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 |
|---|---|---|---|---|---|---|
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 376,327 | $3,752,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 375,000 | $3,750,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 366,661 | $3,740,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 43,645 | $3,738,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 361,730 | $3,722,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 370,990 | $3,710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,480 | $3,700,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 366,784 | $3,690,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 487,012 | $3,677,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,091 | $3,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,203 | $3,665,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,142 | $3,651,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 297,658 | $3,643,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,200 | $3,626,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 378,301 | $3,613,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,237 | $3,612,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,839 | $3,606,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 39,415 | $3,605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,951 | $3,597,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 152,939 | $3,579,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 360,427 | $3,576,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 354,831 | $3,570,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,625 | $3,560,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 359,975 | $3,557,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 349,999 | $3,556,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 56,155 | $3,554,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,499 | $3,549,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,750 | $3,525,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,181 | $3,521,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,979 | $3,511,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,661 | $3,497,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 230,593 | $3,488,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 268,123 | $3,483,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 216,507 | $3,478,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 325,828 | $3,470,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,439 | $3,467,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 258,788 | $3,465,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 353,718 | $3,442,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 135,963 | $3,426,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,300 | $3,423,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 38,459 | $3,421,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,278 | $3,413,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 324,996 | $3,409,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 346,586 | $3,407,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 140,232 | $3,402,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 349,990 | $3,402,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,248 | $3,379,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 349,990 | $3,377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,377 | $3,365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 50,000 | $3,358,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 470,875 | $3,358,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 273,591 | $3,343,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,026 | $3,339,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 277,354 | $3,332,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,945 | $3,318,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,455 | $3,316,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,327 | $3,300,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,285 | $3,296,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,841 | $3,287,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 328,135 | $3,281,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 325,770 | $3,274,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 92,228 | $3,269,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109,703 | $3,267,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 333,328 | $3,263,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,113 | $3,255,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,404 | $3,247,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 323,671 | $3,246,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 50,951 | $3,243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,277 | $3,235,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 322,788 | $3,228,000 | thousands by filing date | call |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $3,222,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,700 | $3,215,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 30,608 | $3,207,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 329,298 | $3,194,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 249,133 | $3,189,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 318,709 | $3,187,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,390 | $3,176,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,652 | $3,172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,648 | $3,172,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 289,559 | $3,171,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 54,032 | $3,166,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 324,997 | $3,159,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 328,551 | $3,157,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,845 | $3,143,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,661 | $3,136,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,113 | $3,135,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,537,129 | $3,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,459 | $3,132,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 73,536 | $3,124,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,750 | $3,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,759 | $3,119,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 561,657 | $3,106,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,609 | $3,105,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 141,583 | $3,105,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,497 | $3,099,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 180,552 | $3,096,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 294,230 | $3,094,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,551 | $3,079,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 299,995 | $3,078,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,772 | $3,077,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,323 | $3,061,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,115 | $3,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,000 | $3,057,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 291,319 | $3,056,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,788 | $3,055,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 609,013 | $3,039,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 302,707 | $3,039,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 312,491 | $3,037,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 300,201 | $3,032,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 381,619 | $3,026,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,300 | $3,025,000 | thousands by filing date | call |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 335,167 | $3,023,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,142 | $3,015,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 300,000 | $3,009,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 149,457 | $3,007,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 299,985 | $3,006,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,363 | $3,003,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 298,852 | $3,003,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 118,344 | $3,001,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 291,959 | $2,995,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 299,998 | $2,994,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 306,597 | $2,992,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 301,005 | $2,992,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 309,365 | $2,988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,676 | $2,984,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 329,739 | $2,974,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 226,745 | $2,972,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,411 | $2,971,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 707,003 | $2,969,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 299,994 | $2,955,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 237,473 | $2,954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,159 | $2,944,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,910 | $2,944,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,996 | $2,940,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,327 | $2,937,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 221,139 | $2,930,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 377,741 | $2,909,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 252,811 | $2,902,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,709 | $2,901,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,092 | $2,898,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,176 | $2,888,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 157,794 | $2,875,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 290,070 | $2,875,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,571 | $2,873,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,732 | $2,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,700 | $2,856,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 165,124 | $2,843,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,874 | $2,828,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 134,293 | $2,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,751 | $2,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,500 | $2,801,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,761 | $2,798,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 282,808 | $2,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,684 | $2,793,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 203,733 | $2,791,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 196,877 | $2,786,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 287,378 | $2,781,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,545 | $2,773,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 264,998 | $2,771,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 541,786 | $2,758,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 56,770 | $2,754,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,113 | $2,716,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 96,675 | $2,716,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 259,462 | $2,714,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 273,764 | $2,713,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 230,049 | $2,707,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 272,467 | $2,692,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 42,000 | $2,688,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 152,051 | $2,688,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 115,340 | $2,674,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 248,744 | $2,654,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 38,801 | $2,642,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 401,140 | $2,635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,425 | $2,632,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,803 | $2,626,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 91,471 | $2,625,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,987 | $2,617,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,357 | $2,614,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 48,379 | $2,605,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,853 | $2,604,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,539 | $2,600,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 53,596 | $2,598,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 259,372 | $2,596,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 166,445 | $2,595,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,663 | $2,595,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,100 | $2,592,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,743 | $2,583,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 249,999 | $2,580,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $2,575,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,900 | $2,571,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,462 | $2,571,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 147,011 | $2,563,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 219,098 | $2,559,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 55,343 | $2,552,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 253,403 | $2,544,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 188,620 | $2,537,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 242,975 | $2,532,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,709 | $2,530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,500 | $2,527,000 | thousands by filing date | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 248,019 | $2,517,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,800 | $2,506,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 47,508 | $2,503,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 251,039 | $2,500,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 250,000 | $2,495,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 250,000 | $2,493,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 539,380 | $2,492,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 249,993 | $2,490,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 175,928 | $2,480,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 168,039 | $2,477,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,475,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,811 | $2,467,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 249,980 | $2,465,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 152,110 | $2,461,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 262,842 | $2,455,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 244,137 | $2,454,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,865 | $2,451,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,790 | $2,451,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 250,307 | $2,448,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 163,087 | $2,438,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 249,995 | $2,435,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,128 | $2,433,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 249,994 | $2,425,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 249,988 | $2,422,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 249,997 | $2,417,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 166,551 | $2,413,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,594 | $2,412,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 249,988 | $2,412,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 245,827 | $2,412,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,878 | $2,409,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 593,070 | $2,408,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 265,462 | $2,398,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,896 | $2,391,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 128,155 | $2,382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,772 | $2,377,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,179 | $2,374,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 197,740 | $2,365,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 242,426 | $2,364,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,031 | $2,361,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 232,476 | $2,358,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,661 | $2,352,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 218,549 | $2,352,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 236,661 | $2,350,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,800 | $2,349,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 239,289 | $2,348,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,606 | $2,345,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 228,700 | $2,344,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,008 | $2,329,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 485,833 | $2,327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,285 | $2,313,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 150,000 | $2,312,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 18,366 | $2,310,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 105,100 | $2,308,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 230,401 | $2,302,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 65,303 | $2,301,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,836 | $2,299,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,328 | $2,299,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,300 | $2,294,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,179 | $2,294,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,372 | $2,290,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,660 | $2,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,400 | $2,278,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 9,319 | $2,270,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,062,252 | $2,262,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86,691 | $2,245,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,513 | $2,243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,078 | $2,240,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,163 | $2,236,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 82,636 | $2,236,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 691,892 | $2,236,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,298 | $2,235,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 190,321 | $2,223,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 171,138 | $2,223,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 154,853 | $2,221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,790 | $2,220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,200 | $2,218,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93,465 | $2,217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,700 | $2,212,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $2,209,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 109,072 | $2,209,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 224,997 | $2,209,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 226,994 | $2,206,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,461 | $2,202,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 66,717 | $2,196,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 254,483 | $2,189,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 215,572 | $2,186,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 191,300 | $2,171,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,766 | $2,170,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,201 | $2,165,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,620 | $2,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,779 | $2,156,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,624 | $2,147,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,345 | $2,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,600 | $2,139,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 144,556 | $2,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $2,136,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 48,785 | $2,134,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 192,556 | $2,131,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,435 | $2,126,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,230 | $2,122,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,719 | $2,120,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 64,905 | $2,117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,956 | $2,113,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 706,062 | $2,111,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 823,745 | $2,109,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 317,705 | $2,100,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,603 | $2,100,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,288 | $2,092,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 216,661 | $2,084,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 126,927 | $2,071,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 375,299 | $2,068,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 1,112,692 | $2,059,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,504 | $2,057,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,863 | $2,056,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,641 | $2,055,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,469 | $2,048,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 167,896 | $2,045,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,560 | $2,028,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,200 | $2,027,000 | thousands by filing date | call |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 200,000 | $2,020,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 278,164 | $2,017,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 199,999 | $2,016,000 | thousands by filing date | call |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 330,903 | $2,015,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,257 | $2,001,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 200,000 | $2,000,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,046 | $1,998,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,284 | $1,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,125 | $1,992,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 745,937 | $1,992,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 234,291 | $1,991,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,990,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 199,998 | $1,988,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 199,998 | $1,980,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 47,515 | $1,977,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 199,980 | $1,976,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 199,998 | $1,976,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 181,971 | $1,976,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 199,980 | $1,976,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 204,237 | $1,975,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 201,942 | $1,975,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 199,998 | $1,962,000 | thousands by filing date | call |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 199,997 | $1,960,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,320 | $1,957,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 199,994 | $1,954,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 199,983 | $1,950,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 199,995 | $1,950,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 353,666 | $1,942,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 160,421 | $1,941,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97,822 | $1,929,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 254,613 | $1,925,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 130,465 | $1,919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,049 | $1,893,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,007 | $1,892,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,562 | $1,890,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 189,060 | $1,884,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,218 | $1,881,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 65,974 | $1,880,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 135,255 | $1,880,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 685,658 | $1,879,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 358,670 | $1,861,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 182,905 | $1,860,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,849 | $1,858,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 185,534 | $1,857,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,895 | $1,853,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,350 | $1,850,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 184,489 | $1,843,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,839,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 20,000 | $1,837,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 333,942 | $1,837,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 140,000 | $1,834,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,941 | $1,829,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 195,144 | $1,824,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 27,525 | $1,823,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 127,284 | $1,810,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 207,760 | $1,810,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 165,993 | $1,793,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,961 | $1,792,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,203 | $1,782,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,259 | $1,777,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,289 | $1,777,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 173,347 | $1,777,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,723 | $1,772,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 149,999 | $1,772,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,875 | $1,761,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,354 | $1,759,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,750 | $1,758,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,556 | $1,751,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,988 | $1,744,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 763,664 | $1,741,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,278 | $1,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $1,733,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,136 | $1,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $1,721,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 8,996 | $1,721,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,641 | $1,720,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 169,820 | $1,719,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,184 | $1,717,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 171,604 | $1,716,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,714,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 174,997 | $1,708,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 430,908 | $1,705,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 170,000 | $1,705,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 174,996 | $1,704,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 196,694 | $1,703,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 174,995 | $1,701,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 174,995 | $1,689,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,239 | $1,688,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 635,457 | $1,677,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 170,258 | $1,669,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,223 | $1,656,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,267 | $1,656,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,232 | $1,654,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,663 | $1,635,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 165,841 | $1,635,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 160,831 | $1,635,000 | thousands by filing date | |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 166,661 | $1,633,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 159,670 | $1,631,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 136,575 | $1,628,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,658 | $1,618,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,617,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,128 | $1,616,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 152,732 | $1,615,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 166,661 | $1,608,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $1,607,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 50,089 | $1,607,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,226 | $1,605,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 149,926 | $1,603,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 136,319 | $1,602,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 137,822 | $1,599,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,360 | $1,598,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 43,005 | $1,595,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 159,997 | $1,595,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,622 | $1,592,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,591,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 14,500 | $1,585,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 169,027 | $1,572,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 331,388 | $1,571,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 243,933 | $1,566,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 156,246 | $1,561,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,631 | $1,559,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,545 | $1,559,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 472,531 | $1,555,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,651 | $1,550,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,445 | $1,550,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 87,148 | $1,550,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 446,854 | $1,547,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 100,433 | $1,547,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 91,784 | $1,547,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,961 | $1,537,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 33,773 | $1,537,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,093 | $1,535,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 274,997 | $1,527,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 151,463 | $1,521,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,705 | $1,518,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,169 | $1,515,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,761 | $1,513,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 55,627 | $1,511,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 139,993 | $1,509,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 149,996 | $1,506,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,965 | $1,500,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 149,999 | $1,488,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,600 | $1,487,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,958 | $1,487,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,528 | $1,485,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,337 | $1,482,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 149,998 | $1,479,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 111,730 | $1,478,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 149,994 | $1,468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,639 | $1,463,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 149,994 | $1,452,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,020 | $1,449,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 149,255 | $1,442,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,086 | $1,438,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,408 | $1,436,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,977 | $1,432,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 128,776 | $1,432,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 39,536 | $1,428,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,969 | $1,428,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,340 | $1,422,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,129 | $1,418,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,539 | $1,417,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 139,996 | $1,417,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 15,089 | $1,414,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 86,731 | $1,414,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,307 | $1,408,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,089 | $1,408,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 68,040 | $1,406,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,331 | $1,404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,884 | $1,401,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,987 | $1,400,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 130,656 | $1,399,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,544 | $1,396,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 142,288 | $1,394,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 51,768 | $1,393,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,099 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,674 | $1,391,000 | 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 |