13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-27, with 2,250 holding rows worth $3,741,517,000.
- Accession
- 0001172661-22-001523
- Filer
- CIK 1758720
- Filed
- 2022-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type restatement, 2,250 entries on the cover page, a total value of $3,741,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,517,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,356,365 | $140,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 253,900 | $114,671,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,337,776 | $74,354,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,128,121 | $72,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,263,043 | $44,497,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 18,130 | $35,774,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,623,700 | $34,179,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 29,628 | $34,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 113,950 | $33,425,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 218,256 | $29,067,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221,660 | $27,934,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 132,147 | $24,285,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 22,375 | $23,242,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 21,500 | $22,064,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278,870 | $21,459,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 205,628 | $20,980,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 18,315 | $20,776,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 20,631 | $20,703,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 763,437 | $20,689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190,698 | $20,649,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 229,420 | $20,629,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,685 | $20,382,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 179,540 | $20,222,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 120,526 | $19,880,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,000 | $18,898,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 481,041 | $18,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,188 | $18,158,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 373,272 | $18,037,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 15,000 | $17,861,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 683,644 | $17,645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,451 | $17,265,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 410,670 | $16,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,190 | $16,919,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 174,856 | $15,817,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 15,265 | $15,742,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 15,635,351 | $15,613,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160,376 | $15,419,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 364,893 | $14,702,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 561,000 | $14,479,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 14,700 | $14,468,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,255 | $14,445,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 11,500 | $14,037,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,064 | $13,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,771 | $13,947,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,240 | $13,902,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 224,524 | $13,352,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 213,968 | $13,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $13,040,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 12,500 | $13,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,555 | $12,937,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,323 | $12,586,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,358 | $12,583,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 409,508 | $12,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,921 | $12,199,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,950 | $12,134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449,524 | $12,124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 286,533 | $11,837,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83,870 | $11,778,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,726 | $11,489,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 215,923 | $11,358,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 568,794 | $11,313,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 231,177 | $11,302,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,000 | $11,063,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,560 | $11,034,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,873 | $10,737,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 10,797 | $10,710,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 9,024 | $10,594,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,472 | $10,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,105 | $10,349,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,027 | $10,305,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $10,272,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,000 | $10,210,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,036,934 | $10,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,235 | $10,196,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 992,524 | $10,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,048 | $10,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,615 | $10,011,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $9,874,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 505,701 | $9,861,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,396 | $9,521,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,334 | $9,484,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,865 | $9,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,393 | $9,275,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 241,906 | $9,045,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,392 | $8,992,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 532,145 | $8,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,649 | $8,917,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $8,789,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 525,702 | $8,769,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36,066 | $8,702,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 320,697 | $8,582,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 314,748 | $8,530,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 144,434 | $8,445,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 203,593 | $8,414,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,220,076 | $8,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,598 | $8,396,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 278,383 | $8,379,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105,722 | $8,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,349 | $8,283,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159,394 | $8,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,771 | $8,156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 364,800 | $8,120,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $7,965,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,000 | $7,935,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,000 | $7,878,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,000 | $7,868,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,977 | $7,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,561 | $7,781,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,504 | $7,769,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 94,925 | $7,759,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 7,500 | $7,725,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,292 | $7,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,699 | $7,692,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,813 | $7,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,657 | $7,648,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000 | $7,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 517,466 | $7,565,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,509 | $7,565,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,145 | $7,554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $7,543,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,197 | $7,428,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,522 | $7,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,033 | $7,406,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,858 | $7,369,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,827 | $7,312,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,232 | $7,177,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 137,298 | $7,130,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,668 | $7,084,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 100,000 | $6,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,542 | $6,963,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,466 | $6,873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,561 | $6,779,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 218,906 | $6,707,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,543 | $6,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,774 | $6,491,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 6,183 | $6,439,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6,436,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 42,685 | $6,220,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,840 | $6,132,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,859 | $6,111,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,225 | $5,985,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,002 | $5,976,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,976 | $5,965,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,956 | $5,956,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105,548 | $5,937,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 293,278 | $5,921,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,219 | $5,913,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,733 | $5,878,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,583 | $5,874,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,241 | $5,866,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 346,188 | $5,754,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,260 | $5,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,146 | $5,717,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,131 | $5,691,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,217 | $5,595,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000 | $5,556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $5,478,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000 | $5,478,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,648,401 | $5,275,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 270,113 | $5,159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478,904 | $5,134,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 513,729 | $5,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,892 | $5,102,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,641 | $5,078,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,302 | $4,973,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72,435 | $4,950,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,356 | $4,874,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,644 | $4,869,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 106,162 | $4,820,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 96,715 | $4,787,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,394 | $4,776,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 244,486 | $4,775,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 154,308 | $4,717,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,222 | $4,697,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 159,828 | $4,677,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,664 | $4,603,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,600 | $4,590,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 124,038 | $4,578,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 196,466 | $4,568,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 40,000 | $4,510,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63,046 | $4,488,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 68,772 | $4,474,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 334,102 | $4,437,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 285,966 | $4,427,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,357 | $4,336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,399 | $4,314,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000 | $4,308,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,520 | $4,291,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,029,407 | $4,282,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,719 | $4,266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,915 | $4,211,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,361 | $4,169,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,097 | $4,152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,820 | $4,135,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39,216 | $4,097,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,931 | $4,082,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 119,388 | $4,038,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 183,543 | $4,029,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,999 | $4,026,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,236 | $4,017,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,341 | $4,008,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 348,547 | $4,008,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 70,426 | $3,992,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,963 | $3,981,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $3,959,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 27,456 | $3,955,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,178 | $3,882,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,735 | $3,860,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,086 | $3,856,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,406 | $3,855,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 119,090 | $3,817,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,716 | $3,803,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,500 | $3,803,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,902 | $3,799,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,151,959 | $3,790,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,916 | $3,759,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 99,326 | $3,690,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 368,162 | $3,680,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,521 | $3,671,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 90,091 | $3,665,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 248,354 | $3,648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,345 | $3,612,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $3,594,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,957 | $3,518,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 91,002 | $3,494,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 500,430 | $3,475,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,331,790 | $3,473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,062 | $3,459,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $3,452,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 102,871 | $3,418,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 345,332 | $3,393,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 82,980 | $3,384,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,772 | $3,380,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,500 | $3,355,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 17,943 | $3,327,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 123,229 | $3,326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,740 | $3,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,239 | $3,324,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,864 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,302,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,819 | $3,295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,668 | $3,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,980 | $3,248,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,557 | $3,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,503 | $3,246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,952 | $3,223,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,482 | $3,200,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 191,593 | $3,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,287 | $3,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,612 | $3,154,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,049,059 | $3,137,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,538 | $3,132,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,250 | $3,077,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,142 | $3,043,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,397 | $3,007,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 162,281 | $3,001,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 182,567 | $2,969,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 77,000 | $2,945,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,725 | $2,944,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,500 | $2,925,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 62,211 | $2,923,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,734 | $2,912,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,492 | $2,904,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,625 | $2,884,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 33,450 | $2,884,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,280 | $2,881,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 173,503 | $2,839,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,038 | $2,836,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 285,078 | $2,831,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 284,015 | $2,829,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 124,324 | $2,810,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 265,039 | $2,799,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,252 | $2,798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,038 | $2,796,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 145,823 | $2,788,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,099 | $2,760,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,965 | $2,760,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,500 | $2,754,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,429 | $2,752,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,752,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 356,093 | $2,749,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,633 | $2,736,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,026,136 | $2,730,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,207,483 | $2,717,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 67,568 | $2,701,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,863 | $2,660,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,161,611 | $2,660,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,145 | $2,656,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,624 | $2,652,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 318,074 | $2,615,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,010 | $2,614,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 228,995 | $2,604,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 173,959 | $2,597,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,493 | $2,580,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $2,580,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 139,635 | $2,579,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000 | $2,578,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,522 | $2,539,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,727 | $2,535,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,721 | $2,523,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $2,517,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,962 | $2,514,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,234,435 | $2,506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,825 | $2,505,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,104 | $2,503,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,265 | $2,495,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 251,217 | $2,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,931 | $2,478,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,899 | $2,472,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,800 | $2,468,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 110,532 | $2,463,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 248,332 | $2,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,829 | $2,453,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 269,110 | $2,449,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,578 | $2,441,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 242,000 | $2,420,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,998 | $2,415,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 111,313 | $2,403,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,633 | $2,402,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,533 | $2,394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,947 | $2,378,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,981 | $2,349,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 229,824 | $2,347,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 239,979 | $2,345,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,020 | $2,343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $2,334,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,156 | $2,324,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,599 | $2,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,453 | $2,306,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,852 | $2,302,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 94,255 | $2,292,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91,161 | $2,274,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 225,698 | $2,243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,401 | $2,241,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,266 | $2,234,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 223,801 | $2,227,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 143,807 | $2,219,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,613 | $2,217,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,096 | $2,217,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 68,891 | $2,217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,170 | $2,212,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,000 | $2,210,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 252,825 | $2,195,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,054 | $2,195,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 224,395 | $2,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,954 | $2,183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,092 | $2,159,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,239 | $2,157,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,181 | $2,154,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,133 | $2,153,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 212,480 | $2,144,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 101,983 | $2,143,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,288 | $2,141,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,845,984 | $2,141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,854 | $2,140,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 112,064 | $2,136,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,637 | $2,125,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 210,000 | $2,121,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 210,115 | $2,116,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30,392 | $2,115,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 149,984 | $2,112,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,277 | $2,109,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 210,000 | $2,102,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 210,000 | $2,094,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 211,918 | $2,092,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,468 | $2,089,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,890 | $2,064,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,492 | $2,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,648 | $2,050,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 204,800 | $2,050,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000 | $2,040,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 374,700 | $2,020,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,098 | $2,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,002 | $2,015,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 841,793 | $2,003,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,744 | $2,000,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,674 | $1,998,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $1,984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 199,980 | $1,966,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,683,745 | $1,959,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 343,430 | $1,958,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,652 | $1,953,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $1,933,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 192,000 | $1,932,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 190,313 | $1,924,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,000 | $1,920,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,570 | $1,913,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 158,091 | $1,900,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,878 | $1,899,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 278,141 | $1,897,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,082,313 | $1,894,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 892,128 | $1,891,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213,978 | $1,885,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 189,455 | $1,883,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 190,681 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,164 | $1,873,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 182,900 | $1,851,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,770 | $1,836,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,108 | $1,829,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 276,307 | $1,810,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,910 | $1,809,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 178,000 | $1,803,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,536 | $1,799,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 178,000 | $1,798,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,151 | $1,763,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 147,036 | $1,751,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,533 | $1,737,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,586 | $1,732,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,943 | $1,718,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 170,200 | $1,716,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,285 | $1,713,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 169,216 | $1,704,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 165,682 | $1,695,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 117,238 | $1,692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,346 | $1,678,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,452 | $1,677,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,824 | $1,673,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 166,400 | $1,671,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 238,255 | $1,670,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 166,400 | $1,664,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 139,876 | $1,660,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 309,956 | $1,658,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 164,000 | $1,655,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 81,513 | $1,654,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,241 | $1,651,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,500 | $1,650,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 166,484 | $1,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,022 | $1,640,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,638 | $1,637,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,010 | $1,631,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,620 | $1,619,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 162,000 | $1,609,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 160,000 | $1,608,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 160,000 | $1,600,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 257,439 | $1,599,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 160,000 | $1,595,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 274,690 | $1,582,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,046 | $1,580,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 394,250 | $1,573,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,512 | $1,563,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 159,472 | $1,561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,281 | $1,557,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,494 | $1,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,605 | $1,550,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 156,033 | $1,546,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 94,549 | $1,538,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,528,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,078 | $1,524,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,400 | $1,515,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 149,208 | $1,508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,097 | $1,506,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,736 | $1,506,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 128,231 | $1,500,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 152,496 | $1,494,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 151,308 | $1,492,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,984 | $1,486,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 151,127 | $1,486,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 144,700 | $1,485,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 190,000 | $1,484,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,065 | $1,479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,951 | $1,472,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 146,000 | $1,472,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 98,699 | $1,462,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,545 | $1,459,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,553 | $1,455,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,000 | $1,452,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 66,001 | $1,451,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,204 | $1,445,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 144,640 | $1,445,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 144,000 | $1,441,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 144,988 | $1,439,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 105,723 | $1,427,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 34,801 | $1,426,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,998 | $1,426,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56,800 | $1,425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 306,681 | $1,423,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,291 | $1,420,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,760 | $1,419,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,189 | $1,418,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,946 | $1,413,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 142,506 | $1,404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,760 | $1,399,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 140,800 | $1,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,060 | $1,395,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,289 | $1,390,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 63,323 | $1,389,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,912 | $1,388,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,484 | $1,382,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 141,045 | $1,379,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 491,323 | $1,376,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,368,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,123 | $1,365,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 138,992 | $1,364,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,083 | $1,361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,903 | $1,360,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 138,801 | $1,353,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 133,900 | $1,352,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001440 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | this filing | 2022-05-27 | acceptance time not in the bulk data set |