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 |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 151,676 | $2,936,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,585 | $2,934,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 299,994 | $2,934,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74,884 | $2,926,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 299,995 | $2,925,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,633 | $2,913,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 298,956 | $2,906,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 13,866 | $2,904,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 296,754 | $2,896,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 300,000 | $2,892,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,399 | $2,885,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,726 | $2,882,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 65,896 | $2,869,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 294,990 | $2,867,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 287,817 | $2,867,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,615 | $2,860,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 417,465 | $2,855,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 348,050 | $2,854,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 191,435 | $2,853,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64,432 | $2,841,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 195,151 | $2,825,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 290,048 | $2,816,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,985 | $2,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,700 | $2,806,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $2,786,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,117 | $2,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,251 | $2,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,043 | $2,768,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,935 | $2,768,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,435 | $2,765,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,216 | $2,737,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 58,808 | $2,735,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,887 | $2,735,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 273,764 | $2,732,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 178,204 | $2,730,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 117,412 | $2,729,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,329 | $2,727,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 195,552 | $2,727,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 126,639 | $2,710,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,734 | $2,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,722 | $2,700,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89,543 | $2,699,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 476,627 | $2,693,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,626 | $2,687,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 277,262 | $2,673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,103 | $2,663,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 274,492 | $2,654,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 319,174 | $2,652,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,736 | $2,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,479 | $2,631,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,497 | $2,622,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 139,634 | $2,621,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,784 | $2,614,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 269,760 | $2,609,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,663 | $2,600,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,320,704 | $2,599,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,997 | $2,592,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 266,661 | $2,590,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,195 | $2,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,346 | $2,561,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 192,911 | $2,555,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,041 | $2,547,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 236,933 | $2,547,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $2,546,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 300,000 | $2,544,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 259,894 | $2,534,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 11,510 | $2,526,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 200,000 | $2,526,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 84,173 | $2,524,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 259,372 | $2,524,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 250,000 | $2,523,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,600 | $2,518,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,500,000 | $2,515,000 | thousands by filing date | principal |
| KALEYRA INC | 483379103 | COMMON EQUITY | 204,494 | $2,503,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 200,216 | $2,499,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200,000 | $2,498,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 251,039 | $2,495,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 249,999 | $2,490,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 200,000 | $2,488,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,484 | $2,484,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,286 | $2,484,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 200,000 | $2,480,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 250,953 | $2,477,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 249,995 | $2,475,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,345 | $2,474,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 248,048 | $2,471,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 77,542 | $2,465,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,594 | $2,464,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 200,000 | $2,462,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 450,000 | $2,457,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 252,034 | $2,452,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 389,085 | $2,443,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 250,307 | $2,443,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 329,316 | $2,440,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,516 | $2,438,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,685 | $2,436,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 245,827 | $2,431,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 249,984 | $2,427,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 249,980 | $2,427,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 249,988 | $2,422,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 250,000 | $2,420,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 249,988 | $2,415,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,410,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,878 | $2,403,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 242,426 | $2,398,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 28,505 | $2,391,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,873 | $2,387,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 138,771 | $2,387,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 102,951 | $2,383,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 238,617 | $2,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 38,401 | $2,379,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,391 | $2,373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,359 | $2,372,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 103,679 | $2,362,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 200,000 | $2,362,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 233,329 | $2,352,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 40,138 | $2,351,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 213,084 | $2,348,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,325 | $2,343,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,423 | $2,337,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,146 | $2,329,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,833 | $2,328,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 231,154 | $2,325,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,215 | $2,323,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 96,420 | $2,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,077 | $2,312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,222 | $2,312,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,328 | $2,303,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 232,107 | $2,298,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 229,661 | $2,297,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,552 | $2,295,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 228,700 | $2,287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,286 | $2,284,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 200,000 | $2,284,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 75,459 | $2,280,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77,817 | $2,274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,209 | $2,271,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,437 | $2,264,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,575 | $2,263,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 226,930 | $2,263,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 73,466 | $2,262,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,258,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,603 | $2,255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,500 | $2,255,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 69,483 | $2,251,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,900 | $2,245,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,030 | $2,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,834 | $2,241,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 241,569 | $2,237,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 66,135 | $2,235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,761 | $2,233,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 48,316 | $2,223,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,894 | $2,218,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 227,047 | $2,202,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 224,997 | $2,191,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 221,792 | $2,182,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 224,996 | $2,182,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 372,090 | $2,177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,971 | $2,176,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,462 | $2,174,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 225,376 | $2,173,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82,454 | $2,167,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 200,000 | $2,162,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 69,435 | $2,154,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 216,649 | $2,153,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 16,802 | $2,152,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 585,923 | $2,143,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 114,895 | $2,136,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,636 | $2,120,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 98,706 | $2,120,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 200,000 | $2,114,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 246,937 | $2,106,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,245 | $2,097,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,085 | $2,095,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,000 | $2,084,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 213,425 | $2,083,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 200,224 | $2,082,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 200,000 | $2,080,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 38,562 | $2,069,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 192,902 | $2,067,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,665 | $2,063,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 207,171 | $2,049,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 38,651 | $2,048,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 199,999 | $2,016,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 207,367 | $2,014,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 199,980 | $2,014,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $2,011,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 472,956 | $2,010,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 125,537 | $2,006,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 200,000 | $2,006,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 195,580 | $2,004,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,240 | $1,999,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 199,997 | $1,996,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 202,298 | $1,995,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 199,998 | $1,994,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 199,998 | $1,990,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 200,000 | $1,990,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 199,998 | $1,990,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 200,000 | $1,990,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,503 | $1,989,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,004,073 | $1,988,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,458 | $1,985,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 204,237 | $1,983,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,295,437 | $1,982,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 199,980 | $1,980,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 297,749 | $1,977,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,960 | $1,975,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,329 | $1,971,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,856 | $1,969,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,366 | $1,966,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,438 | $1,965,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 201,942 | $1,965,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,461 | $1,960,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 369,216 | $1,960,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 199,995 | $1,952,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,163 | $1,951,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 199,983 | $1,950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,187 | $1,948,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 190,987 | $1,948,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 168,370 | $1,946,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245,739 | $1,941,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 199,993 | $1,940,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,120 | $1,938,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,500 | $1,938,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 726,624 | $1,933,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,530 | $1,933,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 96,670 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,800 | $1,931,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 74,951 | $1,930,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,417 | $1,920,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,818 | $1,916,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 283,200 | $1,909,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,476 | $1,907,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,443 | $1,877,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 71,449 | $1,877,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 190,039 | $1,876,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,145 | $1,861,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,114 | $1,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,330 | $1,840,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 85,747 | $1,837,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,507 | $1,834,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,748 | $1,819,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,721 | $1,815,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 183,396 | $1,814,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 185,512 | $1,809,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,078 | $1,797,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 182,097 | $1,790,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,668 | $1,772,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,723 | $1,768,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 180,533 | $1,764,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,769 | $1,761,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,090 | $1,759,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 121,478 | $1,759,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 158,776 | $1,759,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,757,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 17,627 | $1,756,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,920 | $1,753,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,190 | $1,749,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 180,395 | $1,742,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 82,520 | $1,739,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 329,131 | $1,738,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,445 | $1,736,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,778 | $1,736,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 174,997 | $1,734,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,250 | $1,728,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,388 | $1,716,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 251,598 | $1,716,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 251,478 | $1,710,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 55,243 | $1,709,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,701 | $1,706,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 168,824 | $1,703,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 9,247 | $1,696,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 254,929 | $1,695,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 174,996 | $1,694,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 174,994 | $1,690,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,386 | $1,688,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,655 | $1,687,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,179 | $1,686,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,850 | $1,685,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 65,918 | $1,680,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 51,644 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,492 | $1,674,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 109,832 | $1,671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,140 | $1,667,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 170,000 | $1,664,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 199,999 | $1,662,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,394 | $1,658,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 177,571 | $1,657,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,800 | $1,656,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,663 | $1,650,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 75,763 | $1,646,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,566 | $1,641,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,835 | $1,641,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,462 | $1,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $1,637,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,424 | $1,637,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,931 | $1,635,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,786 | $1,635,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,795 | $1,633,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 170,875 | $1,630,000 | thousands by filing date | call |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 166,661 | $1,628,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,444 | $1,626,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 163,315 | $1,626,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 166,661 | $1,625,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,234 | $1,624,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 84,507 | $1,624,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 100,000 | $1,621,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,620,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 149,999 | $1,619,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 296,405 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,694 | $1,614,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,682 | $1,611,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,156 | $1,610,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 62,441 | $1,610,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,605,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 384,992 | $1,598,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,857 | $1,597,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 83,063 | $1,592,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,780 | $1,583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,582,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 20,433 | $1,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,611 | $1,581,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $1,580,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349,543 | $1,580,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,578,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,764 | $1,577,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 140,900 | $1,577,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,871 | $1,569,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 41,013 | $1,569,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,614 | $1,567,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 160,581 | $1,558,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 44,234 | $1,554,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,532 | $1,545,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,270 | $1,544,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,192 | $1,543,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 192,145 | $1,542,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 153,304 | $1,536,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,731 | $1,534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,114 | $1,532,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 174,150 | $1,529,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 154,715 | $1,529,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 156,215 | $1,528,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,751 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 75,119 | $1,523,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 151,928 | $1,519,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,519 | $1,517,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,536 | $1,516,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,345 | $1,515,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 278,455 | $1,515,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,260 | $1,513,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,782 | $1,508,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 643,137 | $1,505,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,531 | $1,504,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 149,996 | $1,504,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,875 | $1,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,056 | $1,502,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 151,712 | $1,500,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,337 | $1,497,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 150,000 | $1,496,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,205 | $1,489,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 187,544 | $1,488,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 149,994 | $1,486,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 149,998 | $1,483,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,759 | $1,481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,055 | $1,474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,904 | $1,459,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 149,988 | $1,455,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 149,997 | $1,452,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,047 | $1,442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,937 | $1,436,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,000 | $1,433,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,980 | $1,431,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,374 | $1,430,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 111,258 | $1,430,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,294 | $1,424,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 216,902 | $1,414,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,821 | $1,407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,162 | $1,406,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,211 | $1,392,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,229 | $1,389,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,225 | $1,387,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 64,817 | $1,386,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 136,500 | $1,381,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,811 | $1,380,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,248 | $1,380,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,069 | $1,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,376,000 | thousands by filing date | call |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 150,000 | $1,373,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 140,610 | $1,370,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 58,846 | $1,359,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,521 | $1,355,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 86,158 | $1,351,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 111,505 | $1,349,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 565,284 | $1,345,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 244,847 | $1,344,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,290 | $1,343,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 182,702 | $1,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,000 | $1,341,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,941 | $1,338,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 128,116 | $1,338,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,596 | $1,334,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 133,329 | $1,331,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 133,318 | $1,329,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 133,329 | $1,324,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,108 | $1,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,082 | $1,319,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,591 | $1,318,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 34,297 | $1,314,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,500 | $1,313,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,600 | $1,310,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,087 | $1,307,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,291 | $1,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,100 | $1,301,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 118,024 | $1,297,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 133,329 | $1,297,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 20,085 | $1,296,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 22,052 | $1,293,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 89,312 | $1,293,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,293,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,748 | $1,292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,595 | $1,285,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 104,982 | $1,278,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 279,248 | $1,273,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 304,297 | $1,272,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 124,986 | $1,271,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,291 | $1,265,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,464 | $1,264,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,529 | $1,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,596 | $1,252,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,839 | $1,252,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 80,000 | $1,246,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 100,000 | $1,246,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,813 | $1,245,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,133 | $1,242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,240,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,841 | $1,235,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 246,941 | $1,235,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,230,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 20,799 | $1,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,424 | $1,226,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,214 | $1,225,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 124,999 | $1,224,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 58,799 | $1,216,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 124,997 | $1,215,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 122,332 | $1,211,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 63,554 | $1,208,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,964 | $1,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,800 | $1,206,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 237,536 | $1,204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $1,201,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 120,000 | $1,200,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,745 | $1,198,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,442 | $1,189,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,509 | $1,187,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 73,720 | $1,185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,300 | $1,182,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,612 | $1,168,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 59,124 | $1,168,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 115,148 | $1,165,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 48,616 | $1,164,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,309 | $1,159,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 119,470 | $1,159,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,167 | $1,156,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 322,075 | $1,156,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 45,166 | $1,154,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,329 | $1,148,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 179,180 | $1,147,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 116,508 | $1,145,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 191,420 | $1,144,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,523 | $1,143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,648 | $1,142,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,105 | $1,142,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 140,824 | $1,141,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 110,491 | $1,138,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,575 | $1,137,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 166,979 | $1,132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,400 | $1,130,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,100 | $1,130,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 40,550 | $1,126,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 112,874 | $1,124,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 230,441 | $1,122,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 113,884 | $1,122,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,031 | $1,112,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 108,979 | $1,110,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,295 | $1,109,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 47,519 | $1,103,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 106,135 | $1,103,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 80,766 | $1,098,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,159 | $1,091,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,288 | $1,086,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,596 | $1,082,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,684 | $1,082,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,198 | $1,079,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 56,391 | $1,077,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75,194 | $1,075,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 91,339 | $1,075,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,600 | $1,074,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,612 | $1,072,000 | 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 |