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 |
|---|---|---|---|---|---|---|
| CANOO INC | 13803R102 | COM CL A | 645,754 | $1,195,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 182,004 | $1,194,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126,670 | $1,193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 172,466 | $1,192,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,737 | $1,190,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 432,166 | $1,188,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 919 | $1,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,407 | $1,183,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,863 | $1,183,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 120,311 | $1,183,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,807 | $1,182,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,300 | $1,181,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 255,515 | $1,180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,735 | $1,179,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,103 | $1,177,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 341,241 | $1,177,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,502 | $1,177,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,240 | $1,172,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,134 | $1,171,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 216,666 | $1,170,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,000 | $1,168,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,168,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,000 | $1,167,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 25,000 | $1,165,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325,151 | $1,164,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 615,559 | $1,163,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,820 | $1,162,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,000 | $1,161,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,012 | $1,160,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,660,000 | $1,158,000 | thousands by filing date | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 118,063 | $1,158,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,400 | $1,156,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 87,847 | $1,153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,100 | $1,151,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,755 | $1,151,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 85,805 | $1,151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 215,164 | $1,149,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,015 | $1,146,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 192,257 | $1,142,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,299 | $1,142,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,200 | $1,142,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,560 | $1,141,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,141,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 156,812 | $1,141,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,600 | $1,137,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,801 | $1,136,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 162,231 | $1,135,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 83,353 | $1,134,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 112,202 | $1,134,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 25,895 | $1,133,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,906 | $1,132,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 187,952 | $1,131,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,365 | $1,130,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,100 | $1,128,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,455 | $1,125,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,400 | $1,124,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,600 | $1,123,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,763 | $1,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $1,122,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,200 | $1,122,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $1,122,000 | thousands by filing date | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,130 | $1,120,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 81,600 | $1,119,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 29,743 | $1,118,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,144 | $1,115,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,114,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,505 | $1,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,995 | $1,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,108,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,400 | $1,108,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,106,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,414 | $1,106,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 699,614 | $1,105,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,929 | $1,101,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,902 | $1,099,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,900 | $1,099,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,400 | $1,098,000 | thousands by filing date | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 111,505 | $1,098,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $1,091,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 60,000 | $1,091,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 273,341 | $1,091,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,483 | $1,089,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,833 | $1,089,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 111,173 | $1,085,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,304 | $1,078,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,298 | $1,077,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,900 | $1,073,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 340,626 | $1,073,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 248,993 | $1,071,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,100 | $1,069,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 796,846 | $1,068,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,062,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 106,597 | $1,061,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,000 | $1,060,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,100 | $1,060,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,274 | $1,055,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,153 | $1,055,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 940,976 | $1,054,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28,012 | $1,053,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,052,000 | thousands by filing date | put |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 105,300 | $1,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,344 | $1,051,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,100 | $1,050,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 104,057 | $1,049,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,048,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 287,892 | $1,048,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,913 | $1,046,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,989 | $1,045,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,183 | $1,041,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 87,439 | $1,041,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 48,101 | $1,039,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 74,241 | $1,039,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,800 | $1,037,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 15,317 | $1,036,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 63,197 | $1,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,500 | $1,031,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,466 | $1,030,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 105,000 | $1,026,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,766,607 | $1,025,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,445 | $1,024,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 70,379 | $1,024,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 404,334 | $1,023,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,116 | $1,022,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,500 | $1,021,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,823 | $1,019,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 598,558 | $1,018,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,373 | $1,016,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,543 | $1,015,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 60,804 | $1,015,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,090 | $1,014,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 105,000 | $1,013,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 100,000 | $1,009,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 168,362 | $1,007,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,476 | $1,005,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 184,102 | $1,005,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,480 | $1,004,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 202,103 | $1,004,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 80,628 | $1,002,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 32,379 | $1,001,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,014,833 | $999,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,805 | $997,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 100,450 | $994,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,000 | $992,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,355 | $991,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 87,318 | $990,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,700 | $988,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36,190 | $988,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,929 | $984,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $983,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,000 | $980,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,000 | $976,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 122,011 | $974,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,217 | $974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,300 | $973,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,000 | $972,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 88,400 | $970,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 138,236 | $970,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 108,027 | $969,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 98,648 | $969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,713 | $967,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,834 | $967,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 40,569 | $966,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,562 | $963,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,297 | $963,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,272 | $961,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,200 | $959,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,100 | $959,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,371 | $953,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,830 | $952,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,998 | $952,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,451 | $949,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $946,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 10,000 | $945,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 25,853 | $944,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,300 | $944,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $943,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $941,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 134,675 | $941,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 82,802 | $936,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 86,885 | $934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,775 | $934,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 66,016 | $931,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 152,809 | $929,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 518,916 | $929,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $927,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,664 | $925,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,788 | $924,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $921,000 | thousands by filing date | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 94,591 | $919,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,200 | $917,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $917,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 48,276 | $916,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 170,002 | $915,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,806 | $915,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,382 | $913,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,444 | $913,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,227 | $911,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,625 | $910,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,192 | $909,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,393 | $909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,744 | $909,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,512 | $908,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 130,774 | $908,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,309 | $907,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76,876 | $905,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,484 | $902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,795 | $900,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 380,967 | $899,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,272 | $898,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 59,368 | $898,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,200 | $897,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,338 | $896,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,571 | $896,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,639 | $896,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 131,385 | $896,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 26,596 | $895,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 180,700 | $893,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,429 | $891,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,178 | $888,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,600 | $887,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $886,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 10,000 | $885,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 112,004 | $881,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 134,156 | $880,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 386,153 | $873,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,366 | $872,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 73,538 | $871,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,061 | $869,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $869,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 55,627 | $865,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,000 | $863,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,600 | $862,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,494 | $861,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,668 | $860,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,493 | $860,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,971 | $858,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,218 | $858,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 362,356 | $855,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 395,142 | $854,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,223 | $852,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,640 | $850,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,716 | $849,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,892 | $848,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 111,735 | $843,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,589 | $841,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 220,012 | $840,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 63,500 | $839,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 83,334 | $839,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 85,108 | $838,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 45,767 | $836,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $834,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 38,454 | $834,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 536,930 | $832,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,800 | $832,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,551,786 | $832,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,498 | $830,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,300 | $828,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 137,459 | $826,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,000 | $825,000 | thousands by filing date | call |
| II-VI INC | 902104306 | 6% CONV PFD A | 3,829 | $825,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $824,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $824,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,671 | $822,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,000 | $822,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,340 | $818,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 277,170 | $818,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,186 | $817,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,100 | $815,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 82,462 | $815,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 88,587 | $809,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,524 | $807,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 98,504 | $807,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 177,416 | $804,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 272,578 | $804,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,921 | $802,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $800,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,315 | $800,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,480 | $799,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $796,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 399,406 | $795,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,110 | $793,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,480 | $792,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 500,574 | $791,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,500 | $789,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 691,437 | $788,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $787,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,513 | $787,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,336 | $786,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,214 | $785,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,492 | $785,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 265,341 | $782,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 71,966 | $782,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69,100 | $781,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,159 | $780,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,492 | $777,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,529 | $775,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 89,286 | $775,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,489 | $772,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,000 | $772,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 271,549 | $768,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,100 | $766,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 131,049 | $764,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,967 | $758,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,300 | $758,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 29,824 | $758,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,000 | $757,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,247 | $754,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 148,277 | $752,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $751,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $750,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $749,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $748,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 17,370 | $748,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 342,755 | $747,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,700 | $746,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 90,195 | $746,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,808 | $743,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,746 | $742,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,793 | $742,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 69,499 | $742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,800 | $741,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 20,805 | $740,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $739,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,617 | $739,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 151,255 | $738,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $737,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,614 | $736,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,622 | $735,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,000 | $735,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,207 | $735,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,675 | $731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,600 | $730,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,000 | $728,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $727,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,932 | $726,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,423 | $723,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,100 | $717,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 26,029 | $714,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $714,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,492 | $713,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 245,827 | $713,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 41,273 | $713,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,400 | $712,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,500 | $710,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,700 | $709,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,742 | $708,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $707,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 317,517 | $705,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,587 | $705,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,556 | $703,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,294 | $703,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 745,053 | $702,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,398 | $701,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,106 | $701,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,006 | $701,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 79,721 | $700,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,963 | $700,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $699,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 81,100 | $699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,072 | $698,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,000 | $697,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,724 | $697,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,348 | $696,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,886 | $695,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 181,085 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,600 | $692,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $692,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,460 | $691,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 44,400 | $690,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 392,128 | $690,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,694 | $690,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 633,012 | $690,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,824 | $689,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 101,012 | $688,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,915 | $688,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $687,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,676 | $687,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,251 | $687,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 69,836 | $687,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,923 | $684,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,909 | $684,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 139,482 | $683,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 56,871 | $682,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 116,568 | $681,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 66,666 | $680,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,700 | $679,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,909 | $679,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71,544 | $679,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,696 | $678,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 65,738 | $678,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $677,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 136,979 | $677,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 807,011 | $676,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $675,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,165 | $674,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,200 | $674,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,954 | $674,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,200 | $673,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 53,609 | $672,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 59,459 | $672,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,638 | $670,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 171,422 | $670,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 102,053 | $670,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 66,667 | $670,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 68,000 | $669,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,000 | $668,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,939 | $667,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 66,667 | $667,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,948 | $666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,394 | $664,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,769 | $664,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 133,453 | $663,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 98,400 | $663,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,533 | $659,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,447 | $659,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,509 | $658,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,000 | $658,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,279 | $657,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,669 | $657,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,000 | $657,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 64,151 | $655,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139,075 | $655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $653,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $653,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,400 | $652,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 128,253 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $651,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 363,934 | $651,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,843 | $650,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,500 | $650,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,610 | $650,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 155,775 | $650,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,587 | $649,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,000 | $648,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 102,659 | $648,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 161,841 | $648,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 65,320 | $647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $646,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 6,182 | $645,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,602 | $644,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,286 | $644,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,683 | $643,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $642,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 285,980 | $641,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400,000 | $640,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 365,268 | $639,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,913 | $638,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,100 | $636,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 10,633 | $635,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $635,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $635,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,571 | $634,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,610 | $634,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 277,842 | $631,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,045 | $631,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $630,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,100 | $630,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,109 | $630,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 59,743 | $630,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,800 | $628,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,111 | $628,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 154,081 | $627,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,274 | $626,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,387 | $626,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,200 | $624,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 48,703 | $624,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,846 | $624,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 352,853 | $624,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,098 | $622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,108 | $622,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,431 | $621,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,037 | $620,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 103,839 | $620,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,200 | $619,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 110,944 | $618,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,100 | $616,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 215,612 | $614,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $614,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $614,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,194 | $614,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 33,821 | $614,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,774 | $613,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,374 | $613,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410,061 | $611,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 25,527 | $610,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,260 | $608,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,984 | $608,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,600 | $608,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,499 | $606,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 115,867 | $605,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $604,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,270 | $603,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 435,966 | $602,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,927 | $601,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,962 | $600,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,946 | $598,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80,344 | $596,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 499,811 | $595,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 78,788 | $594,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $592,000 | thousands by filing date | put |
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 |