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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 26,479 | $592,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 57,295 | $592,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,859 | $589,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 60,438 | $589,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,139 | $588,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,500 | $588,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 59,073 | $588,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,167 | $586,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 86,419 | $586,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,800 | $583,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,056 | $582,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,525 | $580,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,175 | $578,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 72,055 | $577,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $577,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 120,582 | $577,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,182 | $571,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,978 | $569,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,400 | $569,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 82,495 | $568,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 749,737 | $567,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,437 | $566,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50,000 | $565,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,577 | $565,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,528 | $564,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 133,893 | $564,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,000 | $563,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,228 | $562,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,626 | $560,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,032 | $560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $558,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 207,864 | $557,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,400 | $555,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $555,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 54,650 | $554,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77,576 | $553,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,510 | $550,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,700 | $548,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 22,830 | $548,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 55,101 | $547,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,165 | $546,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,815 | $546,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,143 | $546,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 187,539 | $546,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 129,437 | $544,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,976 | $541,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,700 | $537,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $536,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,221 | $534,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 85,745 | $534,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,772 | $533,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,100 | $532,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 53,192 | $530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $529,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $528,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,244 | $526,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $526,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,248 | $526,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,404 | $525,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,258 | $525,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $524,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $523,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,209 | $522,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,993 | $522,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,900 | $522,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 28,631 | $521,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,120 | $517,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,750 | $517,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 403,084 | $516,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $515,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,522 | $512,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 77,951 | $510,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,450 | $508,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,570 | $507,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,285 | $507,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,168 | $507,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,984 | $505,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,550 | $505,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,139 | $505,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 350,143 | $504,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 50,468 | $503,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,066 | $503,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,400 | $502,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 795,187 | $502,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134,585 | $501,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $501,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,268 | $500,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,108 | $499,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,994 | $498,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,803 | $498,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,652 | $497,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $496,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 137,600 | $494,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,073 | $493,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,406 | $493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,700 | $492,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 141,448 | $492,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 160,361 | $492,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,055 | $491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,948 | $491,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,927 | $490,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,768 | $488,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51,300 | $488,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,001 | $486,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,538 | $485,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,000 | $485,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,836 | $483,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,000 | $482,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,000 | $481,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 649,334 | $481,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,767 | $480,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 147,715 | $479,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,489 | $477,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,986 | $477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,300 | $475,000 | thousands by filing date | call |
| ENFUSION INC | 292812104 | CL A | 46,404 | $474,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 55,078 | $474,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,000 | $473,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70,049 | $472,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $472,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,208 | $472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $471,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,858 | $470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $469,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,117 | $469,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,653 | $468,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,800 | $468,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $468,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,626 | $467,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,145 | $467,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,682 | $466,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,100 | $466,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,927 | $466,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,026 | $465,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,614 | $460,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,285 | $459,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,315 | $458,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 148,329 | $457,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,096 | $457,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $456,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $455,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 369,656 | $455,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 79,812 | $454,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 32,907 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,305 | $453,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $453,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 247,477 | $453,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,300 | $452,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 44,222 | $452,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,327 | $451,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 154,967 | $451,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,775 | $451,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $451,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 70,284 | $450,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,846 | $448,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,585 | $448,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,404 | $447,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,842 | $446,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,300 | $446,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 58,458 | $446,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $446,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 32,000 | $444,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,249 | $443,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 225,047 | $443,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,036 | $440,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 35,400 | $439,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,000 | $438,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $438,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,500 | $437,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $437,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 17,244 | $437,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 20,000 | $436,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,000 | $436,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,384 | $435,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64,087 | $434,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,659 | $434,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 45,101 | $434,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,416 | $433,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,368 | $432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $431,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,608 | $430,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,621 | $430,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,500 | $429,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 11,879 | $428,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 104,496 | $428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $428,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 330 | $427,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,008 | $427,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,064 | $426,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 772,207 | $425,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,299 | $424,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 264,342 | $423,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 7,374 | $422,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,300 | $421,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 43,904 | $421,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,562 | $420,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,300 | $420,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,455 | $419,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,009 | $419,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,983 | $417,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 167,563 | $417,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 83,046 | $417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $416,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,928 | $416,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,300 | $415,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,000 | $414,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,463 | $413,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 448,844 | $413,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,099 | $411,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,544 | $410,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,864 | $409,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,095 | $408,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,933 | $407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,100 | $407,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $406,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,031 | $406,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $405,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 71,740 | $405,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 70,755 | $405,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,611 | $403,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,873 | $403,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,038 | $402,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 56,054 | $401,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,467 | $398,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,780 | $398,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 149,597 | $398,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,149 | $397,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 239,035 | $397,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 36,563 | $397,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,377 | $395,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,626 | $395,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,418 | $393,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,002 | $392,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,154 | $391,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,730 | $391,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92,123 | $391,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,700 | $390,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,000 | $388,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 538,566 | $388,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,033 | $387,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 210,081 | $387,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 362,079 | $387,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $386,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,405 | $386,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 367,467 | $386,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,100 | $384,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 242,674 | $383,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 94,008 | $383,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,000 | $380,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,020 | $380,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,000 | $380,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,400 | $379,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,337 | $379,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,300 | $376,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,256 | $376,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 52,379 | $375,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73,735 | $375,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,800 | $375,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $374,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 61,704 | $374,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $371,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,898 | $371,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,500 | $370,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 280,000 | $370,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 60,156 | $369,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 586 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $368,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $368,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $367,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,000 | $367,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $367,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,670 | $367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,594 | $365,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,400 | $364,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,797 | $362,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,100 | $362,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 673 | $361,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,852 | $361,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,690 | $361,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,896 | $361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,102 | $358,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 81,371 | $356,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,334 | $356,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 312,263 | $356,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 100,065 | $355,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,440 | $353,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,333 | $352,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 151,579 | $352,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,984 | $352,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 150,100 | $352,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,771 | $349,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100,000 | $349,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $346,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $346,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 24,500 | $346,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,400 | $345,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $344,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,678 | $344,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 148,777 | $344,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,400 | $342,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 178,284 | $341,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,860 | $340,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 208,683 | $340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,568 | $338,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,700 | $336,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 46,865 | $335,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 33,333 | $335,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,700 | $332,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $331,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $330,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 17,532 | $330,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,781 | $329,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 90,077 | $329,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,730 | $328,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36,628 | $325,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,933 | $324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,100 | $324,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 40,000 | $324,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 302,966 | $324,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,425 | $323,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,305 | $323,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,600 | $321,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,488 | $321,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 29,388 | $320,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,295 | $319,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,950 | $319,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,692 | $318,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,012 | $318,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,581 | $318,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,819 | $317,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 32,800 | $317,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,748 | $316,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 274,473 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,510 | $315,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,764 | $315,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,800 | $314,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,096 | $314,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,051 | $313,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $311,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 90,925 | $311,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,434 | $310,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $310,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 264,700 | $310,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 125,000 | $309,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,309 | $309,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,200 | $308,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 522,668 | $308,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,471 | $308,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 26,584 | $308,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,800 | $307,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 31,061 | $307,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,483 | $306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $305,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 139,906 | $305,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,400 | $304,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,716 | $304,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,498 | $304,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 94,036 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,628 | $302,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,300 | $300,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,963 | $299,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,600 | $298,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,331 | $297,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,200 | $296,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,723 | $296,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,866 | $294,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,885 | $294,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,700 | $294,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,431 | $293,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,161 | $291,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,497 | $290,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,321 | $290,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 23,081 | $290,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 94,460 | $290,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 61,551 | $289,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,741 | $289,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,715 | $288,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,189 | $288,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,820 | $288,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $287,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,448 | $285,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 199,705 | $284,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,000 | $283,000 | thousands by filing date | put |
| I-80 GOLD CORP | 44955L106 | COM | 157,300 | $283,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 330,011 | $283,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 267,155 | $283,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,151 | $282,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $282,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,700 | $281,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $281,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,600 | $279,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 110,163 | $279,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $278,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,386 | $278,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 130,716 | $278,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,600 | $277,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,757 | $273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,658 | $273,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 147,664 | $273,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 940,000 | $273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,324 | $272,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,916 | $272,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,100 | $272,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 15,000 | $271,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 180,310 | $271,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,828 | $270,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,301 | $269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $269,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,503 | $269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $267,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,000 | $266,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,022 | $265,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,639 | $264,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,500 | $264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,590 | $262,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,842 | $262,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 419,490 | $262,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,100 | $260,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 531,449 | $260,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,762 | $259,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 59,036 | $259,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,200 | $258,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 159,340 | $258,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,726 | $257,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,300 | $257,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,638 | $257,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,200 | $256,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 4,915 | $256,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,230,507 | $256,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $255,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,429 | $255,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 62,660 | $254,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,000 | $253,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,453 | $253,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,063 | $253,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,540 | $253,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 148,460 | $253,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,494 | $252,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,938 | $252,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,509 | $252,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 34,950 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,024 | $251,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,845 | $251,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,915 | $251,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,844 | $250,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,024 | $249,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $248,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $248,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,737 | $247,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41,900 | $247,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $246,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 23,184 | $246,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 54,689 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 25,000 | $246,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,008 | $244,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,903 | $243,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,669 | $242,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,000 | $242,000 | thousands by filing date | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,756 | $241,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 476,404 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,595 | $240,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,000 | $240,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,219 | $239,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 36,617 | $239,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 25,159 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,905 | $238,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 66,921 | $237,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $237,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 96,923 | $237,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $237,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,783 | $236,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,340 | $236,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,974 | $235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,769 | $234,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,597 | $234,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 24,207 | $234,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,154 | $233,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 58,143 | $233,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,119 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $233,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,763 | $232,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 41,345 | $232,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 186,601 | $231,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,020 | $230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,496 | $229,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,050 | $228,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 118,209 | $228,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,619 | $227,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 865 | $227,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,600 | $225,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,108 | $225,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 16,493 | $224,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,741 | $224,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,480 | $224,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,000 | $224,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $223,000 | 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 |