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 |
|---|---|---|---|---|---|---|
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 54,000 | $535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,700 | $534,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,941 | $533,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $533,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,702 | $533,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 156,682 | $533,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,000 | $532,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $532,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,200 | $529,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 90,200 | $529,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 127,179 | $529,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,222 | $529,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 260,850 | $527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,000 | $527,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,321 | $526,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,000 | $525,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,679 | $525,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,565 | $524,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,400 | $522,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 621,104 | $522,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 78,881 | $521,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,116 | $520,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,517 | $518,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,000 | $518,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,300 | $518,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,955 | $514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,765 | $514,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 130,000 | $514,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,500 | $514,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 367,546 | $511,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 279,116 | $511,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $509,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,081 | $509,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,900 | $508,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,409 | $507,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,909 | $507,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 27,601 | $506,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 50,740 | $505,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $504,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $504,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $501,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,593 | $501,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,659 | $500,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 203,176 | $500,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,446 | $499,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,193 | $498,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,315 | $498,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,500 | $496,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 624,000 | $494,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 172,872 | $494,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 116,951 | $492,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,928 | $491,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 79,778 | $491,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 77,316 | $491,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 218,825 | $490,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,000 | $490,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,001 | $489,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $488,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 369,363 | $488,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $486,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,787 | $485,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,200 | $485,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,100 | $484,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,382 | $477,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,700 | $476,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,202 | $476,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 379,136 | $474,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,246 | $472,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,330 | $472,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,196 | $472,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,880 | $471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,700 | $471,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 104,543 | $471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,300 | $468,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,242 | $468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,400 | $468,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 212,411 | $468,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,741 | $467,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 120,650 | $466,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $465,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,400 | $465,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 7,603 | $465,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,300 | $464,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,723 | $464,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,443 | $463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,000 | $463,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 48,661 | $463,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $461,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,200 | $461,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 36,811 | $460,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $460,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 41,008 | $460,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80,828 | $460,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,559 | $460,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 69,336 | $460,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,100 | $459,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 17,225 | $459,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 92,700 | $459,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 44,222 | $458,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 61,964 | $456,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 25,608 | $456,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $456,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,278 | $455,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,735 | $455,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,542 | $453,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 204,366 | $452,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,903 | $452,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 476,009 | $452,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,268,398 | $450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,130 | $447,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,000 | $445,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 42,726 | $445,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $442,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 49,161 | $442,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $441,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 44,710 | $441,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,490 | $440,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,449 | $435,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 54,830 | $432,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 514 | $431,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 743,195 | $431,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,854 | $429,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $429,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $429,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,653 | $427,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $426,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,277 | $424,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,781 | $423,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 480,407 | $423,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,551 | $422,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,076 | $422,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,320 | $421,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,303 | $419,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $419,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,684 | $418,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $418,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 20,530 | $417,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,172 | $417,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,394 | $416,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,838 | $415,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,053 | $415,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,041 | $415,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,448 | $415,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,160 | $415,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 567,116 | $415,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,913 | $414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $414,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,657 | $414,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 15,961 | $414,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,403 | $413,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,334 | $413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,544 | $413,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,100 | $411,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,930 | $411,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,717 | $410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,455 | $410,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,342 | $409,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $407,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,100 | $407,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $406,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $405,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $405,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 24,585 | $405,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,896 | $404,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $404,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,496 | $403,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,748 | $403,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $402,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,012 | $402,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 148,037 | $401,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,000 | $401,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $400,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,800 | $400,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,000 | $400,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,496 | $399,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,487 | $399,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,548 | $398,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 363,816 | $397,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 28,631 | $396,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,900 | $396,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,468 | $396,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $395,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 123,078 | $395,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,100 | $393,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,318 | $393,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 34,510 | $393,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,906 | $392,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,000 | $391,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $390,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 75,166 | $389,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,811 | $388,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,865 | $388,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,780 | $386,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,774 | $386,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,005 | $385,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 43,400 | $383,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 850,000 | $383,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,869 | $382,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $381,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,800 | $381,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 128,122 | $381,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,385 | $380,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 104,891 | $380,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,855 | $377,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,023 | $375,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,278 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $373,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $373,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 188,098 | $372,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,873 | $370,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 45,202 | $369,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,939 | $366,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 91,195 | $366,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,655 | $364,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 48,032 | $363,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 61,101 | $363,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,124 | $363,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,564 | $361,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,828 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $359,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $359,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,178 | $359,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,800 | $358,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,102 | $358,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,522 | $357,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,300 | $357,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,000 | $354,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $354,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 15,972 | $353,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,436 | $352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,418 | $350,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,062 | $350,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 10,219 | $349,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,771 | $349,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 105,363 | $349,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 10,100 | $345,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,222 | $345,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $345,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,994 | $343,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $343,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 152,122 | $342,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 280,000 | $342,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,271 | $341,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,415 | $341,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,203 | $341,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,945 | $339,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 107,072 | $339,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,820 | $336,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,135 | $336,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,731 | $336,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $335,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,396 | $334,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,286 | $331,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $331,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 46,428 | $331,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 586 | $331,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 54,860 | $330,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,400 | $329,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 315,968 | $329,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 119,373 | $328,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,626 | $328,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,000 | $324,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $322,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $321,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,578 | $319,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,133 | $319,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,010 | $319,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,997 | $318,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 150,804 | $318,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 32,800 | $318,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,560 | $316,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,903 | $315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,590 | $315,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25,150 | $315,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,862 | $315,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 20,000 | $313,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 71,506 | $313,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,181 | $311,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 31,061 | $311,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,190 | $308,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,885 | $308,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,790 | $308,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,186 | $308,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 87,600 | $307,000 | thousands by filing date | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 34,886 | $307,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,000 | $305,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,920 | $305,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $305,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,827 | $305,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,692 | $304,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 779,218 | $304,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,761 | $303,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,966 | $303,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,899 | $302,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,082 | $302,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,501 | $301,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,000 | $301,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,908 | $301,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,984 | $300,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $299,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 114,749 | $299,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,200 | $299,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 48,025 | $297,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 53,567 | $296,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,310 | $296,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,754 | $296,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 335,054 | $295,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,350 | $294,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,392 | $294,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,795 | $294,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,436 | $293,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,590 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $291,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,704 | $291,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,386 | $290,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 45,900 | $289,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 447,390 | $289,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,665 | $287,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,039 | $286,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,818 | $286,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,377 | $284,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,800 | $282,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,059 | $282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $281,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,700 | $281,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,040 | $281,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,902 | $280,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 37,924 | $280,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 155,495 | $280,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,907 | $279,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,700 | $279,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,000 | $278,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 5,635 | $276,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,484 | $275,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,000 | $275,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,024 | $275,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 500,000 | $275,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $274,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,481 | $274,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 29,588 | $273,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,057 | $273,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 180,310 | $271,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,534 | $270,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,100 | $270,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 91,141 | $270,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 96,685 | $269,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,310 | $268,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,200 | $267,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,631 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,071 | $266,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 49,052 | $265,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,343 | $264,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,600 | $264,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,200 | $263,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,040 | $263,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 437,500 | $262,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,300 | $261,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,500 | $260,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,200 | $258,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,600 | $258,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $257,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,598 | $257,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,201 | $257,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 664,888 | $257,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,085 | $256,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,498 | $256,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,919 | $255,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 299,938 | $255,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,954 | $254,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,807 | $254,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $254,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,354 | $252,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,310 | $252,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 48,810 | $252,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,600 | $250,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,201 | $249,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,821 | $249,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,600 | $249,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 25,301 | $249,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,953 | $248,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,311 | $248,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 240,449 | $248,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,342 | $248,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 115,956 | $247,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,552 | $246,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,741 | $246,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 157,255 | $245,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,866 | $245,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,008 | $245,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 93,988 | $243,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,062 | $243,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,332 | $241,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,223 | $241,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 88,599 | $240,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 218,125 | $240,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 40,632 | $239,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,647 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,639 | $237,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,300 | $237,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,500 | $236,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,800 | $236,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,340 | $236,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,108 | $235,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,817 | $235,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 24,207 | $235,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 74,000 | $234,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,161 | $233,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 129,555 | $233,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,343 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $232,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,054 | $232,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,834 | $232,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,000 | $231,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,214 | $231,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,892 | $231,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,852 | $230,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,945 | $229,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,018 | $229,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,921 | $228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,185 | $228,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 92,269 | $227,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $227,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 8,500 | $225,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,000 | $224,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,013 | $224,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,810 | $223,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,689 | $223,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,123 | $222,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $221,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,300 | $221,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,054 | $221,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 306,694 | $221,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,737 | $220,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 85,723 | $220,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,100 | $220,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,000 | $219,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,354 | $218,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,911 | $218,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 201,963 | $218,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,137 | $217,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $217,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,444 | $217,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 32,964 | $217,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,803 | $217,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,227 | $216,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,652 | $216,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,719 | $215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,397 | $215,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,594 | $215,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $215,000 | thousands by filing date | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 120,785 | $215,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,026 | $214,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,360 | $214,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 435,723 | $213,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,000 | $212,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,300 | $212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 882 | $210,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,428 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $208,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,067 | $208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $208,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $207,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,274 | $207,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,817 | $206,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,219 | $206,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,215 | $205,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 250,000 | $205,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,689 | $204,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,228 | $201,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 128,168 | $201,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 34,578 | $201,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 186,079 | $201,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,838 | $200,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 66,378 | $200,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,002 | $200,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,059 | $197,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100,000 | $197,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 50,000 | $196,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,894 | $196,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 191,306 | $195,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 262,422 | $194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,300 | $193,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,055 | $191,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,967 | $188,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 235,583 | $188,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 155,192 | $188,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $187,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 109,513 | $187,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,363 | $185,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,665 | $183,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,231 | $183,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,782 | $183,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,297 | $182,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 56,977 | $180,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,100 | $178,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $178,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $178,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,098 | $177,000 | 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 |