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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,394,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 547,717 | $5,390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,500 | $5,382,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 546,899 | $5,381,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 529,583 | $5,381,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 126,134 | $5,378,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 534,500 | $5,377,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 129,215 | $5,367,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 541,901 | $5,359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,000 | $5,357,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 35,686 | $5,351,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 375,796 | $5,351,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,500 | $5,348,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 524,700 | $5,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,600 | $5,342,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 113,181 | $5,336,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,500 | $5,333,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,400 | $5,333,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 530,787 | $5,318,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 360,000 | $5,314,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 525,453 | $5,312,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 216,633 | $5,303,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 299,228 | $5,302,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 228,159 | $5,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 338,100 | $5,298,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 521,578 | $5,289,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 531,734 | $5,280,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 520,200 | $5,275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 198,100 | $5,271,000 | thousands by filing date | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 529,152 | $5,270,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 6,000,000 | $5,270,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 79,085 | $5,269,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 534,491 | $5,265,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 525,000 | $5,261,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,702 | $5,255,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,941 | $5,254,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 516,508 | $5,253,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 535,489 | $5,248,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 522,000 | $5,241,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 528,864 | $5,230,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,631 | $5,226,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,511,940 | $5,224,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 529,939 | $5,223,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160,056 | $5,218,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,177 | $5,213,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 703,758 | $5,208,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,369 | $5,204,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 528,817 | $5,193,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,575 | $5,191,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 340,466 | $5,189,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 526,993 | $5,186,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 163,300 | $5,180,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 519,880 | $5,178,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 334,466 | $5,174,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 321,541 | $5,167,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 512,495 | $5,166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,100 | $5,158,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 512,600 | $5,147,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116,307 | $5,143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 193,900 | $5,140,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110,500 | $5,138,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 43,014 | $5,135,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 370,763 | $5,124,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,000,000 | $5,118,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 114,210 | $5,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,100 | $5,101,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 518,420 | $5,101,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 518,434 | $5,101,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 404,506 | $5,096,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,095,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 340,120 | $5,085,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,368 | $5,075,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 498,690 | $5,072,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 145,400 | $5,067,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $5,061,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 157,637 | $5,060,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,000 | $5,058,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,060 | $5,053,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,200 | $5,052,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 511,090 | $5,050,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 511,970 | $5,048,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 504,129 | $5,041,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 500,002 | $5,040,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 64,090 | $5,039,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 497,454 | $5,029,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,328 | $5,018,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 595,621 | $5,015,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 290,000 | $5,014,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 646,992 | $5,014,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,091 | $5,011,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 505,682 | $5,006,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 722,302 | $5,005,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,004,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 75,600 | $4,991,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 146,039 | $4,990,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 352,800 | $4,990,000 | thousands by filing date | call |
| NULL | G3312W109 | NULL | 495,000 | $4,990,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 504,397 | $4,981,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 502,519 | $4,971,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,560 | $4,969,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,752 | $4,965,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 498,800 | $4,963,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,880 | $4,956,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 223,447 | $4,953,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,000 | $4,950,000 | thousands by filing date | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 495,000 | $4,950,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,434 | $4,945,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 495,000 | $4,945,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 499,736 | $4,937,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $4,936,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 497,852 | $4,934,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126,331 | $4,931,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 709,568 | $4,931,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $4,925,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,102 | $4,914,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 488,482 | $4,909,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,500 | $4,908,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 485,942 | $4,903,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,391 | $4,898,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 482,472 | $4,898,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,931 | $4,896,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 490,808 | $4,893,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 494,534 | $4,891,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 580,000 | $4,878,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,700 | $4,864,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 93,973 | $4,860,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 100,000 | $4,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,700 | $4,858,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 490,498 | $4,856,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 477,760 | $4,849,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 477,722 | $4,844,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 594,571 | $4,834,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,100 | $4,829,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 131,994 | $4,809,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 476,105 | $4,809,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 557,977 | $4,799,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 98,000 | $4,794,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 481,764 | $4,789,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,875 | $4,788,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,900 | $4,784,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,972 | $4,777,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 485,482 | $4,777,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $4,776,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 483,289 | $4,775,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,000 | $4,774,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 150,000 | $4,773,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 567,183 | $4,770,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 540,000 | $4,768,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 205,703 | $4,768,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,960 | $4,764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,744 | $4,763,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,170 | $4,762,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,780,571 | $4,754,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,057,829 | $4,754,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 439,695 | $4,749,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 483,250 | $4,746,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 233,502 | $4,743,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 155,000 | $4,741,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 82,100 | $4,738,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 209,850 | $4,724,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 480,500 | $4,723,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $4,721,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,000 | $4,710,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 61,700 | $4,695,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 476,881 | $4,695,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 449,126 | $4,689,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 482,640 | $4,684,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121,625 | $4,675,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 478,045 | $4,675,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 476,401 | $4,669,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 169,200 | $4,668,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,167 | $4,667,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 55,353 | $4,666,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,240,720 | $4,665,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 317,804 | $4,662,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 469,010 | $4,657,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159,900 | $4,656,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 144,565 | $4,654,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 472,701 | $4,651,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,500 | $4,648,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 381,689 | $4,646,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 151,147 | $4,640,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 459,000 | $4,636,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 618,742 | $4,628,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,610,198 | $4,621,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 459,554 | $4,609,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 468,429 | $4,600,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 336,154 | $4,599,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,262,868 | $4,597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 357,378 | $4,582,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,300 | $4,581,000 | thousands by filing date | call |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 456,875 | $4,578,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 455,368 | $4,576,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 149,529 | $4,574,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,071 | $4,572,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 162,265 | $4,568,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,582 | $4,568,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,000 | $4,568,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 452,602 | $4,567,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,359 | $4,563,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,041,336 | $4,562,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,000 | $4,561,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,877 | $4,555,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 242,622 | $4,552,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,400 | $4,548,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 457,874 | $4,547,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,600 | $4,534,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 122,358 | $4,533,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 238,888 | $4,532,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 98,264 | $4,528,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,586 | $4,528,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 455,030 | $4,528,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,523,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 447,515 | $4,515,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 90,000 | $4,508,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,713 | $4,505,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 922,792 | $4,503,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 176,500 | $4,503,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 450,964 | $4,501,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 215,315 | $4,498,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,497 | $4,496,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 183,069 | $4,485,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 448,533 | $4,485,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 255,000 | $4,483,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 52,506 | $4,479,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 454,603 | $4,479,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 4,500,000 | $4,472,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,662,293 | $4,468,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,132 | $4,460,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 474,748 | $4,458,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 367,693 | $4,445,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 951,343 | $4,443,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 451,508 | $4,434,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 454,234 | $4,433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,900 | $4,430,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 551,024 | $4,430,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,100 | $4,427,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 533,784 | $4,425,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,700 | $4,416,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,413,000 | thousands by filing date | principal |
| Vickers Vantage Corp I | G9440B107 | Equity | 426,938 | $4,410,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 56,300 | $4,404,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,394 | $4,402,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,791 | $4,400,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 193,708 | $4,390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,272 | $4,386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,000 | $4,386,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,200 | $4,385,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,790 | $4,383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,500 | $4,380,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 438,541 | $4,377,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 125,560 | $4,376,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,387 | $4,373,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,152 | $4,367,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 105,194 | $4,361,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 442,566 | $4,359,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,584 | $4,353,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $4,348,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 436,900 | $4,343,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 436,143 | $4,340,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 745,511 | $4,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $4,331,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 429,858 | $4,320,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,368 | $4,318,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 177,372 | $4,314,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 433,262 | $4,311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,400 | $4,308,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,800 | $4,308,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 39,500 | $4,305,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,746 | $4,299,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100,171 | $4,285,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 272,362 | $4,279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,925 | $4,272,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 425,000 | $4,271,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,918 | $4,266,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 98,716 | $4,266,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 428,989 | $4,264,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 434,357 | $4,261,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 431,377 | $4,258,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 905,870 | $4,257,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 425,600 | $4,256,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 254,300 | $4,244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,695 | $4,240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94,100 | $4,216,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 35,300 | $4,214,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,900 | $4,213,000 | thousands by filing date | put |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 416,578 | $4,207,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 424,547 | $4,203,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,013 | $4,183,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 73,134 | $4,182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $4,180,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 704,776 | $4,172,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165,830 | $4,167,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 420,694 | $4,165,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 237,431 | $4,160,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,886 | $4,159,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,376 | $4,157,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 145,610 | $4,154,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 701,000 | $4,150,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,901 | $4,148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,800 | $4,146,000 | thousands by filing date | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 413,469 | $4,131,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,057 | $4,128,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,400 | $4,127,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,563 | $4,114,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 269,409 | $4,114,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 59,900 | $4,113,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 147,604 | $4,109,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,000 | $4,105,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 466,043 | $4,105,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 414,066 | $4,099,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72,300 | $4,098,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 410,751 | $4,075,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 411,898 | $4,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,559 | $4,070,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,411 | $4,058,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 405,200 | $4,058,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 400,000 | $4,056,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 409,329 | $4,052,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 511,685 | $4,047,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 123,017 | $4,046,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 516,510 | $4,034,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,500 | $4,033,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189,208 | $4,017,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $4,012,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,499 | $4,009,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 1,049,405 | $4,009,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 404,473 | $4,008,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,200 | $4,002,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,001,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,001,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 388,454 | $4,001,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 90,102 | $4,001,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 407,664 | $3,999,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,975 | $3,997,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,000 | $3,996,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $3,996,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 515,039 | $3,992,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71,331 | $3,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,500,000 | $3,979,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,000 | $3,977,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 400,093 | $3,969,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 402,144 | $3,969,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 122,973 | $3,960,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 545,911 | $3,953,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 396,848 | $3,949,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 160,000 | $3,944,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 680,286 | $3,939,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,000 | $3,938,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 45,250 | $3,938,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 185,300 | $3,925,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,331 | $3,925,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,228 | $3,925,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,063 | $3,922,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $3,921,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,249 | $3,917,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,667 | $3,917,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,800 | $3,912,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 13,328 | $3,912,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,111 | $3,909,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,600 | $3,904,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 344,324 | $3,901,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,500 | $3,896,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 273,278 | $3,894,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 395,580 | $3,881,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,978 | $3,866,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 386,970 | $3,862,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,392 | $3,861,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 391,519 | $3,860,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 470,000 | $3,859,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 212,000 | $3,858,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 88,000 | $3,855,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 386,300 | $3,848,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 390,687 | $3,840,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,800 | $3,839,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,255 | $3,824,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 575,877 | $3,818,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,400 | $3,817,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 279,459 | $3,817,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $3,817,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,100 | $3,816,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 383,336 | $3,814,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 428,962 | $3,813,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,900 | $3,799,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 899,571 | $3,797,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,000 | $3,792,000 | thousands by filing date | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 375,000 | $3,791,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 554,953 | $3,785,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,000 | $3,784,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,600 | $3,782,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 383,117 | $3,774,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 211,468 | $3,770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,765,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $3,763,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,618 | $3,762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $3,758,000 | thousands by filing date | put |
| CYCURION INC | 95758L107 | COM | 375,000 | $3,746,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 70,000 | $3,744,000 | thousands by filing date | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,743,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 369,588 | $3,737,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,657 | $3,733,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,400 | $3,732,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 188,256 | $3,712,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,763 | $3,710,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,316 | $3,710,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 184,545 | $3,706,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 366,374 | $3,700,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,778,000 | $3,700,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,190 | $3,699,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 243,976 | $3,691,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,700 | $3,686,000 | thousands by filing date | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 371,250 | $3,683,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 204,532 | $3,680,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 141,609 | $3,680,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 366,668 | $3,678,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,183 | $3,676,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 95,565 | $3,675,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,249 | $3,673,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,400 | $3,671,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $3,670,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 86,200 | $3,667,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 167,899 | $3,659,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,500 | $3,658,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 72,205 | $3,654,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 523,334 | $3,648,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 368,696 | $3,646,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,000 | $3,645,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,800 | $3,644,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,000 | $3,644,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,061 | $3,643,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 489,013 | $3,643,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,100 | $3,642,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 110,024 | $3,639,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,695 | $3,633,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 223,416 | $3,631,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 303,423 | $3,626,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,075 | $3,624,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,131,588 | $3,623,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,574 | $3,621,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 152,028 | $3,618,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 730,803 | $3,617,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 122,200 | $3,614,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,500 | $3,605,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 363,407 | $3,605,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,000 | $3,604,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,702 | $3,583,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,500 | $3,575,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 82,800 | $3,560,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,500 | $3,560,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 334,661 | $3,554,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,900 | $3,552,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,540,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 42,845 | $3,538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,800 | $3,537,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,425 | $3,533,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 420,000 | $3,532,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,469 | $3,516,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 164,804 | $3,504,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 349,053 | $3,504,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,453 | $3,492,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,000 | $3,489,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 139,800 | $3,484,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 38,200 | $3,483,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 74,102 | $3,479,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,900 | $3,477,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,400 | $3,476,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 97,137 | $3,468,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,400 | $3,461,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 337,148 | $3,459,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 344,964 | $3,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $3,456,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,898 | $3,450,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30,882 | $3,447,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 74,800 | $3,441,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 945,331 | $3,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,200 | $3,439,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,433,000 | thousands by filing date | principal |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 343,673 | $3,433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,227 | $3,430,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,400 | $3,425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,400 | $3,424,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 383,385 | $3,424,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 285,758 | $3,424,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 344,792 | $3,424,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 331,160 | $3,424,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 104,680 | $3,418,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 373,972 | $3,418,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 146,678 | $3,412,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 345,589 | $3,404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,200 | $3,403,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $3,400,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 343,944 | $3,395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,000 | $3,390,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 266,081 | $3,390,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,165 | $3,388,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 463,858 | $3,386,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $3,386,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 343,097 | $3,386,000 | 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 |