13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,141 holding rows worth $83,732,204,000.
- Accession
- 0001104659-22-118505
- Filer
- CIK 1009207
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,258 entries on the cover page, a total value of $83,732,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,732,204,000 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 343,209 | $15,994,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,400 | $15,988,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 330,136 | $15,956,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,000 | $15,949,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 869,582 | $15,930,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,900 | $15,910,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 623,100 | $15,877,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 562,087 | $15,872,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,162,019 | $15,848,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 391,765 | $15,835,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 403,700 | $15,805,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,587 | $15,769,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,215 | $15,678,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,963,630 | $15,670,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 719,021 | $15,660,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 57,700 | $15,586,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 867,289 | $15,585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,269 | $15,570,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 373,669 | $15,567,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 992,958 | $15,560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,234,586 | $15,553,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 22,714,000 | $15,544,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,507,987 | $15,507,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,000,000 | $15,503,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 784,725 | $15,491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 641,500 | $15,486,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148,295 | $15,443,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 243,100 | $15,398,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 114,583 | $15,378,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 101,674 | $15,370,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 454,549 | $15,368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 144,956 | $15,322,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,739 | $15,288,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 814,000 | $15,271,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 238,525 | $15,266,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 17,156,000 | $15,253,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228,814 | $15,232,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 533,770 | $15,181,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 645,407 | $15,122,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,000 | $15,109,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 238,900 | $15,058,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,408,533 | $15,053,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 603,952 | $14,990,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 309,100 | $14,939,000 | thousands by filing date | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $14,924,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 875,230 | $14,896,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,315 | $14,879,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 437,550 | $14,850,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 53,500 | $14,845,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,639 | $14,840,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139,262 | $14,791,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 152,777 | $14,787,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 409,563 | $14,785,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,761,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,487,583 | $14,757,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $14,743,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,479,227 | $14,733,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,716,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,248,025 | $14,714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 309,600 | $14,709,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,220,800 | $14,698,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,400 | $14,695,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 935,240 | $14,662,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 473,707 | $14,633,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 211,600 | $14,630,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $14,627,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 790,411 | $14,623,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 406,944 | $14,621,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 15,589,000 | $14,619,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 274,300 | $14,601,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 464,887 | $14,560,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,007 | $14,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423,900 | $14,485,000 | thousands by filing date | put |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,422,727 | $14,455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,872 | $14,438,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 542,364 | $14,378,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,961,199 | $14,376,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,415,549 | $14,354,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,429,271 | $14,307,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 437,987 | $14,292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 382,810 | $14,271,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 582,709 | $14,212,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,843,796 | $14,201,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 581,521 | $14,166,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 105,000 | $14,162,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,423,957 | $14,154,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 421,107 | $14,124,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 218,515 | $14,099,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,553,263 | $14,090,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 635,233 | $14,026,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 283,500 | $14,019,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,200 | $14,014,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 837,193 | $13,998,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 415,362 | $13,981,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,160,000 | $13,980,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,000 | $13,964,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,000 | $13,936,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 487,000 | $13,933,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 448,347 | $13,926,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,800 | $13,856,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 19,250,000 | $13,845,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,126 | $13,812,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,377,110 | $13,799,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65,386 | $13,770,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 116,300 | $13,752,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 994,022 | $13,747,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 636,993 | $13,721,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,428,409 | $13,713,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 555,400 | $13,674,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 90,500 | $13,666,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,382,179 | $13,642,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,900 | $13,611,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 83,100 | $13,567,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712,996 | $13,533,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,331,730 | $13,531,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 197,364 | $13,480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,700 | $13,466,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 412,800 | $13,457,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 579,513 | $13,451,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 564,009 | $13,446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 247,734 | $13,444,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 15,000,000 | $13,437,000 | thousands by filing date | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 900,073 | $13,429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166,300 | $13,424,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,691,527 | $13,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 372,000 | $13,355,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,491,000 | $13,352,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,184,130 | $13,333,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 382,502 | $13,315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,821 | $13,299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 316,100 | $13,286,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137,806 | $13,272,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,238 | $13,267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,000 | $13,255,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 3,967,207 | $13,251,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,261,093 | $13,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 173,500 | $13,203,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 916,160 | $13,202,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 531,000 | $13,179,000 | thousands by filing date | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $13,169,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 212,127 | $13,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,900 | $13,122,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 65,144 | $13,117,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 352,079 | $13,115,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 133,152 | $13,106,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,500 | $13,042,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,550,849 | $13,026,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 307,354 | $13,020,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,249 | $12,997,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 426,748 | $12,930,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 219,700 | $12,918,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,874 | $12,914,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 628,275 | $12,886,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 14,500,000 | $12,885,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,753,111 | $12,836,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 767,145 | $12,835,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 347,100 | $12,832,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 389,300 | $12,812,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,203,131 | $12,800,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 844,700 | $12,789,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,776,355 | $12,772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231,000 | $12,719,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 223,300 | $12,699,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 303,185 | $12,682,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 187,453 | $12,668,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223,982 | $12,657,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 817,047 | $12,599,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,500,000 | $12,591,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,389 | $12,575,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,235,158 | $12,537,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,263,269 | $12,532,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 313,068 | $12,520,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,466,822 | $12,507,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,219,396 | $12,501,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,084,952 | $12,477,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655,200 | $12,475,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 859,108 | $12,466,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 982,907 | $12,463,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 173,400 | $12,462,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,530,000 | $12,439,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 179,462 | $12,408,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,800 | $12,399,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 1,251,182 | $12,399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,524 | $12,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,762 | $12,379,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 217,810 | $12,369,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,246,609 | $12,360,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,242,297 | $12,355,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,700 | $12,348,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 90,200 | $12,343,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 755,135 | $12,316,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 248,900 | $12,308,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,249,485 | $12,282,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 257,200 | $12,281,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,247,920 | $12,280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,477 | $12,271,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 525,500 | $12,244,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,000 | $12,237,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,281,433 | $12,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $12,211,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,223 | $12,206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,500 | $12,161,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 56,600 | $12,152,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 290,000 | $12,146,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 63,500 | $12,115,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 280,000 | $12,110,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 154,068 | $12,080,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,193,487 | $12,072,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 160,300 | $12,055,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 311,102 | $12,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,000 | $11,998,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $11,993,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99,942 | $11,938,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,900 | $11,929,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 176,700 | $11,901,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 74,195 | $11,887,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 14,750,000 | $11,879,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 270,000 | $11,861,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 195,128 | $11,860,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,710,800 | $11,856,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,182,426 | $11,848,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 524,100 | $11,834,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 143,200 | $11,824,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $11,800,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 99,128 | $11,777,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 203,149 | $11,740,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 267,102 | $11,736,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,600 | $11,734,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 129,791 | $11,729,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 70,561 | $11,693,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 166,900 | $11,680,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,338 | $11,638,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 216,033 | $11,636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 233,354 | $11,630,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 755,000 | $11,587,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 69,100 | $11,538,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,536,022 | $11,536,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,382,470 | $11,531,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,600 | $11,492,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,200 | $11,491,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,800 | $11,475,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,925 | $11,471,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 208,394 | $11,460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,000 | $11,401,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 392,186 | $11,362,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 567,148 | $11,360,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 83,019 | $11,359,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,500 | $11,357,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,118,004 | $11,348,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,128,773 | $11,344,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,134,250 | $11,343,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,950,876 | $11,334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $11,310,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,300 | $11,290,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 460,412 | $11,289,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,113 | $11,282,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,968,306 | $11,280,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 437,000 | $11,248,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 11,336,000 | $11,220,000 | thousands by filing date | principal |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,133,976 | $11,192,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 390,962 | $11,186,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 531,100 | $11,158,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 184,123 | $11,140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,000 | $11,127,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 45,700 | $11,110,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,107,448 | $11,108,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156,600 | $11,100,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 318,692 | $11,090,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,107,437 | $11,041,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 837,900 | $11,035,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 399,821 | $11,031,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 163,980 | $11,023,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 215,224 | $11,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,700 | $10,994,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,135,000 | $10,987,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 961,532 | $10,981,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,611,631 | $10,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,600 | $10,953,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,100,969 | $10,922,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,700 | $10,903,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,900 | $10,888,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242,717 | $10,874,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 115,800 | $10,864,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 58,700 | $10,860,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $10,842,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 932,321 | $10,824,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 273,007 | $10,800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,600 | $10,773,000 | thousands by filing date | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,200,000 | $10,771,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $10,756,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,478,161 | $10,748,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,100 | $10,718,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 293,798 | $10,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,500 | $10,707,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 237,936 | $10,702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,700 | $10,693,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,200 | $10,677,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 324,788 | $10,673,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,069,417 | $10,673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,094 | $10,664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,000 | $10,658,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,684,913 | $10,606,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,070,188 | $10,606,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,056,348 | $10,595,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $10,590,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 683,300 | $10,584,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,574 | $10,567,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,054,345 | $10,554,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 245,300 | $10,526,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,610 | $10,471,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 130,490 | $10,443,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 181,121 | $10,437,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 352,445 | $10,418,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,657,200 | $10,416,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 100,632 | $10,401,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $10,399,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 165,281 | $10,388,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,600 | $10,386,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,000 | $10,377,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 356,971 | $10,377,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,910 | $10,369,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,607 | $10,357,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,200 | $10,357,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 2,874,763 | $10,349,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,600 | $10,340,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,722,000 | $10,337,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 40,100 | $10,318,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 94,600 | $10,310,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 375,840 | $10,302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,335 | $10,298,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,190,000 | $10,285,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,719,900 | $10,281,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,026,061 | $10,281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,600 | $10,278,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 124,100 | $10,272,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,268,976 | $10,265,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74,900 | $10,249,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,038,207 | $10,247,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 538,093 | $10,246,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,599 | $10,235,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,373,675 | $10,231,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,023,111 | $10,231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 252,947 | $10,214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 254,786 | $10,207,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,031,883 | $10,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270,092 | $10,156,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 795,201 | $10,155,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,000 | $10,141,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 55,700 | $10,131,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322,300 | $10,120,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,019,851 | $10,107,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,007,746 | $10,103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,326,555 | $10,081,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 992,564 | $10,065,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,142,248 | $10,052,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,583 | $10,022,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270,200 | $9,997,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 310,751 | $9,988,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 516,232 | $9,984,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,005,934 | $9,979,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 999,260 | $9,953,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $9,914,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,596 | $9,902,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 996,148 | $9,902,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,900 | $9,869,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 497,482 | $9,855,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 986,416 | $9,854,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 173,175 | $9,825,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 355,765 | $9,798,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 118,600 | $9,793,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 67,993 | $9,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $9,784,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 984,306 | $9,764,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,100 | $9,744,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,300 | $9,719,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 977,274 | $9,714,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 615,731 | $9,698,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $9,686,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,100 | $9,682,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212,721 | $9,666,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 974,352 | $9,607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 171,277 | $9,600,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 625,000 | $9,590,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 975,432 | $9,588,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,354 | $9,549,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,621 | $9,548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,400 | $9,537,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 961,249 | $9,536,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 940,535 | $9,528,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 161,381 | $9,523,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,841,097 | $9,518,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 967,031 | $9,506,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,810 | $9,480,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 163,653 | $9,471,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 922,542 | $9,465,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 220,819 | $9,464,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 303,530 | $9,455,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,453,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217,330 | $9,451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 225,576 | $9,448,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 947,630 | $9,448,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 946,656 | $9,448,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 947,290 | $9,444,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,500 | $9,433,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 479,527 | $9,428,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 951,381 | $9,419,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,100 | $9,403,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 930,831 | $9,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,438 | $9,381,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,399,798 | $9,349,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,166 | $9,344,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 949,913 | $9,339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,700 | $9,334,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A101 | COM | 922,405 | $9,316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $9,309,000 | thousands by filing date | put |
| Target Global Acquisition I Co | G8675N109 | COM | 925,763 | $9,304,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 934,454 | $9,298,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 343,900 | $9,283,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88,703 | $9,282,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 948,717 | $9,278,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 562,258 | $9,277,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 913,818 | $9,266,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 209,445 | $9,264,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 375,843 | $9,261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,606 | $9,240,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 304,119 | $9,228,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 929,085 | $9,221,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 191,168 | $9,216,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 8,160,000 | $9,214,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,522 | $9,203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 163,700 | $9,200,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 226,501 | $9,196,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 929,288 | $9,181,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,200 | $9,174,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 117,200 | $9,169,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 150,000 | $9,161,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 81,100 | $9,155,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 917,761 | $9,145,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,980 | $9,129,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 935,835 | $9,096,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 141,322 | $9,090,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 923,551 | $9,088,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,450 | $9,087,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 496,581 | $9,038,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 385,412 | $9,034,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,357,528 | $9,028,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,119,938 | $9,027,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 513,000 | $9,018,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 895,502 | $9,018,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 362,887 | $9,010,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $8,993,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 904,350 | $8,971,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,100 | $8,966,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 331,596 | $8,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,993 | $8,956,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 862,017 | $8,948,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 890,957 | $8,945,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 430,000 | $8,940,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 223,700 | $8,939,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 112,500 | $8,934,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 908,202 | $8,928,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 903,429 | $8,926,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 261,000 | $8,924,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 876,819 | $8,917,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 273,900 | $8,915,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,636 | $8,890,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278,400 | $8,870,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,997 | $8,841,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 412,600 | $8,822,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 879,365 | $8,816,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,000,000 | $8,813,000 | thousands by filing date | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 171,659 | $8,792,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,132 | $8,737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163,600 | $8,708,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,057,700 | $8,684,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 247,856 | $8,677,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 784,732 | $8,656,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 854,569 | $8,648,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,726 | $8,592,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 854,033 | $8,587,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 863,943 | $8,562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 378,770 | $8,560,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 861,206 | $8,560,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 869,797 | $8,559,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 264,475 | $8,558,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 855,225 | $8,518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,300 | $8,507,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 13,000,000 | $8,506,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 416,769 | $8,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124,900 | $8,493,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 123,300 | $8,466,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 207,324 | $8,465,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 862,239 | $8,459,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,985 | $8,458,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 854,027 | $8,446,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,100 | $8,445,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 857,611 | $8,439,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,785,000 | $8,438,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 850,000 | $8,424,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 295,286 | $8,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |