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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,735 | $2,148,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,747 | $2,144,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,181 | $2,143,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $2,140,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 28,100 | $2,135,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651105 | COM | 213,247 | $2,132,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,964 | $2,131,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,100 | $2,126,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,000 | $2,126,000 | thousands by filing date | put |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 209,666 | $2,126,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,800 | $2,124,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 57,648 | $2,123,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,900 | $2,121,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,470 | $2,117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,200 | $2,116,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 26,155 | $2,116,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 169,284 | $2,116,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,800 | $2,115,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 332,869 | $2,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,100,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109,638 | $2,098,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 206,099 | $2,096,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 550,956 | $2,094,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,308,565 | $2,094,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 53,801 | $2,093,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 83,048 | $2,091,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,832 | $2,091,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 71,420 | $2,090,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38,633 | $2,088,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 107,920 | $2,088,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 211,870 | $2,087,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 478,155 | $2,085,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,000 | $2,083,000 | thousands by filing date | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 208,500 | $2,083,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,023 | $2,079,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 205,181 | $2,076,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 648,556 | $2,075,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,100 | $2,074,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $2,063,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,300 | $2,062,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 160,865 | $2,062,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,449 | $2,057,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 207,055 | $2,056,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,000 | $2,054,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,400 | $2,054,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 124,147 | $2,052,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,051,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22,600 | $2,050,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,729 | $2,049,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,403 | $2,049,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,186,000 | $2,046,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 37,143 | $2,043,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,904 | $2,043,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,870 | $2,042,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 110,319 | $2,041,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,226,900 | $2,041,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 110,071 | $2,039,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 93,462 | $2,039,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 84,253 | $2,038,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 218,426 | $2,038,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 207,878 | $2,037,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,000 | $2,034,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 148,035 | $2,027,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,400 | $2,025,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120,401 | $2,025,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 245,500 | $2,023,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,366 | $2,022,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,723 | $2,022,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,300 | $2,016,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,024 | $2,013,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $2,011,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 204,698 | $2,010,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,009,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,698 | $2,006,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 148,054 | $2,006,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,006,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,004,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,997,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,781 | $1,996,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 201,996 | $1,996,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 204,511 | $1,994,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,242 | $1,988,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 200,045 | $1,988,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,842 | $1,986,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,446 | $1,986,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 169,683 | $1,985,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,397 | $1,984,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,710 | $1,983,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 122,619 | $1,982,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,588 | $1,982,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $1,981,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 40,004 | $1,977,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,967,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,000 | $1,960,000 | thousands by filing date | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $1,958,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,562 | $1,954,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,523 | $1,949,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,432 | $1,944,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 189,244 | $1,944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,305 | $1,941,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,415 | $1,939,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,614 | $1,934,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 138,257 | $1,932,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 556,309 | $1,931,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 156,514 | $1,930,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,800 | $1,929,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,700 | $1,927,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 176,614 | $1,914,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,518 | $1,913,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,847 | $1,912,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 889,364 | $1,912,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 193,366 | $1,909,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,400 | $1,908,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,337 | $1,906,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,810 | $1,899,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 219,026 | $1,899,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,054 | $1,898,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,761 | $1,894,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,271 | $1,891,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 194,099 | $1,889,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,743 | $1,887,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,742 | $1,886,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 750,000 | $1,878,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,100 | $1,876,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 30,585 | $1,876,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,468 | $1,876,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,856 | $1,872,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 304,555 | $1,870,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 190,789 | $1,870,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 140,400 | $1,865,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 53,735 | $1,864,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 719,655 | $1,864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $1,863,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 248,399 | $1,863,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,200 | $1,861,000 | thousands by filing date | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 185,050 | $1,860,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 102,859 | $1,856,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 581,446 | $1,855,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,830 | $1,854,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 205,833 | $1,852,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,214 | $1,844,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 178,625 | $1,840,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,700 | $1,838,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 79,910 | $1,837,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 127,458 | $1,833,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 58,266 | $1,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,830,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,828,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 183,330 | $1,828,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100,000 | $1,826,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,800 | $1,818,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 65,827 | $1,817,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 194,612 | $1,814,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 149,600 | $1,807,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,078 | $1,806,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,100 | $1,803,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 23,122 | $1,800,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 183,600 | $1,799,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,713 | $1,796,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,776 | $1,794,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,046 | $1,792,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $1,790,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 181,849 | $1,789,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,394,763 | $1,785,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,082 | $1,783,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 180,873 | $1,780,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 716,876 | $1,778,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,996 | $1,777,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,405 | $1,776,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 860,424 | $1,772,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,000 | $1,768,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 195,901 | $1,767,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 173,965 | $1,767,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,500 | $1,766,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,930 | $1,765,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,100 | $1,761,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 386,246 | $1,761,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,000 | $1,760,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 24,846 | $1,758,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,758,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 609,069 | $1,754,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 268,842 | $1,753,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,448 | $1,751,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,749,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78,439 | $1,749,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,185 | $1,748,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 672,402 | $1,748,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,635 | $1,747,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,533 | $1,742,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,200 | $1,742,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 10,240 | $1,739,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 169,985 | $1,739,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 177,449 | $1,739,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,587 | $1,738,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 846,727 | $1,736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,000 | $1,734,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,224 | $1,728,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,100 | $1,727,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,200 | $1,721,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,400 | $1,721,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 176,285 | $1,719,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,449 | $1,718,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,093 | $1,715,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,900 | $1,715,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,860 | $1,709,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,955 | $1,708,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 174,385 | $1,707,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,300 | $1,705,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 252,859 | $1,705,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 68,769 | $1,694,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 170,775 | $1,694,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,600 | $1,684,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 578,887 | $1,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,200 | $1,677,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,998 | $1,677,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 670,481 | $1,677,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 171,789 | $1,673,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,003 | $1,670,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,156 | $1,670,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49,854 | $1,668,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 169,659 | $1,668,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,322 | $1,667,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 90,900 | $1,666,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,200 | $1,663,000 | thousands by filing date | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 166,667 | $1,663,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 53,366 | $1,662,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 127,547 | $1,662,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,196 | $1,661,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,800 | $1,649,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,100 | $1,646,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,650 | $1,644,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,000 | $1,643,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 380,270 | $1,643,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,642,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 58,099 | $1,637,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,307 | $1,636,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,494,000 | $1,635,000 | thousands by filing date | principal |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,859,903 | $1,634,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,415 | $1,632,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 166,530 | $1,627,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,145 | $1,626,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,519 | $1,626,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,115 | $1,626,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,300 | $1,623,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 52,812 | $1,622,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 32,706 | $1,622,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 256,813 | $1,618,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,289 | $1,615,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,100 | $1,613,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 363,134 | $1,612,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 313,713 | $1,612,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,311 | $1,608,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 243,682 | $1,608,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 635,235 | $1,607,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,098 | $1,607,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,677 | $1,605,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,378 | $1,603,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,469 | $1,599,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,276 | $1,598,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 163,899 | $1,598,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,468 | $1,597,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 164,835 | $1,597,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 162,733 | $1,595,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,802 | $1,592,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,000 | $1,592,000 | thousands by filing date | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 782,573 | $1,589,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,181 | $1,588,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,000 | $1,588,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,044 | $1,588,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,280 | $1,587,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,800 | $1,586,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,333 | $1,584,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 165,061 | $1,583,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,525 | $1,581,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112,469 | $1,580,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,351 | $1,578,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,209 | $1,573,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 366,640 | $1,573,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,743 | $1,572,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,818 | $1,570,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 98,094 | $1,562,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 308,672 | $1,562,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,555 | $1,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,560,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 159,073 | $1,559,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,432 | $1,554,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 158,164 | $1,553,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 119,988 | $1,552,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,395 | $1,551,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 138,562 | $1,549,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 73,351 | $1,545,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 114,658 | $1,541,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $1,539,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,538,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,745 | $1,538,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,500 | $1,537,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,200 | $1,536,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 191,497 | $1,536,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,031 | $1,535,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 105,961 | $1,529,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,789 | $1,528,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 410,677 | $1,527,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,526,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 55,084 | $1,525,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,831 | $1,525,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,200 | $1,525,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,900 | $1,523,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,217 | $1,521,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 332,530 | $1,516,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 133,342 | $1,513,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,513,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,300 | $1,510,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $1,509,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 16,683 | $1,507,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 154,074 | $1,507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,946 | $1,506,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183,100 | $1,505,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,505,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 90,307 | $1,503,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 606,200 | $1,502,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,000 | $1,500,000 | thousands by filing date | put |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 150,000 | $1,500,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,693 | $1,498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,495,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 682,232 | $1,495,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 317,684 | $1,493,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,006 | $1,491,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,121 | $1,489,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,402 | $1,489,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,141 | $1,486,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,267 | $1,485,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,100 | $1,484,000 | thousands by filing date | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,478,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,000 | $1,475,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 116,435 | $1,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,000 | $1,472,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 230,000 | $1,472,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 159,536 | $1,471,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,491 | $1,470,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $1,469,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 68,663 | $1,469,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,512 | $1,467,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 211,609 | $1,466,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 704,027 | $1,464,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,532,235 | $1,464,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,837 | $1,458,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105,241 | $1,457,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 148,052 | $1,457,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,811 | $1,456,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 107,996 | $1,455,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 380,565 | $1,450,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 67,499 | $1,440,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 76,272 | $1,439,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 94,125 | $1,438,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,000 | $1,436,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,168 | $1,436,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 322,357 | $1,434,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,919 | $1,434,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,300 | $1,432,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 392,937 | $1,430,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 142,312 | $1,430,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,880 | $1,428,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 637,308 | $1,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,300 | $1,426,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,893 | $1,426,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 889,036 | $1,422,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,700 | $1,419,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 144,949 | $1,418,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 723,911 | $1,412,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 141,914 | $1,411,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 141,568 | $1,410,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 99,200 | $1,407,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 32,171 | $1,406,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 426,609 | $1,404,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 143,718 | $1,403,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 137,615 | $1,402,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,518 | $1,400,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,808 | $1,399,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,760 | $1,397,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218,254 | $1,395,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,700 | $1,395,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,381 | $1,392,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,300 | $1,391,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,344 | $1,389,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 307,185 | $1,388,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,157 | $1,385,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,300 | $1,384,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $1,384,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,000 | $1,382,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 30,000 | $1,381,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,647 | $1,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,375,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,700 | $1,374,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 349,595 | $1,374,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,800 | $1,373,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 121,012 | $1,373,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,179 | $1,371,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 227,054 | $1,369,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,704 | $1,368,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,014 | $1,365,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,921 | $1,364,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 879,136 | $1,363,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,349,946 | $1,363,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $1,362,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 30,000 | $1,359,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 207,592 | $1,358,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 711,114 | $1,358,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 259,397 | $1,351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,163 | $1,349,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 118,255 | $1,349,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,707 | $1,343,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,464 | $1,343,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,000 | $1,336,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 211,430 | $1,336,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 133,334 | $1,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,473 | $1,335,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 136,300 | $1,334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,300 | $1,333,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 134,610 | $1,333,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,411 | $1,332,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 136,050 | $1,332,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,849 | $1,328,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 136,463 | $1,326,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,600 | $1,324,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 45,909 | $1,323,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 222,684 | $1,323,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 80,000 | $1,322,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 56,174 | $1,321,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 132,350 | $1,320,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 125,873 | $1,318,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,315,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 24,772 | $1,314,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 73,889 | $1,314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,312,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,589 | $1,310,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 135,678 | $1,309,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,000 | $1,307,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $1,307,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,885 | $1,305,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,000 | $1,305,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,671 | $1,305,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,059,280 | $1,303,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 132,161 | $1,303,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 181,149 | $1,299,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 251,336 | $1,299,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,321 | $1,296,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,226,000 | $1,296,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 39,507 | $1,295,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 132,254 | $1,295,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 118,035 | $1,284,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 582,330 | $1,281,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 102,382 | $1,278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,900 | $1,277,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,200 | $1,275,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 67,411 | $1,273,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 153,876 | $1,273,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,000,000 | $1,268,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,383 | $1,268,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51,123 | $1,265,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 156,184 | $1,264,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 431,200 | $1,264,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,109,155 | $1,264,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 192,884 | $1,260,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,000 | $1,251,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90,429 | $1,247,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,082 | $1,244,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 44,021 | $1,243,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 128,000 | $1,243,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,576 | $1,242,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 126,738 | $1,242,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 127,154 | $1,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,200 | $1,237,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,228 | $1,237,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 401,630 | $1,237,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 204,535 | $1,235,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 125,000 | $1,235,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,860 | $1,233,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,900 | $1,233,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 44,200 | $1,233,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 850,000 | $1,233,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,884 | $1,232,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,542 | $1,227,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,769 | $1,226,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,621 | $1,226,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,563 | $1,224,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 104,607 | $1,222,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 388,395 | $1,220,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 94,986 | $1,218,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,217,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 51,602 | $1,215,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,995 | $1,211,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,491 | $1,203,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 58,100 | $1,202,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 152,316 | $1,196,000 | 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 |