13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,872 holding rows worth $44,462,085,163.
- Accession
- 0001318757-23-000002
- Filer
- CIK 1318757
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,758 entries on the cover page, a total value of $44,462,085,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,688,880 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,216,241 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,018,692 | $1,212,244 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,209,550 | dollars as filed | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 117,129 | $1,206,427 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,272 | $1,204,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,400 | $1,203,840 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 250,000 | $1,202,500 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 19,100 | $1,200,244 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 129,700 | $1,198,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 81,274 | $1,195,541 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 530,560 | $1,193,761 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,200 | $1,184,628 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 274,536 | $1,183,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 897 | $1,181,789 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 171,380 | $1,180,809 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,000 | $1,178,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,737 | $1,177,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,012 | $1,172,904 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 299,211 | $1,169,913 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 353,081 | $1,165,167 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 153,926 | $1,159,063 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,000 | $1,157,520 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 112,818 | $1,157,513 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,007 | $1,154,202 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,029 | $1,151,545 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,981 | $1,140,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 123,606 | $1,138,411 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,300 | $1,138,212 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,779 | $1,137,699 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 228,415 | $1,132,938 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,004 | $1,129,115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,974 | $1,127,392 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 260,211 | $1,126,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,100 | $1,122,275 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,119,800 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,948 | $1,119,417 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,483 | $1,114,764 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,502 | $1,111,166 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,384 | $1,106,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,103,200 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,173 | $1,098,267 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 107,008 | $1,094,693 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 145,704 | $1,094,238 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 117,140 | $1,092,916 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 318,425 | $1,092,198 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 188,086 | $1,090,898 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 175,023 | $1,090,393 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86,325 | $1,090,285 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $1,087,500 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,800 | $1,086,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,685 | $1,083,979 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16,696 | $1,081,067 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,406 | $1,080,255 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,079,636 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,163 | $1,078,653 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,888 | $1,073,318 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,063,200 | dollars as filed | principal |
| HESKA CORP | 42805E306 | COM | 17,056 | $1,060,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,600 | $1,056,602 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,831 | $1,054,484 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $1,053,323 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,364 | $1,052,741 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 282,670 | $1,051,532 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 520,000 | $1,050,400 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 252,816 | $1,046,657 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,045,990 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 103,234 | $1,042,664 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,142 | $1,038,785 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,063 | $1,036,096 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 101,015 | $1,035,404 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,539 | $1,033,440 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 103,639 | $1,032,244 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,031,948 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,031,587 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 64,135 | $1,030,008 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 99,990 | $1,029,898 | dollars as filed | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,043 | $1,028,543 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 550,000 | $1,028,500 | dollars as filed | call |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 99,998 | $1,025,980 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 128,058 | $1,024,464 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,155 | $1,022,670 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 97,501 | $1,021,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $1,020,408 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,020,000 | dollars as filed | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 100,000 | $1,017,999 | dollars as filed | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,615,858 | $1,017,991 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,029 | $1,017,299 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,142 | $1,011,264 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 631,769 | $1,010,830 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $1,008,317 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 63,824 | $1,006,504 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 100,000 | $1,005,001 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,839 | $1,002,520 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,271 | $999,702 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 272,238 | $999,114 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,183 | $996,789 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,965 | $990,958 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 109,365 | $990,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $989,007 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,600 | $988,689 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,303 | $986,167 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,299 | $980,180 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,425 | $979,951 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200,887 | $972,293 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,320 | $969,214 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $969,034 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,200 | $966,484 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 611,079 | $965,504 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,399 | $965,298 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 189,711 | $963,731 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $956,452 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 92,930 | $955,321 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 414,205 | $952,673 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,814 | $949,166 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,075 | $947,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,880 | $946,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,311 | $944,289 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 43,971 | $942,300 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,678 | $939,755 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 367,816 | $934,253 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $933,922 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,587 | $933,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,156 | $929,326 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 89,153 | $928,083 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D106 | COM | 181,167 | $925,764 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 123,724 | $920,508 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 87,927 | $919,716 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,985 | $914,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $913,919 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,596 | $904,617 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 90,004 | $904,541 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 117,203 | $903,636 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 58,245 | $903,380 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,400 | $901,796 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 150,076 | $895,954 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 88,097 | $895,946 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 152,647 | $892,985 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,822 | $885,243 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,917 | $881,372 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $877,192 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,700 | $876,526 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 84,968 | $875,170 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,279 | $874,236 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,491 | $870,898 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,000 | $870,200 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 85,415 | $867,817 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 80,800 | $867,792 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 112,456 | $867,035 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 74,576 | $864,336 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,082 | $861,785 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,246 | $860,063 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,746 | $859,949 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 89,128 | $858,303 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,212 | $853,232 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $852,700 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 246,326 | $849,825 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,574 | $844,216 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,047 | $843,881 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,800 | $843,600 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 25,127 | $842,508 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,649 | $839,781 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194,281 | $839,294 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 181 | $834,877 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $833,280 | dollars as filed | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,699,639 | $832,823 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,500 | $829,150 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $828,280 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 36,987 | $827,769 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 124,138 | $826,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $824,211 | dollars as filed | put |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $811,365 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,000 | $810,999 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 80,484 | $808,865 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 112,702 | $808,073 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,354 | $806,425 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,487 | $803,203 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 111,456 | $801,370 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,406 | $801,091 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 91,762 | $801,083 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 98,183 | $799,211 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 77,090 | $798,652 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,553 | $795,601 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,040 | $793,228 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,300 | $791,452 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,700 | $790,801 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 294,972 | $790,526 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 86,809 | $789,963 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 62,165 | $787,009 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,900 | $782,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,249 | $780,359 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 78,499 | $780,280 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,670 | $778,363 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,936 | $777,172 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,484 | $776,626 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 31,480 | $775,667 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $775,490 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,508 | $768,660 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,880 | $765,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,800 | $761,400 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,869 | $761,291 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 84,962 | $751,914 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 177,871 | $748,837 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $746,864 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 11,050 | $743,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $742,741 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,013 | $739,564 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 73,433 | $738,003 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 71,919 | $735,012 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 564,480 | $733,824 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 555,628 | $733,429 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,844 | $730,198 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $729,471 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 22,090 | $728,970 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,700 | $726,624 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,552 | $726,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,189 | $724,687 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 255,906 | $721,655 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,700 | $718,601 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 200,000 | $716,000 | dollars as filed | call |
| Alternus Clean Energy Inc | 184493112 | Warrant | 70,431 | $711,353 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,579 | $711,323 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,548 | $711,155 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,499 | $709,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,300 | $709,650 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 235,542 | $708,982 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 60,621 | $708,660 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,142 | $707,297 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 68,956 | $702,661 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,200 | $702,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,382 | $702,189 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,268 | $702,126 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,280 | $701,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,200 | $698,328 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,132 | $698,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,142 | $697,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,900 | $696,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,248 | $696,046 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 194,226 | $695,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $694,892 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 107,200 | $694,656 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,700 | $692,094 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 38,953 | $691,416 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $690,859 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,065 | $690,358 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,068 | $687,623 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,300 | $680,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $679,250 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 84,739 | $678,759 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 169,485 | $676,245 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $674,964 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 6,894 | $671,820 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,247 | $670,313 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,085 | $670,104 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,300 | $668,112 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $665,500 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 64,792 | $665,414 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,610 | $665,362 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $664,560 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,335 | $661,149 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 48,956 | $654,052 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 13,286 | $653,673 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,491 | $653,069 | dollars as filed | |
| NULL | G3312W109 | NULL | 63,102 | $648,689 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,757 | $648,663 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,958 | $648,409 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 153,375 | $647,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,453 | $646,380 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 42,503 | $646,046 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,930 | $643,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,113 | $643,333 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 192,369 | $642,513 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 25,720 | $641,971 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,122 | $640,527 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 209,905 | $640,211 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 114,705 | $640,055 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 94,743 | $639,515 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,331 | $638,309 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42,229 | $636,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,173 | $636,603 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $635,576 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,150 | $635,041 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 208,941 | $633,091 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,597 | $631,461 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 269,700 | $628,401 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,411 | $627,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,939 | $625,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,500 | $623,935 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,963 | $620,323 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,283 | $619,761 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,028 | $618,854 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 59,403 | $617,791 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 35,639 | $616,911 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,769 | $616,547 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 84,682 | $616,484 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,009 | $615,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,000 | $615,750 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 3,118 | $615,181 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,100 | $614,318 | dollars as filed | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 103,233 | $614,236 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,316 | $610,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,372 | $609,758 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,160 | $607,740 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,578 | $607,052 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 60,737 | $606,155 | dollars as filed | call |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 59,998 | $604,179 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,700 | $602,262 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,301 | $600,503 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,101 | $600,232 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,684 | $596,914 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 541,406 | $595,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,065 | $595,221 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 177,709 | $593,547 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,253 | $591,752 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,689 | $588,701 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,150 | $587,939 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 39,489 | $580,882 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 335,570 | $580,536 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 66,207 | $576,002 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 55,079 | $575,025 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 77,482 | $573,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,297 | $572,872 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 400,000 | $572,001 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 7,765 | $566,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,030 | $565,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,855 | $565,332 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 56,026 | $565,303 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 65,092 | $564,999 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 250,000 | $562,501 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 60,218 | $562,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 33,635 | $562,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,800 | $562,320 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,980 | $553,489 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 30,930 | $553,338 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $552,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,800 | $552,377 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,600 | $550,374 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,558 | $549,694 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,115 | $548,676 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,431 | $548,084 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 53,910 | $545,030 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,900 | $542,878 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,944 | $539,952 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,341 | $538,923 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,782 | $538,415 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 134,526 | $532,723 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,900 | $532,272 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 792,389 | $530,901 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 44,659 | $529,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $527,032 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,433 | $526,086 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,300 | $523,611 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,912 | $523,121 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,579 | $522,531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275,057 | $519,858 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 65,048 | $518,433 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,745 | $516,311 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,998 | $514,980 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 81,780 | $512,760 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,015 | $510,297 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $509,499 | dollars as filed | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 49,896 | $507,442 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,211 | $505,615 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $504,470 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,855 | $504,301 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 57,222 | $502,982 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $502,949 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $502,458 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $500,501 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 199,345 | $500,356 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,212 | $499,546 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 165,336 | $499,314 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $498,001 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,761 | $497,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,400 | $497,152 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 49,100 | $496,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,243 | $494,939 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 48,524 | $493,974 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,378 | $493,309 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,160 | $492,246 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 200,000 | $492,000 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,975 | $490,462 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,145 | $488,095 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,203 | $486,970 | dollars as filed | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $486,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $485,400 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,089 | $484,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,694 | $483,436 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,288 | $482,439 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,879 | $482,287 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,100 | $481,117 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 51,971 | $480,732 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,218 | $480,397 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 80,784 | $479,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $476,736 | dollars as filed | put |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $476,448 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,100 | $476,174 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 27,169 | $475,458 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,753 | $474,338 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,954 | $472,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,100 | $471,636 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 35,632 | $470,342 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 55,782 | $469,685 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,845 | $469,013 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 133,694 | $467,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,785 | $466,568 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 45,200 | $465,106 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $464,929 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 52,628 | $462,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,342 | $457,559 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,600 | $457,268 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,267 | $453,924 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,261 | $453,741 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,399 | $449,909 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,406 | $447,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 191 | $447,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $446,598 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,276 | $446,517 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,356 | $445,684 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,590 | $445,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,771 | $444,791 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,700 | $444,132 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 221,823 | $439,210 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 116,523 | $436,961 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 202,030 | $434,364 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 317,010 | $434,304 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 15,365 | $432,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,800 | $432,042 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 59,941 | $431,575 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,913 | $428,253 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,100 | $427,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,500 | $425,565 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,407 | $423,923 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,200 | $422,165 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,328 | $421,674 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,754 | $421,352 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,175 | $421,070 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,076 | $421,031 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $420,720 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,474 | $418,928 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 181,865 | $418,290 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 80,147 | $417,565 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $416,138 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,900 | $414,636 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,900 | $413,583 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 41,035 | $411,991 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $411,901 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 42,510 | $411,072 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,257 | $410,771 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 105,088 | $409,843 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,166 | $408,837 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,800 | $408,660 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 313,207 | $404,037 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 93,255 | $401,930 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 149,700 | $401,196 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 189,011 | $400,703 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 92,704 | $400,482 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 128,810 | $399,312 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,482 | $399,186 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 55,018 | $398,330 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,155 | $396,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,300 | $396,241 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 189,295 | $393,734 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,625 | $393,721 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,809 | $392,211 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,308 | $392,195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,981 | $391,358 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,566 | $391,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,000 | $390,449 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 37,499 | $389,614 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,612 | $387,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,100 | $386,879 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,524 | $386,734 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,520 | $386,672 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,483 | $386,403 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $386,249 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 72,758 | $385,617 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,700 | $385,077 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,150 | $384,293 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,700 | $380,882 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 43,959 | $380,686 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,018 | $380,139 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 329,484 | $378,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,700 | $378,382 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $378,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,268 | $376,329 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,246 | $376,309 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,400 | $374,766 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,476 | $372,861 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 31,175 | $372,229 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,300 | $369,009 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,081 | $367,304 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 36,056 | $364,165 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,100 | $363,998 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,800 | $363,868 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,900 | $362,154 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,798 | $361,106 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 60,623 | $360,101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,653 | $359,846 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,200 | $359,100 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 175,000 | $358,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |