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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 5,945 | $3,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,363 | $3,381,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,514 | $3,376,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $3,375,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 678,504 | $3,372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,783 | $3,370,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,807 | $3,370,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 344,591 | $3,370,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 268,404 | $3,369,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,700 | $3,362,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 58,190 | $3,358,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $3,358,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 341,292 | $3,355,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $3,350,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 340,760 | $3,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,446 | $3,341,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,691 | $3,339,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 161,323 | $3,338,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 335,495 | $3,335,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 337,977 | $3,332,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 338,482 | $3,331,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 157,409 | $3,326,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,392 | $3,324,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,064 | $3,322,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132,539 | $3,320,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 377,269 | $3,320,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125,945 | $3,319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,600 | $3,314,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,354 | $3,313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $3,300,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $3,299,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,060,000 | $3,297,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 334,564 | $3,295,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94,000 | $3,291,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 792,289 | $3,288,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,831 | $3,281,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,100 | $3,277,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 389,953 | $3,275,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 619,674 | $3,272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,441 | $3,267,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80,000 | $3,266,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $3,260,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,968 | $3,256,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,996 | $3,255,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 691,551 | $3,250,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 679,132 | $3,246,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,645 | $3,245,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 330,566 | $3,243,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 118,165 | $3,242,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,316 | $3,239,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77,526 | $3,236,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 90,271 | $3,234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,700 | $3,233,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 350,468 | $3,231,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 509,618 | $3,231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,014 | $3,228,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 148,594 | $3,224,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,200 | $3,220,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 536,717 | $3,220,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 173,452 | $3,214,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,000 | $3,213,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 160,570 | $3,211,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 943 | $3,209,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 322,167 | $3,206,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,400 | $3,202,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 515,122 | $3,199,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,799 | $3,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,200 | $3,191,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 167,225 | $3,190,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 317,134 | $3,187,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,993 | $3,186,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 317,518 | $3,185,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 525,334 | $3,184,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 314,166 | $3,183,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,000 | $3,178,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 322,136 | $3,176,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 128,705 | $3,173,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 315,294 | $3,172,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 320,424 | $3,172,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 311,400 | $3,170,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 27,652 | $3,169,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,764 | $3,168,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $3,166,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 125,800 | $3,164,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,700 | $3,160,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 252,520 | $3,159,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,219 | $3,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $3,147,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 163,319 | $3,145,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 181,800 | $3,143,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 313,386 | $3,143,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 124,052 | $3,141,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 304,149 | $3,139,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,100 | $3,139,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 42,650 | $3,138,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 218,714 | $3,132,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 197,125 | $3,130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,605 | $3,127,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $3,126,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309,700 | $3,125,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 310,000 | $3,125,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,051,621 | $3,124,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,200 | $3,121,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,091 | $3,114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,700 | $3,113,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 889,524 | $3,113,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,965 | $3,111,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,774 | $3,106,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 313,045 | $3,099,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,422 | $3,097,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,900 | $3,095,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113,095 | $3,093,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 313,722 | $3,093,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 310,000 | $3,091,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 117,757 | $3,089,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,421 | $3,083,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,504,129 | $3,083,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 312,586 | $3,079,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,028 | $3,077,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,600 | $3,074,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 52,200 | $3,069,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 309,877 | $3,066,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,297 | $3,056,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 108,665 | $3,055,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 300,000 | $3,054,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,051,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,943 | $3,048,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 89,117 | $3,044,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,000 | $3,036,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,300 | $3,034,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 145,326 | $3,030,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 74,448 | $3,027,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,026,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 642,000 | $3,024,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 405,900 | $3,024,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 303,210 | $3,017,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 432,100 | $3,012,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,100 | $3,010,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,000 | $3,006,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 179,500 | $3,003,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,748 | $2,999,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 307,130 | $2,995,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,372 | $2,992,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 305,967 | $2,992,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,100 | $2,991,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410,209 | $2,986,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 293,000 | $2,978,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,700 | $2,976,000 | thousands by filing date | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 300,000 | $2,976,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,100 | $2,970,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55,526 | $2,970,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 209,362 | $2,967,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 297,000 | $2,964,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 391,846 | $2,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,619 | $2,956,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,707 | $2,940,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 288,475 | $2,937,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,612 | $2,933,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,426 | $2,933,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,900 | $2,920,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 463,615 | $2,912,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 344,638 | $2,909,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 9,500,000 | $2,897,000 | thousands by filing date | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,206 | $2,895,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,500,000 | $2,895,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 96,507 | $2,893,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 470,000 | $2,889,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,429 | $2,888,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 311,873 | $2,888,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 289,410 | $2,888,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,571 | $2,886,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 251,839 | $2,884,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 62,495 | $2,879,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 801,755 | $2,878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,352 | $2,876,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 174,634 | $2,876,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260,216 | $2,875,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,875,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,300 | $2,873,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $2,863,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 239,000 | $2,856,000 | thousands by filing date | put |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 284,480 | $2,856,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 174,657 | $2,854,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 311,200 | $2,851,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,479 | $2,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,600 | $2,836,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 327,900 | $2,833,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,524 | $2,832,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 826,878 | $2,828,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 284,728 | $2,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,036 | $2,819,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,800,000 | $2,816,000 | thousands by filing date | principal |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 270,449 | $2,813,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 499,075 | $2,810,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 208,361 | $2,807,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 254,000 | $2,805,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $2,800,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 34,710 | $2,796,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,800 | $2,793,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 27,000 | $2,791,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 283,501 | $2,787,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 284,229 | $2,783,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,000 | $2,780,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,100 | $2,776,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 279,949 | $2,767,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,579 | $2,763,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,900 | $2,762,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 46,399 | $2,758,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,000 | $2,751,000 | thousands by filing date | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,000,000 | $2,750,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 231,919 | $2,748,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,554 | $2,742,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 279,177 | $2,742,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 109,334 | $2,741,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 235,068 | $2,738,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,415 | $2,737,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 277,288 | $2,737,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 101,000 | $2,726,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 270,195 | $2,726,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 275,008 | $2,725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,800 | $2,716,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 28,596 | $2,716,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,987 | $2,714,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 272,638 | $2,713,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 273,958 | $2,712,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $2,710,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 263,801 | $2,709,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 109,497 | $2,701,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,700 | $2,699,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,010 | $2,695,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 94,400 | $2,692,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,800 | $2,691,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 439,700 | $2,691,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 37,900 | $2,686,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 269,790 | $2,682,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,707 | $2,680,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,200 | $2,678,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187,134 | $2,678,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 190,265 | $2,671,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,670,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 23,900 | $2,668,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,909 | $2,663,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 270,478 | $2,656,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 163,278 | $2,648,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,389 | $2,635,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 911,603 | $2,616,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $2,614,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,000 | $2,608,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 323,357 | $2,603,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 593,619 | $2,600,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 124,890 | $2,599,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,300 | $2,597,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 13,600 | $2,595,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,000 | $2,594,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 74,400 | $2,593,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 109,397 | $2,590,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,046 | $2,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,583,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,255 | $2,583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,100 | $2,574,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 51,655 | $2,573,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 258,574 | $2,565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,400 | $2,563,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,969 | $2,556,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,402 | $2,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,552,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 72,545 | $2,550,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 255,352 | $2,543,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,806 | $2,542,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,000 | $2,541,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 625,000 | $2,537,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 109,360 | $2,537,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,836 | $2,532,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 385,810 | $2,527,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $2,521,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $2,520,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,710 | $2,518,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,518 | $2,518,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108,373 | $2,516,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $2,513,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,300 | $2,513,000 | thousands by filing date | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 248,825 | $2,513,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 255,967 | $2,512,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 255,333 | $2,512,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,871 | $2,505,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 129,323 | $2,500,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 209,200 | $2,500,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,497 | $2,496,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,496,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,000 | $2,493,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,500 | $2,493,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 987,898 | $2,490,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 166,025 | $2,489,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40,371 | $2,484,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,246 | $2,483,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 78,485 | $2,479,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,600 | $2,474,000 | thousands by filing date | call |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 247,500 | $2,473,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 159,976 | $2,465,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,400 | $2,464,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 19,164 | $2,463,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,463,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 239,460 | $2,462,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $2,457,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,456,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 127,277 | $2,455,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 696,122 | $2,450,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,980 | $2,445,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,800 | $2,440,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 245,336 | $2,436,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100,000 | $2,432,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,427,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,000 | $2,427,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,557 | $2,427,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 225,000 | $2,426,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,088 | $2,424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,423,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,700 | $2,423,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,567 | $2,422,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 95,457 | $2,419,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,406 | $2,414,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 240,900 | $2,414,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 525,738 | $2,413,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,412,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 90,711 | $2,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,100 | $2,410,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,800 | $2,408,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 46,619 | $2,408,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255,322 | $2,405,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 798,852 | $2,404,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 89,100 | $2,403,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 637,500 | $2,397,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 448,110 | $2,393,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 272,843 | $2,393,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 99,480 | $2,393,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 241,515 | $2,392,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,292 | $2,389,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100,000 | $2,386,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,680 | $2,379,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 139,216 | $2,379,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,446 | $2,378,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,900 | $2,378,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 67,102 | $2,375,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,067,157 | $2,369,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 351,039 | $2,352,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,000,000 | $2,350,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 40,700 | $2,349,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,191 | $2,345,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,200 | $2,345,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,700 | $2,341,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 23,000 | $2,337,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,911 | $2,317,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 235,508 | $2,317,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $2,316,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 306,709 | $2,316,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,171,360 | $2,315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 212,143 | $2,314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,530 | $2,306,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,241 | $2,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $2,298,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,565 | $2,297,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,117 | $2,295,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 233,729 | $2,295,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,294,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 181,951 | $2,294,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,700 | $2,293,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 34,900 | $2,284,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 91,330 | $2,281,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,100 | $2,278,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,300 | $2,272,000 | thousands by filing date | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,266,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 728,240 | $2,265,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,373 | $2,264,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 225,000 | $2,261,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,496 | $2,259,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177,181 | $2,259,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,635 | $2,257,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 235,739 | $2,257,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 225,000 | $2,257,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,000 | $2,253,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,639 | $2,253,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $2,251,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 178,300 | $2,250,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 12,900 | $2,250,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 49,333 | $2,250,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $2,249,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,700 | $2,248,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $2,247,000 | thousands by filing date | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 59,786 | $2,245,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 226,178 | $2,241,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,861 | $2,239,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 171,308 | $2,239,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 225,000 | $2,237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,400 | $2,234,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,000 | $2,222,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,973 | $2,221,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 26,718 | $2,216,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,141 | $2,215,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 224,862 | $2,215,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,421 | $2,214,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,374 | $2,213,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,615 | $2,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,421 | $2,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $2,205,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,300 | $2,204,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,746 | $2,204,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 122,848 | $2,203,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 224,609 | $2,201,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,356 | $2,200,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 321,994 | $2,196,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 218,923 | $2,196,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 104,680 | $2,194,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,118 | $2,188,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 265,882 | $2,188,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,700 | $2,184,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,027 | $2,182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,600 | $2,181,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,943 | $2,179,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58,879 | $2,173,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 251,500 | $2,173,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 678,921 | $2,172,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 153,400 | $2,170,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,026,849 | $2,167,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 460,285 | $2,164,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312,000 | $2,162,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,077 | $2,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $2,159,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 131,554 | $2,159,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,444,600 | $2,157,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,100 | $2,147,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,700 | $2,147,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,146,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,100 | $2,145,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 464,100 | $2,144,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 29,372 | $2,139,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,300 | $2,137,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,166 | $2,131,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 80,000 | $2,129,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 217,129 | $2,126,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 108,582 | $2,120,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,256 | $2,118,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 238,763 | $2,118,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 247,900 | $2,112,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 22,897 | $2,111,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,876 | $2,111,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 205,181 | $2,111,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,110,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,900 | $2,109,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,596 | $2,105,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,631 | $2,105,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 210,470 | $2,105,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 158,454 | $2,103,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,600 | $2,102,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 37,400 | $2,101,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 591,307 | $2,099,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,502 | $2,098,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,097,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,097,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 29,430 | $2,096,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,995 | $2,096,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,000 | $2,093,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 211,870 | $2,085,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 208,500 | $2,081,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,549 | $2,079,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,000 | $2,076,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,000 | $2,076,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,227,695 | $2,075,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,071,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 437,884 | $2,071,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,200 | $2,071,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 212,805 | $2,069,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,500 | $2,068,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N103 | COM | 207,055 | $2,068,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 279,608 | $2,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,300 | $2,063,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 150,400 | $2,060,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 207,878 | $2,052,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,000 | $2,050,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,199 | $2,046,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 224,755 | $2,046,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,000 | $2,036,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,035,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 204,698 | $2,035,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 310,500 | $2,034,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 132,938 | $2,034,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,935 | $2,032,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,706 | $2,031,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 165,621 | $2,027,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,364 | $2,025,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,241 | $2,024,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,500 | $2,022,000 | thousands by filing date | call |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 200,000 | $2,020,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100,758 | $2,019,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 214,813 | $2,019,000 | 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 |