971,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 79,548 | $4,970,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,328 | $4,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,500 | $4,962,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 504,397 | $4,958,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 274,554 | $4,950,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 495,000 | $4,950,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000,000 | $4,940,000 | thousands by filing date | principal |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 503,323 | $4,938,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,000 | $4,936,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,272 | $4,933,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 495,000 | $4,930,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 609,742 | $4,927,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,650,000 | $4,924,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,700 | $4,923,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,646 | $4,916,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,300 | $4,911,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,319 | $4,909,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 495,000 | $4,903,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,200 | $4,900,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,700 | $4,893,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $4,890,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 499,734 | $4,887,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 433,690 | $4,883,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,634 | $4,875,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 488,449 | $4,875,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 496,710 | $4,873,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 485,942 | $4,859,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,161 | $4,854,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 331,812 | $4,844,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,100 | $4,841,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,600 | $4,839,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 34,900 | $4,838,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 17,940 | $4,838,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,000,000 | $4,837,000 | thousands by filing date | principal |
| IRON SPARK I INC | 46301G103 | CMN | 490,498 | $4,831,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,120 | $4,827,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 491,973 | $4,826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 207,000 | $4,825,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 482,472 | $4,825,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,187 | $4,814,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 260,548 | $4,802,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 477,760 | $4,801,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 956,100 | $4,800,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 82,774 | $4,798,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,385,562 | $4,794,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,100 | $4,789,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,156,230 | $4,787,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,337 | $4,786,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,786,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 290,365 | $4,785,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 477,722 | $4,782,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117,389 | $4,781,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,000,000 | $4,777,000 | thousands by filing date | principal |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 484,994 | $4,777,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,500 | $4,771,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,219 | $4,771,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 213,662 | $4,769,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,099 | $4,766,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 483,289 | $4,760,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 250,000 | $4,758,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,100 | $4,757,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 99,358 | $4,753,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 257,700 | $4,749,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 484,060 | $4,749,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,800 | $4,747,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 22,000 | $4,742,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,067 | $4,735,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 483,378 | $4,728,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,492 | $4,724,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 485,482 | $4,714,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 324,668 | $4,711,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 479,939 | $4,708,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 288,606 | $4,707,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,900 | $4,702,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 476,240 | $4,700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126,621 | $4,688,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,676,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 651,378 | $4,670,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 482,640 | $4,667,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,500 | $4,660,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 445,091 | $4,656,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 478,045 | $4,656,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 323,991 | $4,653,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,533 | $4,649,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,100 | $4,647,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 476,401 | $4,645,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,000 | $4,643,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $4,635,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,300 | $4,629,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 472,701 | $4,623,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237,600 | $4,621,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 650,000 | $4,620,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,614,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 36,789 | $4,611,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 470,434 | $4,610,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 459,554 | $4,596,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,740 | $4,595,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,100 | $4,592,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 101,111 | $4,591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,768 | $4,588,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 293,704 | $4,588,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 452,724 | $4,582,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $4,575,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 96,500 | $4,567,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 468,429 | $4,567,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 333,033 | $4,566,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 455,368 | $4,549,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 107,148 | $4,547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $4,544,000 | thousands by filing date | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 7,000,000 | $4,544,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,538,000 | thousands by filing date | principal |
| IDEANOMICS INC | 45166V106 | COM | 6,822,183 | $4,520,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,859 | $4,515,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 339,078 | $4,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,800 | $4,506,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,614,982 | $4,506,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,000 | $4,505,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $4,503,000 | thousands by filing date | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 452,602 | $4,499,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,845 | $4,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 545,652 | $4,496,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,600 | $4,495,000 | thousands by filing date | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,800 | $4,486,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 305,738 | $4,486,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,062 | $4,482,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $4,478,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 703,478 | $4,474,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,606 | $4,472,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,469,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 210,155 | $4,468,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,448 | $4,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $4,462,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 211,489 | $4,460,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 447,505 | $4,457,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 450,964 | $4,456,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 110,159 | $4,453,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189,281 | $4,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,912 | $4,449,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 448,533 | $4,449,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 445,200 | $4,443,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 450,409 | $4,441,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 253,582 | $4,435,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,100 | $4,426,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,877 | $4,417,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,500 | $4,406,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 451,508 | $4,402,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 430,789 | $4,398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,600 | $4,397,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 976,927 | $4,396,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,000 | $4,392,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 62,197 | $4,391,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,520 | $4,386,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 438,541 | $4,381,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 164,263 | $4,379,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 454,234 | $4,379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,346 | $4,375,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 102,141 | $4,371,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,900 | $4,369,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 89,900 | $4,366,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,874 | $4,364,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 426,938 | $4,363,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 561,955 | $4,362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,867 | $4,359,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 375,100 | $4,355,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 241,152 | $4,350,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 238,100 | $4,348,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,864 | $4,348,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,005 | $4,340,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 442,566 | $4,337,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 438,473 | $4,336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,679 | $4,335,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 443,258 | $4,335,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 407,804 | $4,327,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,510 | $4,325,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,152 | $4,319,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,500 | $4,318,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 424,908 | $4,317,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 429,813 | $4,315,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 437,001 | $4,309,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,816 | $4,303,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,760 | $4,302,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 280,918 | $4,301,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 713,900 | $4,298,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 727,142 | $4,297,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,000 | $4,294,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,030 | $4,292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,100 | $4,286,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 433,262 | $4,285,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 109,379 | $4,282,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,441,455 | $4,281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88,400 | $4,278,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 48,000 | $4,275,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,530 | $4,272,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 436,681 | $4,271,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,114 | $4,270,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 102,017 | $4,268,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 383,648 | $4,262,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 437,358 | $4,260,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,496 | $4,259,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 363,730 | $4,252,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 524,298 | $4,252,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 425,000 | $4,246,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,186,003 | $4,240,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 434,357 | $4,235,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 431,377 | $4,232,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 615,897 | $4,231,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,034,736 | $4,220,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 430,500 | $4,219,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 96,200 | $4,214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,925 | $4,213,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,082 | $4,210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,261 | $4,208,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,950 | $4,207,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,133,485 | $4,206,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,136 | $4,200,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 426,363 | $4,200,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 354,825 | $4,198,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 416,578 | $4,174,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 426,381 | $4,170,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $4,163,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 424,132 | $4,161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 420,000 | $4,154,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 58,200 | $4,150,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 415,686 | $4,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 225,400 | $4,129,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 473,873 | $4,127,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 685,600 | $4,127,000 | thousands by filing date | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 413,469 | $4,122,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 630,590 | $4,118,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,700 | $4,108,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,200 | $4,101,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,193 | $4,100,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118,956 | $4,091,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 415,521 | $4,087,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 407,878 | $4,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,079,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,500 | $4,068,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 142,800 | $4,064,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 84,300 | $4,060,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 459,641 | $4,059,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 414,066 | $4,058,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 113,366 | $4,046,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 411,898 | $4,045,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 412,770 | $4,045,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,289,957 | $4,038,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 407,062 | $4,034,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,800 | $4,030,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 405,200 | $4,028,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 409,690 | $4,027,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,000 | $4,026,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 37,562 | $4,023,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,000 | $4,021,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,100 | $4,015,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 81,804 | $4,015,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $4,013,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 404,063 | $4,008,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,000 | $4,007,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 52,722 | $4,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,700 | $4,003,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 407,057 | $3,997,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 350,000 | $3,994,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $3,992,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 378,819 | $3,989,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,500 | $3,987,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 405,181 | $3,987,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,200 | $3,986,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $3,984,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 406,517 | $3,984,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 397,454 | $3,982,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $3,973,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 1,106,207 | $3,971,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 407,664 | $3,971,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 403,429 | $3,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,500 | $3,967,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 403,864 | $3,966,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,107,500 | $3,965,000 | thousands by filing date | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 398,943 | $3,962,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 546,665 | $3,958,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,017,770 | $3,955,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,184 | $3,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,900 | $3,950,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,432 | $3,948,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 402,144 | $3,937,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 209,699 | $3,930,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 356,165 | $3,929,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 172,615 | $3,927,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,474,536 | $3,926,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,092 | $3,925,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 143,213 | $3,925,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,416,784 | $3,915,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 397,506 | $3,911,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 192,064 | $3,910,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 537,619 | $3,908,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 73,526 | $3,906,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,000 | $3,904,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,205 | $3,904,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 476,349 | $3,887,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 178,948 | $3,885,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,256,354 | $3,882,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $3,880,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $3,879,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,900 | $3,877,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 395,580 | $3,877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 470,000 | $3,873,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 394,010 | $3,873,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,245 | $3,868,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 739,178 | $3,866,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 392,530 | $3,866,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,056,444 | $3,851,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,409 | $3,849,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,300 | $3,847,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $3,847,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 75,507 | $3,847,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,100 | $3,846,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $3,846,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $3,846,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 105,560 | $3,843,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 386,970 | $3,843,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 198,939 | $3,840,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 391,000 | $3,840,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 386,061 | $3,837,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,973 | $3,835,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,814 | $3,830,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 266,147 | $3,830,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 141,720 | $3,821,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 377,400 | $3,819,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,189 | $3,814,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 390,687 | $3,813,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 383,040 | $3,811,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 532,000 | $3,809,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 386,300 | $3,805,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 432,768 | $3,800,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 540,962 | $3,798,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,000 | $3,796,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 80,000 | $3,789,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 21,913 | $3,788,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 134,500 | $3,786,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,107 | $3,781,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 377,354 | $3,777,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 383,131 | $3,774,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 375,000 | $3,761,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,552 | $3,758,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 175,201 | $3,758,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,000 | $3,758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $3,751,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,655 | $3,748,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 375,000 | $3,746,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 713,654 | $3,740,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 375,000 | $3,739,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 134,683 | $3,729,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,000 | $3,727,000 | thousands by filing date | put |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 369,588 | $3,718,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 212,022 | $3,717,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,814,619 | $3,715,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,713,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 378,783 | $3,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,000 | $3,710,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,859 | $3,710,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 97,100 | $3,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,700 | $3,705,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $3,697,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,727,010 | $3,696,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,500 | $3,688,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,100 | $3,686,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 134,628 | $3,685,000 | 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 |