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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,465 | $8,412,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,900 | $8,396,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 31,244 | $8,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,716 | $8,393,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 589,592 | $8,372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,600 | $8,365,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,000 | $8,364,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 843,588 | $8,360,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,056,776 | $8,351,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 512,800 | $8,338,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400,250 | $8,338,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 828,902 | $8,330,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 886,050 | $8,320,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 840,340 | $8,319,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,622 | $8,305,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,274 | $8,287,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,100 | $8,275,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 754,934 | $8,267,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 835,067 | $8,267,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 253,300 | $8,258,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 817,084 | $8,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 223,900 | $8,242,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291,291 | $8,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203,900 | $8,233,000 | thousands by filing date | call |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 819,709 | $8,230,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 268,912 | $8,229,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 811,308 | $8,219,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,277 | $8,188,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 811,069 | $8,184,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 329,600 | $8,181,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 116,303 | $8,175,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 165,427 | $8,174,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 92,300 | $8,169,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,200 | $8,169,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,800 | $8,167,000 | thousands by filing date | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 807,528 | $8,156,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,000 | $8,152,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 283,409 | $8,151,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,022,242 | $8,137,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 218,100 | $8,133,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 627,960 | $8,126,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 287,700 | $8,110,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 29,700 | $8,101,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 811,592 | $8,092,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 796,144 | $8,089,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 804,680 | $8,087,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,120 | $8,079,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 114,200 | $8,075,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 857,206 | $8,075,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,408,573 | $8,068,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,400 | $8,065,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,600 | $8,063,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 6,260,000 | $8,060,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,300,587 | $8,052,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 796,010 | $8,048,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 294,421 | $8,041,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,500 | $8,037,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,900 | $8,034,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $8,024,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 812,637 | $8,021,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 805,337 | $8,013,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $8,006,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 317,600 | $7,988,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 814,923 | $7,986,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 798,800 | $7,976,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $7,974,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 803,723 | $7,973,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 792,241 | $7,970,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189,500 | $7,967,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 789,135 | $7,962,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 787,186 | $7,951,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,020 | $7,942,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 794,908 | $7,941,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,056,963 | $7,939,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 785,795 | $7,913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,200 | $7,908,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 130,000 | $7,905,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 2,807,674 | $7,903,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 796,338 | $7,900,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 798,059 | $7,893,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,733 | $7,850,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 657,837 | $7,841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,100 | $7,836,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 795,488 | $7,836,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,342,589 | $7,827,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,878 | $7,817,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339,700 | $7,816,000 | thousands by filing date | put |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 775,100 | $7,813,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,000 | $7,810,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 195,300 | $7,804,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 126,000 | $7,801,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 761,667 | $7,799,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,022,126 | $7,748,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 103,000 | $7,746,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 766,934 | $7,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,800 | $7,733,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 785,606 | $7,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,680 | $7,705,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,800 | $7,705,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 491,200 | $7,697,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 227,807 | $7,691,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 772,764 | $7,681,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,646 | $7,670,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 337,170 | $7,667,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,774 | $7,651,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 150,562 | $7,644,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 759,398 | $7,632,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,917,000 | $7,625,000 | thousands by filing date | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 985,069 | $7,624,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 774,274 | $7,623,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,151 | $7,620,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,300 | $7,609,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 564,545 | $7,604,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 769,018 | $7,598,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,610,621 | $7,586,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $7,586,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 766,233 | $7,578,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,900 | $7,574,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 10,405,000 | $7,574,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 65,168 | $7,573,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,700 | $7,572,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 193,457 | $7,565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 133,438 | $7,563,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 761,125 | $7,558,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 747,712 | $7,552,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 262,212 | $7,549,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 125,995 | $7,547,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,137,159 | $7,540,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 167,600 | $7,539,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 440,742 | $7,537,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 312,488 | $7,531,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 370,900 | $7,529,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,425 | $7,523,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,523,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220,000 | $7,517,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,761 | $7,515,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 695,146 | $7,507,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400,000 | $7,504,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 100,000 | $7,498,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,245 | $7,495,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 746,336 | $7,493,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 591,143 | $7,490,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 459,756 | $7,480,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 296,659 | $7,473,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,700 | $7,467,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 759,119 | $7,462,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,455,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,000 | $7,449,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 358,100 | $7,445,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 741,707 | $7,439,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,500 | $7,427,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 148,991 | $7,424,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,000 | $7,423,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 281,000 | $7,419,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 740,847 | $7,408,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 772,800 | $7,399,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 748,478 | $7,395,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 343,089 | $7,394,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 746,307 | $7,388,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,385,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750,000 | $7,358,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 748,971 | $7,355,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 272,876 | $7,351,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 747,385 | $7,347,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,344,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,220 | $7,335,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,800 | $7,334,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 101,758 | $7,333,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 725,000 | $7,330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,100,000 | $7,327,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 231,118 | $7,306,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,043,977 | $7,306,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 196,731 | $7,291,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 558,685 | $7,291,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 727,366 | $7,281,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,913 | $7,265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900,000 | $7,263,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,000 | $7,262,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 273,665 | $7,258,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 220,884 | $7,248,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 875,279 | $7,238,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,111 | $7,235,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 726,254 | $7,233,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 700,000 | $7,231,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,734 | $7,225,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 711,560 | $7,222,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,857 | $7,198,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 351,846 | $7,188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 418,485 | $7,181,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,000 | $7,178,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 710,000 | $7,178,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 702,724 | $7,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,200 | $7,164,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,893 | $7,159,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 448,342 | $7,156,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,278 | $7,153,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,000,000 | $7,144,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 9,000,000 | $7,131,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 228,900 | $7,126,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 660,575 | $7,121,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 508,191 | $7,110,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 305,000 | $7,107,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,273,230 | $7,105,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,533,114 | $7,083,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 687,654 | $7,083,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,511 | $7,076,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94,900 | $7,075,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,000 | $7,062,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 55,400 | $7,057,000 | thousands by filing date | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,182,000 | $7,055,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 216,500 | $7,047,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 706,840 | $7,047,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,547 | $7,034,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 258,307 | $7,023,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 711,126 | $7,012,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 155,800 | $7,008,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,400 | $6,999,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,841 | $6,995,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 692,937 | $6,978,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 304,285 | $6,974,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,329 | $6,967,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 687,533 | $6,965,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 697,523 | $6,940,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205,800 | $6,927,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 248,700 | $6,921,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 601,553 | $6,918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,384 | $6,914,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 693,858 | $6,911,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 680,432 | $6,900,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,061,955 | $6,892,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161,668 | $6,890,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 701,608 | $6,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,700 | $6,883,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 692,908 | $6,874,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 485,000 | $6,872,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 677,457 | $6,869,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,600 | $6,868,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,824 | $6,861,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 680,152 | $6,849,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 337,973 | $6,848,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,894 | $6,843,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 674,900 | $6,843,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 157,386 | $6,840,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 97,071 | $6,838,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 517,000 | $6,809,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,682,203 | $6,796,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,174 | $6,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,500 | $6,769,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $6,765,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 679,853 | $6,758,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 306,300 | $6,714,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 664,173 | $6,702,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 915,382 | $6,701,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,100 | $6,699,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,800 | $6,691,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 296,200 | $6,688,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 39,000 | $6,686,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 666,171 | $6,682,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 312,674 | $6,679,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 112,292 | $6,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 144,700 | $6,662,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 665,917 | $6,653,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 675,872 | $6,651,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,658 | $6,646,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 671,700 | $6,643,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 676,785 | $6,639,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,609 | $6,634,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 668,338 | $6,630,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 213,139 | $6,609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,700 | $6,607,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 672,643 | $6,605,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 671,976 | $6,599,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 143,500 | $6,598,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 665,954 | $6,593,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 844,963 | $6,582,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,690 | $6,576,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 666,860 | $6,575,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 132,706 | $6,574,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 647,008 | $6,574,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 213,915 | $6,563,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 657,926 | $6,553,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,387 | $6,549,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,787 | $6,541,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 649,037 | $6,536,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 138,464 | $6,529,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,617 | $6,521,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 119,000 | $6,512,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 459,406 | $6,510,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,200 | $6,504,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 119,576 | $6,499,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 174,400 | $6,496,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 660,669 | $6,494,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 660,734 | $6,488,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,731,102 | $6,474,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 708,624 | $6,469,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 737,825 | $6,456,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,269 | $6,452,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,197 | $6,450,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,100 | $6,443,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,968 | $6,431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,983 | $6,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,200 | $6,421,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 298,169 | $6,407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,321 | $6,391,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,230 | $6,380,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,826 | $6,373,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,276 | $6,370,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218,547 | $6,364,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,900 | $6,357,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 97,100 | $6,355,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250,112 | $6,350,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,100 | $6,350,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 277,733 | $6,349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $6,347,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 2,010,325 | $6,333,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 311,701 | $6,327,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 150,925 | $6,293,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 269,537 | $6,291,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 631,960 | $6,288,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 305,488 | $6,287,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 633,759 | $6,287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,627 | $6,285,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,600 | $6,284,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,100 | $6,283,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,897 | $6,279,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,331 | $6,270,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 409,200 | $6,269,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,814,468 | $6,259,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,565,021 | $6,258,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,500,000 | $6,250,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,585,439 | $6,246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,222 | $6,244,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 495,539 | $6,244,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 621,194 | $6,243,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,272,461 | $6,235,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,385,409 | $6,234,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 132,502 | $6,220,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 610,000 | $6,216,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 625,201 | $6,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 404,200 | $6,200,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 371,600 | $6,195,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,971 | $6,190,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,100 | $6,183,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,200 | $6,178,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,575,837 | $6,177,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 559,796 | $6,169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,800 | $6,166,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,500,000 | $6,158,000 | thousands by filing date | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 616,922 | $6,157,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,100 | $6,153,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 621,521 | $6,147,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 169,900 | $6,145,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 612,572 | $6,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 393,490 | $6,135,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,000 | $6,133,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 613,047 | $6,130,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 613,922 | $6,127,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 185,837 | $6,126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 744,730 | $6,114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $6,107,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 620,370 | $6,104,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 203,752 | $6,098,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 601,135 | $6,096,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 457,299 | $6,091,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,214 | $6,086,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 612,000 | $6,077,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 88,686 | $6,073,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,200 | $6,071,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 600,000 | $6,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,300 | $6,052,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 599,267 | $6,047,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,355 | $6,042,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 600,000 | $6,042,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,600 | $6,036,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88,221 | $6,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,700 | $6,030,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 172,730 | $6,030,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 239,300 | $6,014,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 569,021 | $6,009,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 504,007 | $5,998,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,800 | $5,996,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 64,038 | $5,992,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 711,879 | $5,991,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $5,976,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 600,000 | $5,976,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 610,133 | $5,973,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $5,966,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 593,709 | $5,955,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,136 | $5,954,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,542,879 | $5,950,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 585,001 | $5,938,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,300 | $5,934,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 602,946 | $5,933,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,732 | $5,928,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $5,926,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 237,100 | $5,923,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,353 | $5,910,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 73,702 | $5,909,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,502,423 | $5,905,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118,600 | $5,902,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,204,632 | $5,902,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 593,903 | $5,897,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 593,010 | $5,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 112,043 | $5,885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,100 | $5,877,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 226,500 | $5,871,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 97,630 | $5,860,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,648 | $5,857,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 511,451 | $5,851,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,000 | $5,845,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 72,900 | $5,844,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,485 | $5,844,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,254 | $5,842,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 177,775 | $5,835,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 592,397 | $5,829,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 244,147 | $5,825,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,614 | $5,813,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $5,810,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 285,000 | $5,808,000 | thousands by filing date | put |
| JETAI INC COM | G6855L109 | Stock | 574,943 | $5,795,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 177,904 | $5,791,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 586,717 | $5,791,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,076,150 | $5,790,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 193,350 | $5,783,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 319,658 | $5,783,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 586,733 | $5,779,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 557,434 | $5,775,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 223,455 | $5,774,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 576,378 | $5,770,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $5,764,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,000 | $5,747,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $5,745,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 167,764 | $5,743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,500 | $5,738,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,726 | $5,736,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 238,421 | $5,727,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 582,049 | $5,727,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 595,544 | $5,723,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 403,000 | $5,711,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 257,700 | $5,690,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 573,967 | $5,688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,200 | $5,681,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 540,952 | $5,680,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,700 | $5,675,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,326,922 | $5,666,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 561,784 | $5,663,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 565,635 | $5,662,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 90,000 | $5,657,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 202,079 | $5,654,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 557,593 | $5,654,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,000 | $5,631,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 172,509 | $5,627,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 571,085 | $5,619,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,557 | $5,617,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 214,100 | $5,616,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,693 | $5,615,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 146,238 | $5,600,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 541,531 | $5,599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,500 | $5,585,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,100 | $5,584,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 567,176 | $5,575,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $5,567,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,275 | $5,565,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 560,001 | $5,561,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 547,695 | $5,559,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 645,657 | $5,546,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,299 | $5,544,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 248,242 | $5,543,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 550,891 | $5,536,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,534,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,143 | $5,533,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 656,603 | $5,529,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 398,604 | $5,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,511,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 542,826 | $5,510,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 560,860 | $5,508,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 382,122 | $5,507,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,000 | $5,506,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 557,557 | $5,503,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,500,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,200 | $5,496,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 524,266 | $5,495,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 550,000 | $5,495,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 691,127 | $5,488,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,646,464 | $5,483,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131,341 | $5,478,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,189 | $5,477,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 633,201 | $5,452,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 552,418 | $5,447,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,000 | $5,444,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,914 | $5,440,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,000 | $5,440,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,987 | $5,430,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,100 | $5,424,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,200 | $5,421,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,600 | $5,417,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 546,283 | $5,408,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 187,994 | $5,405,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160,741 | $5,403,000 | 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 |