13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,408 holding rows worth $21,833,525,000.
- Accession
- 0001318757-21-000004
- Filer
- CIK 1318757
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,102 entries on the cover page, a total value of $21,833,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,810,862,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 568,918 | $324,949,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 765,930 | $318,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,264,318 | $298,089,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,718,375 | $270,608,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,936,494 | $267,735,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 917,056 | $265,790,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,803 | $259,293,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,511,800 | $218,979,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 916,800 | $202,558,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440,115 | $200,860,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,776,467 | $189,771,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 943,724 | $183,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 784,403 | $177,848,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,941,727 | $174,755,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,012,822 | $159,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,295,122 | $158,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 396,800 | $157,265,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 703,500 | $155,430,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,253,850 | $148,631,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 640,090 | $139,253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,578,000 | $137,570,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,174,013 | $119,209,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,752,619 | $115,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,757,170 | $112,458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,222,230 | $111,333,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,268,903 | $110,624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 345,900 | $110,386,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830,000 | $107,942,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 854,512 | $105,841,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,540,903 | $105,733,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,891,855 | $97,923,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 253,354 | $96,763,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,834,460 | $96,174,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,605,889 | $96,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,027,252 | $91,635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,175,073 | $90,722,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,199,232 | $88,779,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73,144 | $88,232,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 269,258 | $87,716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,192 | $87,348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,016,418 | $87,016,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 504,689 | $86,867,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 688,133 | $86,215,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,224,574 | $86,074,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 653,400 | $84,974,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 519,300 | $83,067,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 5,578,937 | $82,625,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,852,604 | $80,514,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 344,899 | $79,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 247,200 | $78,889,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 278,322 | $76,888,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 367,471 | $76,063,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 691,400 | $75,281,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,059,652 | $74,473,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 656,793 | $71,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 337,011 | $71,355,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,033,739 | $70,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,879 | $69,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 191,037 | $68,574,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,117,093 | $65,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,031 | $65,099,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,420,017 | $64,226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,279,660 | $62,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 86,806 | $57,980,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,708,937 | $57,897,000 | thousands by filing date | |
| RH | 74967X103 | COM | 96,657 | $57,665,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 867,257 | $57,326,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,423,845 | $56,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 443,403 | $56,374,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 641,037 | $55,898,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 356,266 | $54,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185,454 | $54,088,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 204,554 | $53,674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,600 | $52,498,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,636,503 | $52,494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 792,617 | $52,433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,822 | $51,807,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 376,081 | $50,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,543,899 | $50,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,785 | $49,506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 668,223 | $48,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,486,200 | $48,302,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,157,802 | $48,176,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,904 | $47,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,800 | $47,367,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 421,131 | $47,352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 738,141 | $47,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 746,025 | $47,097,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,231,291 | $47,034,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 839,192 | $46,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 439,177 | $46,021,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 352,398 | $45,829,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,556 | $45,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 780,366 | $45,379,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 366,042 | $45,353,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 248,462 | $45,159,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,312,630 | $45,143,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 976,480 | $44,078,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,113 | $43,992,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 452,061 | $43,750,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,195,927 | $43,663,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,700 | $43,169,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 772,793 | $43,146,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 508,769 | $43,087,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,176,033 | $42,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $41,460,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 115,562 | $40,778,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 292,272 | $40,584,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 681,512 | $40,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,728 | $40,127,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 305,002 | $39,995,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 628,359 | $39,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 732,860 | $39,947,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,340,998 | $39,935,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 982,359 | $39,914,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 683,711 | $39,559,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 467,315 | $39,558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 563,447 | $39,538,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 428,326 | $38,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,200 | $38,127,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 874,647 | $37,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,032 | $37,191,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 162,089 | $37,099,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 803,558 | $36,820,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 459,893 | $36,755,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 465,218 | $36,631,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 392,495 | $36,608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,003,524 | $36,545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 409,184 | $36,029,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 166,432 | $35,262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,892,504 | $34,935,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 256,629 | $34,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,708 | $33,613,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,668 | $33,585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 542,561 | $32,966,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 526,571 | $32,937,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,136 | $32,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,448 | $31,955,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,718 | $31,846,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 292,141 | $31,808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,070 | $31,253,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 623,661 | $30,991,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 436,538 | $30,958,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 591,183 | $30,913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410,486 | $30,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,649 | $30,758,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,038,507 | $30,353,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,710,447 | $30,310,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 437,220 | $30,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 830,211 | $30,079,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,999,500 | $30,025,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,363 | $29,859,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 325,067 | $29,702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,300 | $29,588,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 131,583 | $29,493,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209,817 | $29,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545,700 | $29,108,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,029,701 | $28,882,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 478,452 | $28,836,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 752,679 | $28,760,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142,264 | $28,691,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,329,310 | $28,535,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,198 | $28,337,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,803,374 | $28,118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,371,650 | $27,900,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 561,488 | $27,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,900 | $27,472,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 135,424 | $27,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,521 | $27,091,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 594,709 | $26,994,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 690,555 | $26,821,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,400 | $26,175,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 667,362 | $26,074,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 664,704 | $25,910,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 351,921 | $25,894,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 195,050 | $25,854,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 129,887 | $25,727,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,500,000 | $25,554,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 544,171 | $25,451,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 353,625 | $25,419,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,888 | $25,336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 231,000 | $25,241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,375 | $25,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 183,580 | $24,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,559 | $24,850,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,554,220 | $24,615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 186,667 | $24,612,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,944 | $24,601,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,564,883 | $24,318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,190 | $23,741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 256,797 | $23,674,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,078,686 | $23,569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 266,734 | $23,529,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 646,637 | $23,350,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 236,992 | $23,202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,977,168 | $23,133,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,304,000 | $23,017,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 116,344 | $22,573,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 355,678 | $22,508,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 160,821 | $21,964,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 356,433 | $21,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,457 | $21,650,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,891 | $21,572,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,406 | $21,568,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,197 | $21,428,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 137,098 | $21,021,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234,918 | $20,946,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,800 | $20,582,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 931,290 | $20,582,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,107,735 | $20,574,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,442 | $20,488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176,177 | $20,437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 241,520 | $20,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,693 | $20,357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,981 | $20,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,872 | $20,193,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 82,362 | $20,077,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 167,371 | $19,924,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 876,200 | $19,889,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,100 | $19,869,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,000,000 | $19,860,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,000 | $19,800,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 2,000,000 | $19,800,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 2,000,000 | $19,800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,567 | $19,659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,122 | $19,581,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,161 | $19,581,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 310,187 | $19,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,975 | $19,411,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,959,982 | $19,306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,191 | $19,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 918,786 | $19,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,402 | $19,177,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 171,067 | $19,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,144 | $19,062,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,043,814 | $18,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $18,872,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 367,233 | $18,794,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,126 | $18,779,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 598,506 | $18,643,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 268,114 | $18,605,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,060 | $18,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,658 | $18,341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,495 | $18,319,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,333 | $18,298,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,600 | $18,225,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,850,582 | $18,191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,141,175 | $18,157,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,853 | $18,151,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,137,423 | $18,084,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,272 | $18,033,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,688 | $18,023,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,799,972 | $17,946,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,016,496 | $17,667,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 169,843 | $17,560,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 464,149 | $17,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,291 | $17,319,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 419,004 | $17,267,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 210,180 | $17,044,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158,874 | $17,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,660 | $16,942,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 480,067 | $16,923,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 191,071 | $16,921,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,698,301 | $16,864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513,700 | $16,696,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 173,799 | $16,618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,267 | $16,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423,243 | $16,375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 445,235 | $16,309,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,247 | $16,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,825 | $16,128,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,623,271 | $15,973,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 224,494 | $15,858,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 62,599 | $15,830,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 244,134 | $15,828,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 409,374 | $15,821,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,588 | $15,768,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,570,448 | $15,673,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 216,557 | $15,637,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 224,696 | $15,615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 457,800 | $15,588,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 62,425 | $15,533,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 297,698 | $15,530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,312 | $15,483,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,563,493 | $15,479,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 602,423 | $15,326,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400,295 | $15,268,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 879,558 | $15,208,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 106,260 | $15,107,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 169,835 | $15,076,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,018 | $15,033,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,985,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,500,000 | $14,940,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 239,552 | $14,916,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,499,900 | $14,894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,912 | $14,879,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $14,859,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 1,500,000 | $14,850,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 743,005 | $14,541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 651,281 | $14,433,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,250 | $14,419,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 260,394 | $14,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,105 | $14,192,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,445,678 | $14,153,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,394,830 | $14,004,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,400,000 | $14,000,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,399,172 | $13,992,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 352,973 | $13,989,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172,864 | $13,921,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,400,000 | $13,902,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,400,000 | $13,888,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 299,413 | $13,863,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,394,172 | $13,858,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,400,000 | $13,832,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,391,652 | $13,791,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153,800 | $13,720,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293,841 | $13,710,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213,923 | $13,700,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 994,408 | $13,693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,762 | $13,575,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,355,800 | $13,558,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550,536 | $13,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,900 | $13,545,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,351,507 | $13,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,011 | $13,490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,010 | $13,487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,098 | $13,462,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 582,255 | $13,235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 515,455 | $13,226,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,700 | $13,213,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 168,403 | $13,147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,747 | $13,097,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,346,057 | $13,084,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,319,996 | $13,081,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 230,855 | $13,036,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 224,624 | $12,982,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,121 | $12,941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,319 | $12,931,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,758 | $12,654,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 284,271 | $12,645,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103,378 | $12,631,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 665,669 | $12,601,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 168,050 | $12,525,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,250,000 | $12,500,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 482,227 | $12,489,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 328,431 | $12,439,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,814 | $12,432,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,240,890 | $12,384,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,260 | $12,380,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,256,421 | $12,376,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 294,863 | $12,273,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,500 | $12,271,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,228,335 | $12,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,100 | $12,220,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,412 | $12,193,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,220,422 | $12,143,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91,468 | $12,127,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,194,242 | $12,122,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,200,000 | $12,108,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 521,197 | $12,081,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 894,599 | $12,077,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,249,989 | $12,062,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250,792 | $12,050,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,633 | $12,023,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 343,194 | $11,987,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,210,807 | $11,986,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,012 | $11,984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,188 | $11,962,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,200,000 | $11,904,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 221,566 | $11,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 537,301 | $11,890,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164,462 | $11,874,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,193,390 | $11,874,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 1,189,751 | $11,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,735 | $11,808,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,207,689 | $11,799,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,186,362 | $11,769,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,958 | $11,763,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122,360 | $11,761,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 126,577 | $11,761,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,197,522 | $11,760,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,202,243 | $11,734,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 305,724 | $11,730,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,727,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,526 | $11,698,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,577 | $11,658,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,700 | $11,554,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 233,873 | $11,542,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,673 | $11,538,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,191,843 | $11,537,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,294 | $11,514,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 1,143,056 | $11,373,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,887 | $11,332,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,170,637 | $11,331,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 1,120,241 | $11,236,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,905 | $11,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,740 | $11,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,466 | $11,224,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 154,753 | $11,210,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,630 | $11,158,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 411,785 | $11,148,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,116,358 | $11,097,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 597,075 | $11,076,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 215,270 | $11,052,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,486 | $11,051,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 332,727 | $11,024,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,132,717 | $11,010,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,001,639 | $10,978,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 290,099 | $10,951,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,100,000 | $10,868,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 244,194 | $10,842,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 136,521 | $10,820,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1,087,188 | $10,818,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,971,059 | $10,807,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,099,992 | $10,758,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,960 | $10,740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,041 | $10,730,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 96,334 | $10,643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,600 | $10,619,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241,560 | $10,587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,200 | $10,537,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 59,667 | $10,533,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,052,647 | $10,505,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,807 | $10,490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 113,543 | $10,429,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,052,114 | $10,405,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,355 | $10,379,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,193 | $10,370,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117,783 | $10,363,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 247,111 | $10,341,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 1,034,035 | $10,340,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 143,726 | $10,339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229,300 | $10,322,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,532,897 | $10,317,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,744 | $10,314,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,036,525 | $10,293,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 383,492 | $10,258,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,033,718 | $10,213,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,000,000 | $10,150,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188,031 | $10,132,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,000,000 | $10,120,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,157 | $10,080,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 622,574 | $10,054,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 48,387 | $10,045,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,000,000 | $10,040,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,003,720 | $10,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,740 | $10,010,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 563,612 | $9,998,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,000,103 | $9,961,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,000,000 | $9,960,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 1,000,000 | $9,950,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,372 | $9,928,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 999,980 | $9,910,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000,290 | $9,903,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 153,707 | $9,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,107 | $9,878,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,524 | $9,867,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 144,207 | $9,860,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,300 | $9,824,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | g5463t116 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 994,515 | $9,796,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 999,984 | $9,790,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 997,970 | $9,780,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 999,994 | $9,770,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 353,807 | $9,769,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 980,000 | $9,761,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 458,586 | $9,750,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,449 | $9,747,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,237 | $9,741,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 974,591 | $9,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 355,172 | $9,707,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 971,060 | $9,633,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,631,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 137,567 | $9,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,480 | $9,618,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,597,027 | $9,599,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 955,795 | $9,501,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,856 | $9,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,144 | $9,480,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 157,781 | $9,467,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 955,961 | $9,445,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,191,239 | $9,435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 946,337 | $9,435,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189,745 | $9,434,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,300 | $9,344,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 883,252 | $9,336,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 41,284 | $9,334,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 221,558 | $9,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,000 | $9,288,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,100 | $9,252,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 20,348 | $9,243,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 201,054 | $9,231,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,551 | $9,226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,899 | $9,216,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 416,326 | $9,209,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,758 | $9,202,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70,167 | $9,189,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 908,345 | $9,174,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 480,268 | $9,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |