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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,945 | $3,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,683 | $3,677,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,138 | $3,677,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,100 | $3,676,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 130,998 | $3,672,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,750,000 | $3,669,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 944 | $3,665,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,400 | $3,664,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,526 | $3,664,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 118,729 | $3,660,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 371,250 | $3,657,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,722 | $3,656,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 366,374 | $3,656,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,012 | $3,647,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,400 | $3,646,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $3,646,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 160,511 | $3,645,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,579 | $3,644,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,500 | $3,644,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,040,386 | $3,641,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 116,574 | $3,640,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,100 | $3,637,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 215,145 | $3,636,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 508,841 | $3,633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,475 | $3,630,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 139,544 | $3,621,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 99,891 | $3,619,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 366,668 | $3,619,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,619,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 573,700 | $3,614,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,909 | $3,611,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 260,453 | $3,610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,800 | $3,609,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103,137 | $3,606,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,623 | $3,604,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 516,965 | $3,603,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 171,600 | $3,602,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 20,345 | $3,600,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 366,496 | $3,595,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 258,337 | $3,593,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 364,081 | $3,579,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 363,384 | $3,565,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,327 | $3,563,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 254,879 | $3,558,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,700 | $3,558,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $3,555,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,900 | $3,547,000 | thousands by filing date | put |
| RH | 74967XAD5 | CV | 3,000,000 | $3,547,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 294,701 | $3,546,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,200 | $3,545,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,834 | $3,538,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,900 | $3,530,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 17,422 | $3,527,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 209,870 | $3,526,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 101,641 | $3,525,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,700 | $3,521,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 358,762 | $3,519,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,664,650 | $3,517,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $3,507,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 358,194 | $3,503,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,306 | $3,500,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 160,430 | $3,499,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 357,850 | $3,496,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 222,293 | $3,492,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 195,073 | $3,492,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,600 | $3,489,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,100 | $3,483,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,648 | $3,482,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,500 | $3,482,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 42,844 | $3,475,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,196 | $3,455,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 123,691 | $3,454,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 246,638 | $3,453,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 439,500 | $3,446,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,403 | $3,440,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 349,053 | $3,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,600 | $3,429,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 337,148 | $3,429,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,400 | $3,424,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 297,098 | $3,423,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 136,252 | $3,421,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19,600 | $3,420,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 360,356 | $3,420,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 344,792 | $3,420,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 346,848 | $3,416,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,651 | $3,414,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,111,516 | $3,412,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,197,214 | $3,412,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 138,421 | $3,409,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 345,209 | $3,407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,330 | $3,395,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 118,333 | $3,393,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 323,900 | $3,391,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 161,349 | $3,382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 119,238 | $3,380,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 333,333 | $3,380,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,572 | $3,378,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 650,858 | $3,372,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,500 | $3,367,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,500 | $3,354,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 344,964 | $3,346,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,500 | $3,344,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 669,124 | $3,339,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 331,160 | $3,338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,500 | $3,337,000 | thousands by filing date | put |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 335,495 | $3,328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,600 | $3,319,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,700 | $3,318,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $3,309,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,308,000 | thousands by filing date | principal |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 338,482 | $3,304,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,979 | $3,301,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $3,300,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 141,362 | $3,298,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 263,408 | $3,295,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,809 | $3,292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,000 | $3,290,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 400,100 | $3,289,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 333,991 | $3,286,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 165,063 | $3,285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,800 | $3,277,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 24,671 | $3,277,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $3,275,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,865 | $3,274,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 333,477 | $3,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $3,260,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 23,900 | $3,242,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,603 | $3,240,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 330,566 | $3,236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $3,235,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 283,691 | $3,234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,100 | $3,234,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 354,733 | $3,232,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 328,282 | $3,224,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 228,645 | $3,222,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 741,576 | $3,218,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,727 | $3,215,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 328,053 | $3,215,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,400 | $3,213,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,130 | $3,213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,012 | $3,199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,795 | $3,198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,191,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 225,000 | $3,191,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,615 | $3,181,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 322,167 | $3,173,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,000 | $3,168,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 102,702 | $3,167,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,416 | $3,167,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,529 | $3,166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,300 | $3,164,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 55,506 | $3,163,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,066 | $3,156,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 317,518 | $3,156,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 315,294 | $3,143,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 314,166 | $3,142,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,610 | $3,141,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 251,100 | $3,141,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,890 | $3,137,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 321,063 | $3,137,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,971 | $3,136,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 317,134 | $3,136,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200,000 | $3,134,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 792,464 | $3,130,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,373 | $3,128,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 313,386 | $3,128,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,000 | $3,127,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,300 | $3,118,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 484,795 | $3,117,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,010 | $3,116,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 137,973 | $3,113,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 195,247 | $3,112,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 317,566 | $3,112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,900 | $3,111,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,400 | $3,100,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 21,901 | $3,092,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,018 | $3,092,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 152,800 | $3,091,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 137,882 | $3,086,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 348,278 | $3,086,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 107,300 | $3,081,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 310,000 | $3,081,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 313,722 | $3,078,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,200 | $3,077,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 310,000 | $3,075,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,403 | $3,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,000 | $3,069,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 163,200 | $3,065,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 312,486 | $3,062,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,964 | $3,060,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 940,465 | $3,056,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,455 | $3,054,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 73,201 | $3,054,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,976 | $3,042,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 360,000 | $3,040,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 338,620 | $3,031,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,262 | $3,025,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 309,612 | $3,025,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $3,024,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,118 | $3,022,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,718 | $3,020,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 557,147 | $3,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,421 | $3,017,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 309,063 | $3,013,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 748,465 | $3,009,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 793,459 | $3,007,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,700 | $3,003,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,002,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 58,900 | $3,001,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 478,025 | $2,997,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 305,643 | $2,992,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 307,130 | $2,991,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 75,500 | $2,981,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A100 | COM | 305,967 | $2,979,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,026 | $2,974,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,540 | $2,974,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 297,000 | $2,970,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 197,681 | $2,969,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,100 | $2,969,000 | thousands by filing date | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,395 | $2,960,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 295,989 | $2,960,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49,938 | $2,959,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 230,028 | $2,956,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 300,000 | $2,955,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,729 | $2,950,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 299,948 | $2,942,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 309,211 | $2,941,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,100 | $2,940,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,987 | $2,938,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,000 | $2,929,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 156,178 | $2,922,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,289 | $2,918,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 51,885 | $2,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $2,915,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 389,040 | $2,914,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 124,700 | $2,913,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 297,424 | $2,909,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 293,573 | $2,906,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $2,905,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 134,934 | $2,898,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 6,451,365 | $2,895,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,883,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 54,477 | $2,875,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,500 | $2,873,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 43,000 | $2,872,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,552,529 | $2,872,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 138,612 | $2,868,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 289,410 | $2,868,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,500 | $2,861,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,108,108 | $2,847,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,400 | $2,846,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 555,683 | $2,845,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 119,994 | $2,838,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,600 | $2,835,000 | thousands by filing date | put |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 284,480 | $2,828,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,600 | $2,827,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 125,852 | $2,824,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 284,625 | $2,823,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,759 | $2,820,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,361 | $2,817,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,845 | $2,816,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 287,945 | $2,816,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,809,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 324,700 | $2,809,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 58,039 | $2,808,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,752 | $2,800,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 674,966 | $2,794,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 364,653 | $2,793,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,200 | $2,791,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 270,449 | $2,791,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100,000 | $2,790,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 4,943 | $2,787,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301,393 | $2,779,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 284,229 | $2,777,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 279,949 | $2,766,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 282,951 | $2,764,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $2,757,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,617 | $2,752,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,000 | $2,751,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $2,750,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118,800 | $2,748,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 32,525 | $2,748,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 88,071 | $2,747,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 16,826 | $2,743,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 181,648 | $2,743,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 901,688 | $2,742,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,033,305 | $2,738,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 960,072 | $2,736,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 277,288 | $2,731,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,224,308 | $2,730,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 135,500 | $2,728,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 279,177 | $2,725,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,000 | $2,720,000 | thousands by filing date | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 273,958 | $2,718,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,238 | $2,712,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,000 | $2,706,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,768 | $2,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,588 | $2,697,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 274,908 | $2,697,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,400 | $2,696,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 272,638 | $2,694,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,299 | $2,691,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 263,801 | $2,680,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 174,648 | $2,677,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,500 | $2,673,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 412,218 | $2,667,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 82,306 | $2,663,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 131,152 | $2,662,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,818 | $2,661,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,660,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 906,167 | $2,646,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,871 | $2,641,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,900 | $2,636,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,998 | $2,632,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,285 | $2,631,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,000 | $2,630,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 47,183 | $2,630,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $2,627,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $2,618,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 256,003 | $2,616,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 39,358 | $2,614,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,118 | $2,610,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $2,608,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 12,435 | $2,607,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 204,400 | $2,606,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 302,800 | $2,601,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,305 | $2,599,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 188,301 | $2,591,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,000 | $2,590,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 285,272 | $2,585,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 263,796 | $2,583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,600 | $2,575,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,971 | $2,575,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,700 | $2,573,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,830 | $2,571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,598 | $2,570,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,152 | $2,569,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,067,053 | $2,561,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,263 | $2,560,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $2,560,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 849,826 | $2,558,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,412 | $2,555,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 286,145 | $2,552,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,089 | $2,545,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,665 | $2,541,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,728,102 | $2,540,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 259,564 | $2,539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,535,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,761 | $2,535,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86,113 | $2,534,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 104,853 | $2,532,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 331,406 | $2,525,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 258,174 | $2,525,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,491 | $2,521,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,900 | $2,520,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 119,700 | $2,515,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,827 | $2,514,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 255,147 | $2,513,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,366 | $2,512,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 701,286 | $2,510,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,230 | $2,510,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 248,825 | $2,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,000 | $2,507,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,100 | $2,506,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 70,000 | $2,503,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 255,967 | $2,498,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 95,986 | $2,496,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 845,653 | $2,495,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 251,117 | $2,489,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,279,636 | $2,485,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 255,079 | $2,484,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $2,482,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 82,610 | $2,480,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,263,972 | $2,477,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 138,318 | $2,476,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $2,475,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 155,593 | $2,472,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 135,300 | $2,471,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 35,000 | $2,471,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 212,600 | $2,468,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,468,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 268,284 | $2,463,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,358 | $2,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,300 | $2,460,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 267,271 | $2,454,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,453,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $2,452,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 484,800 | $2,448,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 26,975 | $2,446,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,352 | $2,445,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,100 | $2,442,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 96,500 | $2,438,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 152,110 | $2,435,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,407 | $2,428,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 239,460 | $2,428,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 408,600 | $2,425,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $2,421,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 26,600 | $2,420,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 245,336 | $2,412,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,300 | $2,405,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 22,701 | $2,404,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,942 | $2,400,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 240,900 | $2,399,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 199,109 | $2,399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,300 | $2,391,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,300 | $2,383,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,073 | $2,377,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 211,967 | $2,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,900 | $2,375,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 9,000 | $2,372,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 249,295 | $2,371,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 243,097 | $2,370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,000 | $2,369,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 101,120 | $2,366,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 556,695 | $2,366,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,839 | $2,363,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,701 | $2,363,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,333 | $2,362,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 105,875 | $2,362,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,319 | $2,360,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,100 | $2,358,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175,276 | $2,352,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 4,654,978 | $2,352,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 118,568 | $2,351,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 328,400 | $2,351,000 | thousands by filing date | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 1,000,000 | $2,351,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,100 | $2,348,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,500 | $2,347,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,186 | $2,343,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,808 | $2,337,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 441,352 | $2,326,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 123,600 | $2,321,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,266 | $2,319,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,300 | $2,314,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 235,508 | $2,310,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 181,068 | $2,309,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,946 | $2,307,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,643 | $2,304,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 502,496 | $2,302,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 107,700 | $2,297,000 | thousands by filing date | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,000,000 | $2,293,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,800 | $2,292,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 83,000 | $2,283,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 3,817,710 | $2,283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,397 | $2,282,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 129,158 | $2,276,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 489,545 | $2,271,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,600 | $2,267,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 505,987 | $2,267,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 210,802 | $2,262,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 225,000 | $2,255,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 147,983 | $2,246,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 225,000 | $2,239,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,650 | $2,238,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 494,201 | $2,234,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,201 | $2,232,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,232,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 225,000 | $2,232,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,229,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $2,229,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $2,229,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $2,227,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 226,178 | $2,226,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,900 | $2,225,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 363,563 | $2,225,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,200 | $2,220,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 843,729 | $2,211,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 487,092 | $2,207,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 84,858 | $2,206,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,555 | $2,204,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,118 | $2,202,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,110 | $2,199,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,910 | $2,198,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 169,948 | $2,196,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 166,885 | $2,195,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 224,609 | $2,194,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $2,191,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 12,900 | $2,191,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 218,923 | $2,187,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242,512 | $2,185,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,938 | $2,182,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,843 | $2,180,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,179,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,177,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,029 | $2,173,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,100 | $2,172,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,213 | $2,171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,600 | $2,170,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,883 | $2,165,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,858 | $2,162,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 605,372 | $2,161,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,747 | $2,153,000 | 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 |