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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,504 | $1,136,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $1,134,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,655 | $1,130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,414 | $1,128,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 163,067 | $1,128,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,000 | $1,125,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,741 | $1,125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,500 | $1,124,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,000 | $1,122,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,109 | $1,121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,120,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $1,119,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 16,200 | $1,117,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,399 | $1,114,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,800 | $1,113,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,939 | $1,113,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 111,505 | $1,112,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 307,175 | $1,109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,105,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,105,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 11,082 | $1,105,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,200 | $1,104,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 185,765 | $1,104,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19,910 | $1,103,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 22,500 | $1,101,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 41,500 | $1,101,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,097,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 107,375 | $1,095,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,400 | $1,093,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 11,823 | $1,092,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,394,763 | $1,088,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 349,427 | $1,087,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 479,176 | $1,087,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,273 | $1,083,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $1,082,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,300 | $1,080,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,481 | $1,079,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,914 | $1,078,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 63,702 | $1,078,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,100 | $1,077,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,594 | $1,075,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,074,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,403 | $1,072,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 135,872 | $1,071,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 106,597 | $1,071,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,017 | $1,068,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,582 | $1,062,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 105,300 | $1,061,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,604 | $1,060,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,216,563 | $1,060,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $1,059,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 640,286 | $1,056,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,359 | $1,053,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,140 | $1,049,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 13,302 | $1,047,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,318 | $1,047,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $1,047,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,592 | $1,046,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,900 | $1,044,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,925 | $1,042,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,020 | $1,042,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 57,463 | $1,042,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,039,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,039,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 14,400 | $1,038,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 331,591 | $1,038,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,407 | $1,037,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,911 | $1,037,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 76,457 | $1,037,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,003 | $1,035,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211,049 | $1,034,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,034,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 105,000 | $1,034,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,982 | $1,033,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $1,033,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 308,347 | $1,033,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,238 | $1,028,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 105,005 | $1,026,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 168,663 | $1,025,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,404 | $1,024,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 175,861 | $1,021,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,787 | $1,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,075 | $1,015,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 100,000 | $1,012,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 278,720 | $1,011,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 101,553 | $1,011,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120,000 | $1,009,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 26,470 | $1,009,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,007,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,484 | $1,004,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 49,317 | $1,004,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,002,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,001,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $1,001,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,232 | $998,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 100,100 | $995,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 100,000 | $995,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $994,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $994,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 77,440 | $993,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,975 | $993,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 100,450 | $991,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 69,397 | $990,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,225 | $990,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,600 | $990,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $987,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 209,594 | $987,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 147,270 | $987,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 68,320 | $986,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,000 | $985,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,713 | $983,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $982,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 36,998 | $981,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,866 | $980,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $975,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $975,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 31,161 | $972,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,385 | $970,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,790 | $968,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $968,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 27,316 | $967,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 478,644 | $967,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 54,537 | $966,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,659 | $964,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $964,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 43,585 | $958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $955,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 83,294 | $955,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 130,900 | $954,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 590,504 | $951,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,000 | $949,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,649 | $948,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,629 | $947,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 148,271 | $946,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,933 | $946,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $945,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 81,800 | $945,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 634,465 | $945,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,252 | $944,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,000 | $937,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,396 | $936,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,491 | $934,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,434 | $934,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $933,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,400 | $932,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,834 | $931,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $931,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,982 | $931,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,500 | $930,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 116,003 | $929,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 230,000 | $927,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,200 | $925,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $923,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 157,973 | $923,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 26,095 | $922,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,200 | $921,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,841 | $920,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,400 | $919,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,600 | $916,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 499,833 | $910,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,482 | $908,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,560 | $908,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,113 | $908,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,737 | $906,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,020 | $902,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 202,132 | $902,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,208 | $900,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,297 | $898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,600 | $898,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 392,097 | $894,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,231 | $894,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,188 | $894,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,838 | $894,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,000 | $894,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,800 | $892,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 110,762 | $892,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,834 | $890,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $888,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 807,150 | $888,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,203 | $887,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,976 | $884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $884,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 343,834 | $880,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 155,990 | $877,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,867 | $876,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,700 | $872,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,799 | $871,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $868,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 12,008 | $865,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,233 | $865,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,800 | $865,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,516 | $863,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,783 | $863,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,000 | $863,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 14,800 | $861,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,300 | $861,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,444 | $861,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,113 | $859,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,303 | $859,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,841 | $858,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,082 | $857,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,852 | $855,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 176,155 | $853,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 258,146 | $852,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,345 | $852,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,671 | $851,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 221,543 | $850,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,448 | $847,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 84,894 | $846,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,600 | $846,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 42,225 | $846,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,063 | $845,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 63,268 | $844,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,400 | $840,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,561 | $834,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,700 | $833,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,630 | $829,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,527 | $827,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,000 | $826,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,727 | $825,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,028 | $823,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 519,471 | $821,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $819,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,538 | $818,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,320 | $817,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 82,462 | $817,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 40,000 | $815,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 66,199 | $815,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,947 | $815,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,632 | $814,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 288,170 | $813,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,400 | $811,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $810,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,300 | $807,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 65,500 | $807,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 31,085 | $806,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 112,900 | $804,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,535 | $803,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,000 | $803,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,212 | $802,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 69,591 | $802,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 106,951 | $802,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,800 | $801,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 733,966 | $800,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,700 | $799,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 437,952 | $797,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,000 | $796,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 905,615 | $795,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 309,564 | $795,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $794,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 65,384 | $793,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,803 | $791,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 58,100 | $791,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,600 | $790,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,600 | $788,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,400 | $788,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 11,175 | $787,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 107,235 | $786,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 224,613 | $786,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,919 | $785,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 58,800 | $785,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 143,806 | $785,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 919 | $784,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $783,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,014 | $782,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,272 | $780,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,900 | $780,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,900 | $779,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,450 | $776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,116 | $774,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,126 | $774,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,024 | $773,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $772,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 62,600 | $770,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 102,204 | $770,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50,000 | $764,000 | thousands by filing date | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 78,082 | $764,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,900 | $763,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,573 | $761,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 367,121 | $760,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,145 | $759,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,000 | $759,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,322 | $758,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 81,600 | $756,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,942 | $755,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $755,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,938 | $754,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 161,780 | $753,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $752,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $752,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 12,300 | $752,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 69,951 | $752,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 41,857 | $752,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,837 | $751,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 99,981 | $750,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $750,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,500 | $749,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 683,661 | $746,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,061 | $745,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,212 | $743,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,000 | $740,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,482 | $738,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 22,081 | $737,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,147 | $735,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,229 | $734,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,907 | $733,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,648 | $732,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,607 | $732,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,900 | $731,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,155 | $730,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,000 | $729,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,200 | $728,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78,605 | $726,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $722,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,500 | $720,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,900 | $719,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,200 | $719,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,532 | $718,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,932 | $716,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,000 | $716,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 93,484 | $715,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,600 | $715,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 30,429 | $713,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,259 | $712,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,600 | $711,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,127 | $710,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 489,630 | $710,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,812 | $708,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,900 | $708,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,633 | $707,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $705,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,669 | $702,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,415 | $701,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 88,577 | $700,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,365 | $698,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,000 | $698,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,926 | $695,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95,234 | $694,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 115,349 | $692,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,463 | $691,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 195,884 | $691,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 91,849 | $686,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,530 | $683,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 164,199 | $683,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,100 | $682,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,321 | $682,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,734 | $680,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,629 | $679,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 66,667 | $679,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 51,120 | $678,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 162,465 | $678,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,988 | $678,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,716 | $677,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 97,683 | $677,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,974 | $675,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 68,000 | $675,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 67,000 | $675,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,498,361 | $674,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 518,890 | $674,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,904 | $672,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,930 | $671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,806 | $670,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 190,139 | $669,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,656 | $668,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 107,028 | $667,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 82,339 | $666,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 633,824 | $666,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,054 | $663,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,692 | $662,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,044 | $659,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,511 | $658,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $657,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,507 | $650,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,742 | $649,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $649,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,451 | $647,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,676 | $647,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35,746 | $646,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 111,818 | $646,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 284,059 | $645,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,596 | $644,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,421 | $644,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,039 | $644,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $643,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 44,269 | $642,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,049 | $641,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,663 | $638,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,900 | $638,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 278,327 | $637,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $635,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,000 | $635,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 194,778 | $631,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,112 | $631,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,170 | $630,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,326 | $630,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 37,061 | $624,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,205 | $622,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,411 | $621,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $621,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,826 | $620,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,967 | $620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,700 | $619,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 27,800 | $618,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,475 | $617,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,317 | $616,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 621,232 | $615,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 409,103 | $614,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 612,532 | $613,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,976 | $613,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,028 | $612,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 50,501 | $611,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,000 | $611,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,105 | $610,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $610,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 50,247 | $610,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,245 | $609,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 654,598 | $609,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,015 | $608,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,123 | $608,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,892 | $607,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,456 | $607,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $606,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,195 | $605,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 3,829 | $605,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,262 | $602,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $597,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,672 | $596,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,990 | $596,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $595,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,781 | $594,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $594,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,411 | $593,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,998 | $592,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,700 | $591,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 45,810 | $591,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,500 | $590,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,064 | $590,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 159,302 | $589,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $589,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 27,388 | $589,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,142 | $587,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 54,402 | $587,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,800 | $586,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,701 | $586,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,596 | $585,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 118,100 | $585,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,895 | $584,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $581,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 321,026 | $581,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 43,500 | $580,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 14,200 | $580,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,800 | $579,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,870 | $577,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,013 | $577,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,000 | $576,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 86,428 | $576,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $575,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 5,269 | $574,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,762 | $573,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,620 | $572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $572,000 | thousands by filing date | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 56,831 | $572,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 91,885 | $569,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 34,295 | $569,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $568,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 370,322 | $567,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,418 | $566,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 149,300 | $566,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,100 | $565,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $563,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,422 | $562,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,326 | $562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,313 | $560,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,138 | $560,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 136,715 | $560,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 61,000 | $559,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 55,079 | $558,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,000 | $558,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 97,807 | $557,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,525 | $556,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 196,269 | $556,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,272 | $553,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 55,101 | $553,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 90,000 | $551,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 112,963 | $550,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,792 | $548,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25,849 | $547,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,395 | $546,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $546,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,470 | $545,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 78,436 | $545,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 88,477 | $544,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 226,338 | $543,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $541,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 395,142 | $541,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $539,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,674 | $539,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,000 | $539,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 19,018 | $537,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 32,613 | $537,000 | 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 |