13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,263 holding rows worth $20,573,789,000.
- Accession
- 0001318757-21-000006
- Filer
- CIK 1318757
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,987 entries on the cover page, a total value of $20,573,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,526,694,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 917,743 | $368,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,055,909 | $286,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,496 | $280,360,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 435,099 | $280,330,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,732,368 | $265,259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500,167 | $252,319,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 651,320 | $225,534,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,612,007 | $208,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,308,735 | $179,247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 951,285 | $177,281,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 663,000 | $152,072,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 960,722 | $147,124,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,268,144 | $143,973,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 702,914 | $140,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588,800 | $135,052,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,011,853 | $134,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 490,849 | $131,725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 244,856 | $129,335,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,891,380 | $122,542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 739,500 | $122,484,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,318,894 | $120,481,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 464,208 | $113,391,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,771,304 | $113,125,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 457,952 | $111,648,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550,959 | $111,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 662,500 | $109,730,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 361,775 | $106,647,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 517,898 | $106,605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,202,800 | $105,894,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,002,059 | $104,955,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282,727 | $104,587,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,053,023 | $103,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 664,770 | $97,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,777,000 | $94,363,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 601,478 | $92,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,600 | $92,716,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,726,400 | $92,643,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,018,500 | $89,669,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,347,923 | $88,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,145 | $88,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,013,226 | $86,720,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,720,495 | $85,732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 232,486 | $84,878,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 748,701 | $84,349,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 436,229 | $84,305,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 351,794 | $83,995,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,414,569 | $82,979,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 752,379 | $82,619,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 171,257 | $78,650,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,766,692 | $78,636,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 865,963 | $76,239,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,189,402 | $73,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,012 | $73,284,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 645,371 | $73,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,719 | $71,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,027,888 | $69,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 409,824 | $67,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 287,024 | $67,112,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 477,200 | $64,612,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 149,100 | $63,823,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 394,902 | $63,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,126,430 | $61,624,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,653,724 | $61,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,923,937 | $58,711,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401,906 | $58,207,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,190,163 | $57,807,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155,316 | $55,774,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 179,851 | $54,283,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 765,319 | $54,252,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,343,544 | $54,209,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 303,571 | $54,136,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,379,110 | $52,792,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 719,627 | $51,610,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 645,999 | $50,672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 479,314 | $50,602,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 290,617 | $50,499,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 687,326 | $48,229,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 731,955 | $47,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,463 | $46,682,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 584,382 | $46,581,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,311,615 | $45,827,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 921,838 | $45,511,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 621,566 | $45,269,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,838,748 | $44,228,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 578,487 | $43,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 669,600 | $43,879,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 571,863 | $43,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,603 | $43,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 318,700 | $43,152,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,104 | $42,527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 924,936 | $41,890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181,574 | $41,766,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 336,204 | $41,753,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 974,801 | $41,682,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,523 | $41,366,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,297,901 | $41,281,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 690,998 | $41,246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,771,954 | $41,196,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 926,455 | $41,154,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 828,854 | $41,057,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 627,015 | $40,823,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,623,777 | $40,615,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,234,414 | $40,510,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,452 | $40,467,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,791,385 | $40,216,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,326,808 | $40,208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,917 | $39,751,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 511,147 | $39,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,633 | $39,174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,959 | $39,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,150 | $38,978,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,268,810 | $38,928,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,206,708 | $38,747,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 231,068 | $38,423,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 174,309 | $38,205,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 493,759 | $38,196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,390 | $38,170,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 131,634 | $38,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 809,100 | $37,826,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 353,679 | $37,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 324,163 | $36,244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 309,817 | $36,132,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,500 | $36,078,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,583 | $35,731,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446,000 | $35,596,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 303,874 | $35,407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51,631 | $35,059,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,773 | $35,019,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 356,000 | $34,420,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,900 | $34,389,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 291,430 | $34,335,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 292,397 | $34,094,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 495,643 | $33,773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,006 | $33,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,208 | $33,408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 431,305 | $33,186,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,687,112 | $33,116,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,315,862 | $32,962,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 226,900 | $32,753,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,294,227 | $32,744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 320,476 | $32,500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 583,700 | $32,191,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 606,177 | $32,011,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 616,321 | $32,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 526,237 | $31,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,648 | $31,841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,580 | $31,721,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 69,700 | $31,659,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 136,504 | $31,531,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,423 | $30,957,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,200 | $30,735,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 487,054 | $30,723,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,335,258 | $30,643,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 67,400 | $30,614,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 177,625 | $30,580,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 569,706 | $29,723,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,177 | $29,605,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 303,857 | $29,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,940 | $29,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215,579 | $29,088,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 752,948 | $28,958,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 653,036 | $28,929,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,038,507 | $28,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,296 | $28,258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 377,050 | $28,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 694,223 | $27,819,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,782 | $27,775,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 438,429 | $27,735,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 495,858 | $27,590,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,003,403 | $27,585,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,134,300 | $27,472,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 188,842 | $27,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,500,000 | $27,253,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 672,005 | $26,416,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 262,873 | $26,336,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,244 | $26,262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,652 | $25,830,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 228,676 | $25,717,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 428,349 | $25,589,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 480,623 | $25,569,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205,717 | $25,510,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,741 | $25,448,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,348,363 | $25,380,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 527,400 | $25,368,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 517,225 | $25,225,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205,934 | $25,170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196,179 | $25,113,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 552,686 | $24,832,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,172,070 | $24,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,639 | $24,761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 337,545 | $24,734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 446,000 | $24,597,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 119,378 | $24,588,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 188,411 | $24,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,332 | $24,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 433,935 | $24,314,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 131,070 | $24,079,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 345,300 | $23,760,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 148,635 | $23,467,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180,156 | $22,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 372,154 | $22,676,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,048,792 | $22,612,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,539 | $22,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 314,866 | $22,276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,700 | $22,221,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 134,119 | $22,157,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 204,142 | $22,072,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,409 | $21,840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,909 | $21,836,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 617,523 | $21,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,314 | $21,648,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 189,467 | $21,588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,178 | $21,584,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,100 | $21,491,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,029 | $21,402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,892 | $21,391,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 617,702 | $21,372,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 399,395 | $21,287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,043,793 | $21,104,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,030 | $21,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $20,756,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393,715 | $20,745,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 250,380 | $20,736,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 301,128 | $20,721,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159,130 | $20,551,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 303,073 | $20,470,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,450 | $20,344,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 592,062 | $20,248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103,351 | $20,220,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 178,058 | $20,178,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,000 | $19,860,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 282,505 | $19,818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,296 | $19,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,414 | $19,640,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,354 | $19,274,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217,260 | $19,189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 314,920 | $19,179,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,959,982 | $19,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 273,304 | $19,122,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,400,000 | $19,040,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 460,745 | $18,991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,464 | $18,899,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140,598 | $18,891,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,800 | $18,734,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,778 | $18,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 285,400 | $18,703,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 36,244 | $18,518,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 423,125 | $18,398,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 499,400 | $18,323,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 73,951 | $18,230,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,850,582 | $18,228,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 218,361 | $18,148,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 522,823 | $18,137,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,889,335 | $18,099,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 163,739 | $18,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 415,500 | $17,974,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 56,289 | $17,950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 380,000 | $17,765,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 1,799,972 | $17,748,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 298,858 | $17,729,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,459 | $17,700,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,597,197 | $17,650,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,904 | $17,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,657,438 | $17,619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 663,517 | $17,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156,300 | $17,577,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,800 | $17,524,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347,445 | $17,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 204,000 | $17,335,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,404 | $17,287,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 599,197 | $17,269,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 748,316 | $17,242,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,484 | $17,209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,300 | $17,197,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 895,942 | $17,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,044 | $17,136,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 422,200 | $17,116,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207,049 | $17,042,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 973,211 | $16,993,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181,098 | $16,964,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,060 | $16,918,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,279 | $16,877,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,030 | $16,867,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 358,520 | $16,732,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,412 | $16,725,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 470,247 | $16,675,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,704,699 | $16,672,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 786,665 | $16,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 483,407 | $16,426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160,200 | $16,331,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,900 | $16,323,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 371,928 | $16,275,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,623,271 | $16,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180,020 | $16,067,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 125,630 | $15,946,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,174 | $15,832,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 192,993 | $15,636,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 338,478 | $15,601,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,109,589 | $15,575,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 321,268 | $15,530,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 510,428 | $15,490,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,731 | $15,407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,292 | $15,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,700 | $15,316,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,923 | $15,312,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,209 | $15,161,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,499,990 | $15,150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,372 | $15,057,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262,781 | $15,028,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,657 | $14,889,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,200 | $14,786,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196,932 | $14,758,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,330 | $14,755,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $14,688,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 608,521 | $14,684,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,053 | $14,638,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,919 | $14,631,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 242,184 | $14,603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 443,565 | $14,593,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,499,964 | $14,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,643 | $14,401,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,445,678 | $14,283,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 294,969 | $14,244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,968 | $14,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $14,036,000 | thousands by filing date | put |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,039,088 | $13,976,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 307,500 | $13,901,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 76,468 | $13,831,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,399,992 | $13,510,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,394,160 | $13,468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,782 | $13,305,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,696 | $13,284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 264,875 | $13,276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,355 | $13,254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,036 | $13,238,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 617,898 | $13,204,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 1,319,996 | $13,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,700 | $13,064,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,166 | $12,996,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,052 | $12,976,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,644 | $12,958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 166,525 | $12,947,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,603 | $12,939,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,800 | $12,925,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,315 | $12,838,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 189,658 | $12,803,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 201,931 | $12,799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,800 | $12,792,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,200 | $12,783,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 463,038 | $12,771,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 293,189 | $12,736,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,219,871 | $12,712,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,803 | $12,694,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,304,272 | $12,678,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,299,470 | $12,670,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 199,381 | $12,659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,572 | $12,612,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 299,880 | $12,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,300 | $12,514,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,906 | $12,475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 465,966 | $12,456,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,730 | $12,366,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,275,896 | $12,338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,283 | $12,328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,327 | $12,285,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,131 | $12,278,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 460,842 | $12,272,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,249,989 | $12,237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,160 | $12,213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,650 | $12,199,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,207,689 | $12,174,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,744 | $12,101,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,710 | $12,100,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,627 | $12,086,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,755 | $12,023,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,183,858 | $11,933,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,084 | $11,916,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 456,591 | $11,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,599 | $11,899,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,200,000 | $11,892,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,201,680 | $11,885,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,425 | $11,870,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 130,211 | $11,865,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,197,522 | $11,808,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,713 | $11,807,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,202,243 | $11,769,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,204,378 | $11,767,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,763,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 215,038 | $11,707,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 774,444 | $11,688,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,178,998 | $11,684,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 475,591 | $11,652,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,080 | $11,649,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,513 | $11,590,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,187,034 | $11,585,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 379,407 | $11,550,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 219,119 | $11,468,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,639 | $11,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,259 | $11,408,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 53,799 | $11,399,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46,532 | $11,385,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 135,951 | $11,381,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,159,335 | $11,187,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,116,358 | $11,130,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 916,662 | $11,101,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 906,084 | $11,081,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131,369 | $11,042,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,143,039 | $11,042,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,132,717 | $11,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,359 | $11,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,000 | $10,993,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 129,100 | $10,971,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,470 | $10,953,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46,175 | $10,951,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,400 | $10,859,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 373,729 | $10,838,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 250,751 | $10,782,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 576,525 | $10,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229,734 | $10,740,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,101,384 | $10,727,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,169 | $10,724,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,048 | $10,724,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,956 | $10,676,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,211 | $10,675,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 379,289 | $10,609,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,906 | $10,586,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,096,923 | $10,585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,319 | $10,566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,189 | $10,510,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,087,173 | $10,502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,869 | $10,449,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,542 | $10,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,800 | $10,435,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,295 | $10,285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 542,090 | $10,277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 510,803 | $10,268,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,949 | $10,240,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 243,352 | $10,223,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,400 | $10,218,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,034,015 | $10,206,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 571,686 | $10,187,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,909 | $10,033,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 999,966 | $10,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,900 | $9,971,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,096 | $9,962,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000,290 | $9,933,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 591,849 | $9,931,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 999,980 | $9,930,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 999,980 | $9,900,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 675,719 | $9,879,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 997,970 | $9,860,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 163,831 | $9,859,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 253,385 | $9,834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,888 | $9,793,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,731,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,080 | $9,702,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,228 | $9,665,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478,073 | $9,647,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 170,994 | $9,646,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 613,669 | $9,616,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 970,682 | $9,581,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,180 | $9,563,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,073,168 | $9,552,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158,015 | $9,529,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 262,020 | $9,508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,060 | $9,505,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 217,909 | $9,431,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 971,055 | $9,419,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,491 | $9,402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 499,585 | $9,277,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 928,428 | $9,191,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 883,252 | $9,160,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 251,638 | $9,154,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 928,716 | $9,148,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 259,907 | $9,143,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 908,345 | $9,056,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 753,474 | $9,003,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 584,793 | $8,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,410 | $8,950,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 919,791 | $8,940,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204,049 | $8,886,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,275 | $8,858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,799 | $8,817,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,220 | $8,806,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,700 | $8,770,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,313,060 | $8,758,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 896,868 | $8,718,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,905 | $8,684,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,707 | $8,668,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,613,516 | $8,584,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 879,290 | $8,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,799 | $8,578,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 289,579 | $8,575,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 599,671 | $8,557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,925 | $8,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,096 | $8,547,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 568,094 | $8,539,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,328 | $8,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | added | 2021-08-25 | acceptance time not in the bulk data set |