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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 184,701 | $8,453,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 408,997 | $8,445,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 426,661 | $8,432,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 864,700 | $8,431,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,383 | $8,373,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 854,336 | $8,313,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 580,817 | $8,299,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 917,110 | $8,272,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 382,904 | $8,260,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,363 | $8,249,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 257,205 | $8,219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669,952 | $8,188,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 184,723 | $8,185,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 846,230 | $8,175,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,478 | $8,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,600 | $8,163,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 188,819 | $8,159,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,000 | $8,128,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 66,266 | $8,088,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 244,101 | $8,078,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 833,738 | $8,071,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 830,604 | $8,049,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,474 | $8,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,708 | $8,036,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 655,275 | $8,027,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,400 | $8,022,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 237,331 | $8,010,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 162,551 | $7,970,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 816,086 | $7,965,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 823,476 | $7,963,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 425,739 | $7,948,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 799,989 | $7,800,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,300 | $7,799,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 408,745 | $7,766,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,116 | $7,755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,241 | $7,734,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 497,193 | $7,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,258 | $7,654,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,516 | $7,653,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 224,717 | $7,619,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 350,000 | $7,602,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,973 | $7,572,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 753,982 | $7,547,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 768,327 | $7,537,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83,023 | $7,536,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,231 | $7,525,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 289,429 | $7,486,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 768,573 | $7,455,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 752,859 | $7,431,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 440,993 | $7,409,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 55,096 | $7,381,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 154,760 | $7,305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 311,775 | $7,302,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 751,815 | $7,300,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 745,083 | $7,257,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 749,982 | $7,230,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,702 | $7,221,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 199,995 | $7,202,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 434,859 | $7,197,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 741,033 | $7,195,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,015 | $7,175,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 128,278 | $7,155,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 290,194 | $7,109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,881 | $7,104,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 407,563 | $7,084,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,164 | $7,067,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 713,172 | $7,060,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,820 | $7,054,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 290,184 | $7,048,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 725,032 | $7,047,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 111,423 | $7,019,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 702,980 | $6,995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,600 | $6,993,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 29,098 | $6,969,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 43,272 | $6,958,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,664 | $6,926,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,222 | $6,919,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,701 | $6,918,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 706,168 | $6,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,880,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 705,755 | $6,860,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,008 | $6,842,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 705,661 | $6,831,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 700,475 | $6,823,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,529 | $6,815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,217 | $6,812,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,189 | $6,805,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 702,110 | $6,796,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 699,663 | $6,773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,800 | $6,768,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 33,800 | $6,760,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 592,300 | $6,740,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,580 | $6,732,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 696,193 | $6,732,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,107 | $6,731,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66,591 | $6,705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,697,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 116,702 | $6,697,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,747 | $6,666,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74,207 | $6,651,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,487 | $6,634,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 684,991 | $6,631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,039 | $6,610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,278 | $6,580,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501,373 | $6,542,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 657,102 | $6,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,332 | $6,514,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 380,000 | $6,513,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,664 | $6,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,100 | $6,492,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 354,051 | $6,479,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 649,980 | $6,467,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 129,871 | $6,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,486 | $6,452,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,376,787 | $6,444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,758 | $6,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,656 | $6,372,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 449,994 | $6,359,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 932,277 | $6,335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,828 | $6,329,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 316,826 | $6,324,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 135,737 | $6,309,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,590 | $6,304,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 185,924 | $6,277,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 517,707 | $6,270,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 640,275 | $6,249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $6,239,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,845 | $6,226,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 639,520 | $6,184,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 488,419 | $6,178,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89,655 | $6,177,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,697 | $6,157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,327 | $6,157,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 345,789 | $6,145,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,844 | $6,141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,496 | $6,129,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,700 | $6,129,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 93,181 | $6,112,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 606,272 | $6,081,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 605,966 | $6,048,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 615,088 | $6,046,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 126,258 | $6,021,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 605,163 | $6,021,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,941 | $6,014,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 273,928 | $6,013,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 273,279 | $6,011,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,000,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,600 | $5,994,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 74,999 | $5,989,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,996 | $5,973,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 602,492 | $5,959,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 612,711 | $5,949,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 602,312 | $5,939,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 612,557 | $5,930,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 603,486 | $5,896,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 46,534 | $5,891,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 603,082 | $5,880,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 376,703 | $5,877,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 592,766 | $5,862,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 600,394 | $5,860,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 305,614 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,743 | $5,832,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 141,375 | $5,803,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 645,037 | $5,799,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 540,973 | $5,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,387 | $5,761,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,138 | $5,755,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 115,586 | $5,750,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,066,428 | $5,748,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,128 | $5,745,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,231 | $5,743,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 414,186 | $5,716,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,015 | $5,676,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,429 | $5,658,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,013 | $5,635,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 91,466 | $5,622,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 222,206 | $5,611,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 163,033 | $5,609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,874 | $5,570,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 332,555 | $5,563,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,868 | $5,559,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 417,015 | $5,525,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,000 | $5,497,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 33,172 | $5,481,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 466,662 | $5,455,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 550,188 | $5,441,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 549,996 | $5,439,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 438,331 | $5,414,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,589 | $5,412,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 535,896 | $5,402,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 418,870 | $5,391,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,117 | $5,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,005,973 | $5,352,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 548,598 | $5,332,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 96,619 | $5,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,506 | $5,321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,607 | $5,273,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,294,812 | $5,270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,700 | $5,254,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 481,661 | $5,245,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 524,005 | $5,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,900 | $5,191,000 | thousands by filing date | put |
| Cango Inc/KY | 137586103 | ADS | 927,082 | $5,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,400 | $5,173,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 23,899 | $5,163,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 133,887 | $5,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,805 | $5,156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,409 | $5,153,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,940 | $5,151,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 517,663 | $5,146,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 185,824 | $5,129,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 984,890 | $5,111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,384 | $5,103,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51,389 | $5,079,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,211 | $5,076,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $5,068,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 217,791 | $5,059,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 133,539 | $5,058,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,309 | $5,052,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 504,587 | $5,021,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 134,913 | $5,020,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,661 | $5,012,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 505,916 | $4,983,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 265,415 | $4,982,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 117,352 | $4,973,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 499,995 | $4,965,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $4,962,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,841 | $4,961,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 121,754 | $4,951,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,960 | $4,945,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,224 | $4,942,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90,213 | $4,921,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,932 | $4,919,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 400,000 | $4,900,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 505,010 | $4,899,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 499,997 | $4,890,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 125,370 | $4,876,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 499,997 | $4,870,000 | thousands by filing date | call |
| Spire Global Inc Com Cl A New | 639358100 | COM | 487,629 | $4,867,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 499,980 | $4,860,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 250,000 | $4,860,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 508,578 | $4,852,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,974 | $4,850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,851 | $4,843,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,798 | $4,837,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 499,896 | $4,834,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,214 | $4,830,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,697 | $4,815,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 484,852 | $4,795,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,581 | $4,789,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 275,031 | $4,771,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,899 | $4,771,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 490,330 | $4,766,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 492,822 | $4,760,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,186,283 | $4,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,622 | $4,752,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,017 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,000 | $4,735,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 17,899 | $4,731,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,187 | $4,728,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,378 | $4,712,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 274,996 | $4,705,000 | thousands by filing date | call |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 474,996 | $4,693,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,495 | $4,686,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 470,464 | $4,681,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,783 | $4,665,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 312,132 | $4,657,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 564,936 | $4,632,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,304 | $4,617,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 399,999 | $4,600,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 215,355 | $4,583,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,104 | $4,580,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 229,190 | $4,554,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 473,750 | $4,553,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 377,432 | $4,537,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 651,403 | $4,534,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 234,541 | $4,531,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 94,964 | $4,527,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,339 | $4,526,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,310 | $4,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,404 | $4,487,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,734 | $4,480,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 333,984 | $4,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,400 | $4,471,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,148 | $4,466,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $4,451,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 365,208 | $4,448,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 457,033 | $4,442,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,143 | $4,439,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 449,993 | $4,437,000 | thousands by filing date | call |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 80,572 | $4,424,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65,930 | $4,421,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 793,176 | $4,415,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 149,111 | $4,408,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,225 | $4,407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 155,500 | $4,393,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 856,053 | $4,383,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 454,038 | $4,382,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,183,989 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,195 | $4,364,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,473,021 | $4,345,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 450,752 | $4,345,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,779 | $4,333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,970 | $4,330,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,393 | $4,308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,403 | $4,293,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,990 | $4,287,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,089 | $4,287,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 414,891 | $4,278,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 161,745 | $4,272,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,891 | $4,269,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 118,991 | $4,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,700 | $4,234,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 568,673 | $4,231,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 347,081 | $4,231,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,445 | $4,221,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 114,509 | $4,213,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,557 | $4,194,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,213 | $4,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,296 | $4,177,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,893 | $4,141,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,472 | $4,140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,621 | $4,129,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 157,049 | $4,128,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 324,999 | $4,101,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 424,015 | $4,096,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,732 | $4,093,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,300 | $4,081,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,523 | $4,077,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 403,448 | $4,067,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,846 | $4,062,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 424,997 | $4,046,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 416,924 | $4,044,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,951 | $4,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,900 | $4,037,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 416,869 | $4,035,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,057 | $4,028,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 168,783 | $4,024,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,331 | $4,020,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 432,921 | $4,018,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,504 | $4,017,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $4,014,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 400,589 | $4,001,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,923 | $4,000,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 328,161 | $3,997,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 399,965 | $3,996,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,669 | $3,967,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 399,984 | $3,952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 139,800 | $3,949,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,363 | $3,944,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,000 | $3,940,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,870 | $3,930,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,000 | $3,928,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 654,715 | $3,915,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,688 | $3,914,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 399,984 | $3,880,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 388,987 | $3,863,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 388,596 | $3,859,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,734 | $3,858,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 174,752 | $3,855,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 366,666 | $3,850,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 397,281 | $3,842,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 248,729 | $3,835,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 89,472 | $3,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,100 | $3,794,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 31,664 | $3,784,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,719 | $3,762,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 450,000 | $3,758,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,083 | $3,743,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 110,819 | $3,725,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121,918 | $3,719,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 364,386 | $3,717,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 88,297 | $3,711,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 904,146 | $3,707,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 183,907 | $3,704,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 59,506 | $3,701,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,631 | $3,697,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 64,131 | $3,694,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,974 | $3,692,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 381,013 | $3,681,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 142,929 | $3,666,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,047 | $3,647,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 407,898 | $3,631,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,679 | $3,617,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,524 | $3,615,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 244,813 | $3,613,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 280,402 | $3,609,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,800 | $3,607,000 | thousands by filing date | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 365,685 | $3,602,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,365 | $3,597,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 366,661 | $3,582,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 360,427 | $3,582,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,300 | $3,580,000 | thousands by filing date | put |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 349,999 | $3,552,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 90,123 | $3,545,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 359,975 | $3,535,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 362,391 | $3,501,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 244,921 | $3,500,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,687 | $3,488,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 350,000 | $3,486,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 179,891 | $3,475,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 358,655 | $3,472,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 350,000 | $3,469,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 180,185 | $3,456,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 188,836 | $3,452,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 47,204 | $3,446,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,216 | $3,442,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,215 | $3,442,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,086 | $3,438,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 832,115 | $3,437,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 405,006 | $3,434,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,934 | $3,432,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 353,718 | $3,428,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 283,332 | $3,428,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 23,547 | $3,422,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,951 | $3,417,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,768 | $3,414,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,652 | $3,402,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,529 | $3,388,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 349,990 | $3,388,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 349,990 | $3,381,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 170,410 | $3,365,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 342,561 | $3,347,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 244,188 | $3,335,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,470 | $3,333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,031 | $3,332,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 122,103 | $3,323,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 146,791 | $3,322,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 251,508 | $3,322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,598 | $3,310,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,327 | $3,310,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,982 | $3,294,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,941 | $3,276,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,990 | $3,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,057 | $3,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,495 | $3,262,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 328,551 | $3,259,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 88,831 | $3,250,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 324,998 | $3,247,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 36,044 | $3,243,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,900 | $3,232,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 263,329 | $3,231,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 33,909 | $3,230,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 249,996 | $3,220,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 89,986 | $3,219,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 197,873 | $3,204,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 90,511 | $3,192,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 278,423 | $3,191,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 71,918 | $3,185,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 109,865 | $3,184,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,771 | $3,181,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 110,323 | $3,180,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 230,000 | $3,179,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 977,237 | $3,176,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,675 | $3,164,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 324,997 | $3,162,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 123,353 | $3,149,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 324,148 | $3,144,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 323,685 | $3,140,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,400 | $3,139,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61,302 | $3,128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,758 | $3,124,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,802 | $3,124,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 362,171 | $3,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,651 | $3,115,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 113,073 | $3,114,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 301,899 | $3,113,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,964 | $3,087,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,551 | $3,082,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,498 | $3,059,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 307,196 | $3,048,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 15,159 | $3,036,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 302,707 | $3,036,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 312,491 | $3,034,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 308,044 | $3,034,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 306,440 | $3,034,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 154,905 | $3,031,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 299,998 | $3,030,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 298,852 | $3,015,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,865 | $3,007,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 392,793 | $3,005,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,811 | $3,004,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 300,000 | $3,003,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,546 | $3,001,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 300,000 | $3,000,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 111,330 | $2,995,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,674 | $2,994,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 300,201 | $2,993,000 | thousands by filing date | call |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 299,995 | $2,988,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 299,985 | $2,985,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 335,167 | $2,983,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 306,597 | $2,980,000 | thousands by filing date | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 298,001 | $2,974,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 104,900 | $2,972,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 151,538 | $2,970,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 300,000 | $2,964,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,996 | $2,964,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 305,646 | $2,956,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 406,401 | $2,953,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,131 | $2,942,000 | 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 |