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 |
|---|---|---|---|---|---|---|
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,018,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,797 | $2,013,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,305 | $2,013,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 200,000 | $2,012,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500,000 | $2,010,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 580,553 | $2,009,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,053 | $2,008,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,008,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 200,045 | $2,008,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 204,074 | $2,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,441 | $2,005,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,000 | $2,004,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 204,511 | $2,002,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 411,507 | $2,000,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,686 | $1,998,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,722 | $1,998,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,182 | $1,989,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,445 | $1,989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,800 | $1,989,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,641,021 | $1,986,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,352 | $1,985,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,984,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $1,984,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 208,760 | $1,973,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,200 | $1,972,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 418,700 | $1,972,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 97,074 | $1,970,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 379,511 | $1,969,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 886,789 | $1,969,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,700 | $1,964,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 100,655 | $1,964,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 80,000 | $1,958,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 277,063 | $1,956,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,775 | $1,955,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,762 | $1,950,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,800 | $1,948,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 177,899 | $1,948,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 155,300 | $1,941,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 61,734 | $1,940,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,242 | $1,938,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,021 | $1,938,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 193,366 | $1,932,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $1,930,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 319,900 | $1,929,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,885 | $1,929,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,818 | $1,926,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,234 | $1,922,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,636 | $1,922,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $1,922,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $1,920,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 635,239 | $1,918,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,428 | $1,917,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,714 | $1,911,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 558,638 | $1,910,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,861,153 | $1,898,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 192,863 | $1,898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,926 | $1,895,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 484,393 | $1,894,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 995,788 | $1,892,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,992,133 | $1,886,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $1,881,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,600 | $1,880,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 22,729 | $1,878,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 467,200 | $1,878,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 170,100 | $1,878,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,210 | $1,878,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,800 | $1,877,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 190,789 | $1,877,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 174,725 | $1,875,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,900 | $1,869,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,712 | $1,868,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 158,871 | $1,868,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 143,953 | $1,867,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 178,625 | $1,863,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,907 | $1,862,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,726 | $1,856,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 73,265 | $1,850,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,358 | $1,850,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,100 | $1,846,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 349,606 | $1,846,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,000 | $1,845,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 32,020 | $1,844,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,402 | $1,844,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $1,844,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 221,133 | $1,835,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 194,620 | $1,831,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 33,000 | $1,828,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 220,196 | $1,828,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,578 | $1,827,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,800 | $1,827,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 144,381 | $1,825,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,900 | $1,823,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 139,257 | $1,821,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,736 | $1,818,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,800 | $1,814,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,500 | $1,814,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 74,200 | $1,805,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,988 | $1,804,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,634 | $1,799,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 181,849 | $1,798,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 180,873 | $1,796,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,596 | $1,791,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,017 | $1,786,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,017 | $1,783,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,700 | $1,776,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,000 | $1,772,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,771,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 352,114 | $1,764,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,762,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 249,644 | $1,760,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,757,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,423 | $1,757,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 648,105 | $1,757,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,751,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 49,842 | $1,750,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 177,449 | $1,748,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 315,014 | $1,748,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 172,500 | $1,747,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,404 | $1,745,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,500 | $1,744,000 | thousands by filing date | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,660,000 | $1,741,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,249 | $1,740,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,914 | $1,739,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,980 | $1,738,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,257 | $1,729,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50,987 | $1,726,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,455 | $1,719,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,400 | $1,718,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 174,385 | $1,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,000 | $1,715,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 116,529 | $1,715,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,714,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 170,775 | $1,709,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,360 | $1,708,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 533,888 | $1,708,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 578,794 | $1,707,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,300 | $1,703,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,719 | $1,699,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 58,043 | $1,698,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,975 | $1,697,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,136 | $1,690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,399 | $1,687,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 120,069 | $1,685,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 166,667 | $1,685,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,200 | $1,684,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 214,233 | $1,684,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 481,018 | $1,684,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 171,789 | $1,684,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200,000 | $1,682,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,000 | $1,679,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 190,000 | $1,678,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 120,453 | $1,674,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,397 | $1,672,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,166 | $1,671,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 807,381 | $1,671,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $1,670,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 115,490 | $1,665,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 237,664 | $1,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,865 | $1,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,208 | $1,658,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,000 | $1,658,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 176,300 | $1,657,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,554 | $1,656,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,000 | $1,656,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 356,753 | $1,656,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,249 | $1,656,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,844,988 | $1,654,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 164,642 | $1,651,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,994 | $1,649,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244,775 | $1,645,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,600 | $1,643,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 166,583 | $1,641,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,900 | $1,637,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,900 | $1,637,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,336 | $1,634,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85,745 | $1,633,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 217,770 | $1,633,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 76,131 | $1,632,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $1,627,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,879 | $1,626,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 173,608 | $1,625,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,556 | $1,624,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,819 | $1,623,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,797 | $1,622,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,566 | $1,622,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $1,621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,619,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 115,718 | $1,617,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 395,796 | $1,615,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 145,288 | $1,613,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 267,812 | $1,612,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 163,899 | $1,611,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,911 | $1,610,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 162,733 | $1,609,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39,950 | $1,607,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $1,605,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,000 | $1,605,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,200 | $1,603,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,400 | $1,603,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,602,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,909,000 | $1,599,000 | thousands by filing date | principal |
| ADICET BIO INC | 007002108 | COM | 112,355 | $1,598,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,490 | $1,597,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,525 | $1,596,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,595,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $1,592,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,227 | $1,591,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,833 | $1,588,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153,944 | $1,581,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 524,926 | $1,580,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,033 | $1,579,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,180 | $1,575,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 86,559 | $1,572,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,200 | $1,572,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 141,388 | $1,572,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 52,977 | $1,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,574 | $1,564,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,035,344 | $1,564,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 159,073 | $1,562,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,300 | $1,560,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,728 | $1,557,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28,100 | $1,556,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 132,581 | $1,555,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 227,965 | $1,555,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 246,797 | $1,555,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 86,589 | $1,553,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 179,106 | $1,553,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 134,764 | $1,550,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,000 | $1,548,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,059 | $1,547,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $1,545,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,034 | $1,543,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 251,855 | $1,541,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 311,149 | $1,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,700 | $1,534,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 254,000 | $1,534,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,624 | $1,532,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,880 | $1,531,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,800 | $1,528,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 68,464 | $1,525,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 113,467 | $1,523,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,450 | $1,518,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,000 | $1,517,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,517,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,224 | $1,514,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,511,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 533,637 | $1,510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,623 | $1,509,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 151,669 | $1,509,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,602 | $1,508,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,100 | $1,508,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 292,071 | $1,507,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 82,500 | $1,502,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,843 | $1,499,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 151,000 | $1,499,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,497,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,128 | $1,497,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,000 | $1,493,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,980 | $1,493,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 89,813 | $1,491,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 150,000 | $1,491,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,490,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,931 | $1,489,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,872 | $1,486,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 174,296 | $1,485,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,474 | $1,485,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,837 | $1,484,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,965 | $1,484,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,200 | $1,484,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 391,522 | $1,484,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 768,209 | $1,483,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 212,588 | $1,482,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,481,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 245,782 | $1,480,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,091 | $1,480,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,767,337 | $1,473,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,019 | $1,471,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 409,204 | $1,469,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,657 | $1,465,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,873 | $1,462,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 148,121 | $1,462,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,856 | $1,456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94,191 | $1,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,300 | $1,447,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,000 | $1,445,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 121,400 | $1,445,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,444,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,109 | $1,444,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,100 | $1,442,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 112,171 | $1,440,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,438,000 | thousands by filing date | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 142,312 | $1,437,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 45,801 | $1,434,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,637 | $1,432,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,815 | $1,431,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,013 | $1,431,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 473,717 | $1,431,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $1,429,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $1,429,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 38,800 | $1,428,000 | thousands by filing date | call |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 144,949 | $1,425,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 69,855 | $1,424,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 53,894 | $1,423,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 141,914 | $1,422,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,376 | $1,421,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 144,148 | $1,421,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,595 | $1,419,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 477,887 | $1,419,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 859,875 | $1,419,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 80,000 | $1,418,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,629 | $1,416,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 77,300 | $1,416,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155,319 | $1,415,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,010 | $1,414,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 109,192 | $1,414,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,796 | $1,412,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,223 | $1,412,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 153,118 | $1,410,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,630 | $1,408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $1,406,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,946 | $1,405,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,723 | $1,403,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,800 | $1,400,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 33,167 | $1,397,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 68,911 | $1,395,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 142,694 | $1,394,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 480,207 | $1,393,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 157,155 | $1,391,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 446,100 | $1,387,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 207,600 | $1,381,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 59,372 | $1,381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,800 | $1,373,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 646,882 | $1,371,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70,206 | $1,370,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 344,868 | $1,369,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 138,873 | $1,365,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 517,353 | $1,361,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,975 | $1,360,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 120,207 | $1,356,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,710 | $1,355,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,000 | $1,355,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 24,102 | $1,354,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79,471 | $1,354,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 194,396 | $1,353,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 95,036 | $1,353,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 133,334 | $1,351,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,300 | $1,349,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,000 | $1,348,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,269 | $1,347,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 136,663 | $1,343,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 466,937 | $1,340,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,314 | $1,338,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 132,350 | $1,338,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $1,336,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,241 | $1,335,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 136,050 | $1,335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,334,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 136,300 | $1,334,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,333,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,332,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,023 | $1,329,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 63,547 | $1,327,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 135,678 | $1,324,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,948 | $1,321,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 45,331 | $1,321,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 104,549 | $1,319,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,200 | $1,314,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 164,636 | $1,311,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,039 | $1,310,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 116,816 | $1,310,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,246,655 | $1,309,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,513 | $1,308,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,683 | $1,307,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,356 | $1,304,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 216,341 | $1,304,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,642 | $1,304,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $1,303,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,307 | $1,302,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,800 | $1,301,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,959 | $1,299,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 132,254 | $1,299,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,514 | $1,298,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,603 | $1,298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,727 | $1,297,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 803,435 | $1,293,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,656 | $1,292,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,493 | $1,291,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 87,513 | $1,288,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 257,949 | $1,287,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 129,730 | $1,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,313 | $1,285,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $1,283,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,282,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 40,000 | $1,281,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 180,880 | $1,281,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,196 | $1,280,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,100 | $1,280,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 172,210 | $1,280,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,100 | $1,279,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 89,272 | $1,277,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,747 | $1,276,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 538,544 | $1,276,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 147,998 | $1,274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,700 | $1,272,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 691,323 | $1,272,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $1,269,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 143,613 | $1,268,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,315 | $1,267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,264,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,800 | $1,262,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 59,900 | $1,262,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,833 | $1,261,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 86,297 | $1,261,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 304,271 | $1,260,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,056 | $1,260,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 162,656 | $1,254,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,429 | $1,251,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 247,288 | $1,251,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 69,719 | $1,251,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 127,154 | $1,251,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,031,791 | $1,249,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,736 | $1,245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,464 | $1,244,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,108 | $1,243,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 569,957 | $1,243,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,357 | $1,242,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,920 | $1,236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,234,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 125,000 | $1,234,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 187,739 | $1,230,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,012 | $1,229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,700 | $1,228,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 59,100 | $1,228,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,676 | $1,228,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 222,997 | $1,226,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,000 | $1,225,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,700 | $1,224,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 913,197 | $1,224,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,221,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,359 | $1,220,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,194 | $1,219,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,623 | $1,217,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,308 | $1,215,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,171 | $1,214,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 281,052 | $1,209,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,926 | $1,209,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,075 | $1,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,206,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 73,049 | $1,205,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,100 | $1,204,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,400 | $1,204,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 78,200 | $1,198,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,643 | $1,198,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,100 | $1,197,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,306 | $1,196,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 172,629 | $1,196,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,457 | $1,194,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,394 | $1,192,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 647,142 | $1,191,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $1,190,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,555 | $1,189,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23,500 | $1,188,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,270 | $1,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,186,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 94,974 | $1,186,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,700 | $1,185,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 506,300 | $1,183,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,225 | $1,182,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,100 | $1,179,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 48,400 | $1,179,000 | thousands by filing date | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 118,463 | $1,178,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,251 | $1,177,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,903 | $1,174,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 54,500 | $1,171,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,700 | $1,170,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,949 | $1,169,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,100 | $1,167,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,000 | $1,165,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 42,300 | $1,165,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 224,780 | $1,162,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 115,000 | $1,161,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,300 | $1,160,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,886 | $1,155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,000 | $1,154,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 217,417 | $1,154,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,378 | $1,152,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 59,135 | $1,150,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 18,300 | $1,150,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,000 | $1,148,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,477 | $1,145,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,004 | $1,143,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,906 | $1,142,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 130,082 | $1,141,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,140 | $1,140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,900 | $1,139,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,784 | $1,138,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,588 | $1,137,000 | 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 |