13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,959 holding rows worth $24,080,759,000.
- Accession
- 0001325091-21-000025
- Filer
- CIK 1318757
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,395 entries on the cover page, a total value of $24,080,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,080,759,000 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,718,185 | $377,583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 439,344 | $327,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 952,690 | $268,581,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 688,909 | $259,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,153,700 | $252,374,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,397,048 | $234,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403,753 | $230,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,486 | $221,695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,082,400 | $177,751,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 547,476 | $175,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,215,008 | $171,924,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,014,400 | $166,587,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 956,612 | $162,432,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,359,761 | $151,530,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 520,130 | $150,312,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,161,190 | $141,622,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,148,522 | $139,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 611,000 | $133,657,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 302,537 | $124,846,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 834,800 | $120,477,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 601,137 | $116,704,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 230,620 | $111,752,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,733,841 | $108,087,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,113,430 | $106,826,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 249,099 | $105,753,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,455,845 | $103,441,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 948,490 | $101,459,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556,678 | $100,975,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,116,856 | $98,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,288,400 | $96,909,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 914,781 | $94,131,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,922,002 | $92,276,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860,900 | $88,587,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,235 | $86,181,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,295,634 | $85,582,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 366,149 | $85,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,403,426 | $83,952,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 562,305 | $83,614,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 738,751 | $82,969,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,269,780 | $80,668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 715,900 | $78,793,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 578,204 | $78,549,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,556,000 | $77,472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,793 | $75,119,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 769,100 | $74,387,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 230,070 | $73,329,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,488,016 | $73,032,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 753,700 | $72,897,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 119,271 | $72,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 444,876 | $71,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 691,742 | $70,177,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 242,113 | $69,769,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 482,500 | $69,635,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 457,839 | $69,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,539,701 | $68,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,385 | $67,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,549,591 | $66,649,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 448,998 | $65,209,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,366,474 | $64,607,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,667,568 | $63,916,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,972 | $62,922,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 377,536 | $61,879,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,182,900 | $61,618,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,000,000 | $60,546,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,205,981 | $58,080,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,433,259 | $57,258,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 838,467 | $57,110,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 731,058 | $57,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 841,800 | $57,033,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 335,617 | $55,883,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 137,502 | $55,772,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 198,400 | $55,753,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,292,244 | $54,689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390,830 | $54,298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,170,460 | $53,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,300 | $52,191,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 263,453 | $51,822,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 836,796 | $51,496,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,286,524 | $51,487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,180,912 | $50,955,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,144,032 | $50,154,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,225 | $49,894,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,678,213 | $49,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 451,230 | $49,775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,300 | $49,653,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 411,570 | $49,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,400 | $47,936,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,417,478 | $47,624,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 160,166 | $47,373,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,539 | $45,946,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,988 | $45,854,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 888,486 | $45,046,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,613,815 | $45,031,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 672,178 | $44,487,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,728,445 | $44,144,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 503,200 | $44,025,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $44,021,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 197,155 | $43,917,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,201,980 | $43,440,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 297,343 | $43,288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,486 | $43,240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211,630 | $42,878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,017,883 | $42,558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145,251 | $42,419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 758,245 | $42,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 252,317 | $42,258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,059,452 | $42,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 333,300 | $41,899,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 138,924 | $41,892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 137,471 | $41,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,392,900 | $41,050,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 945,858 | $41,041,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,199,751 | $40,948,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101,815 | $40,515,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 986,072 | $40,448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 256,828 | $39,926,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 309,273 | $39,513,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 158,028 | $39,489,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,282,475 | $39,320,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 549,008 | $38,970,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 329,148 | $38,386,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,449,169 | $38,100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,100 | $37,902,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,489,648 | $37,807,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 215,508 | $37,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $37,162,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,769,597 | $37,017,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 177,881 | $36,640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,375,883 | $36,392,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 449,715 | $36,311,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,738,558 | $35,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 153,885 | $35,555,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,618,414 | $35,460,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 133,630 | $35,040,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 352,150 | $35,033,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438,889 | $35,022,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 648,798 | $34,724,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,518,005 | $34,265,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144,327 | $34,255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 616,783 | $33,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,609 | $33,742,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462,577 | $33,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659,500 | $33,226,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 304,256 | $33,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 485,400 | $32,886,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 257,376 | $32,638,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 672,763 | $32,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 697,465 | $32,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 306,580 | $32,251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 598,829 | $32,068,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 634,900 | $31,987,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 608,145 | $31,910,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,266,946 | $31,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,657 | $31,624,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 781,185 | $31,381,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 914,393 | $31,236,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,051,906 | $31,168,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 435,357 | $30,896,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117,800 | $30,804,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 336,857 | $30,766,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 652,231 | $30,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,111 | $30,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,209,479 | $30,249,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 210,482 | $30,033,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 270,058 | $29,987,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 268,298 | $29,972,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 260,341 | $29,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,600 | $29,669,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 230,686 | $29,518,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 850,159 | $29,517,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 111,948 | $29,504,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,018,386 | $29,399,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,091,832 | $29,391,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,342,114 | $29,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $29,319,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 474,539 | $29,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245,551 | $29,009,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500,701 | $28,875,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 971,869 | $28,855,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,541 | $28,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,629 | $28,722,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255,727 | $28,624,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,400 | $28,427,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 323,000 | $28,261,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 560,900 | $28,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,271 | $27,738,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 445,989 | $27,370,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 523,809 | $27,285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,164 | $27,153,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,114,517 | $27,042,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 242,620 | $27,005,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,767,338 | $26,899,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 531,358 | $26,808,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,177,564 | $26,723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,766 | $26,713,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 367,110 | $26,567,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 26,500,000 | $26,495,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 621,096 | $26,366,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,000,000 | $26,361,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 249,681 | $26,314,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 164,426 | $26,218,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,033,586 | $26,150,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 335,985 | $25,968,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 194,591 | $25,721,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,620,325 | $25,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 362,000 | $25,694,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 38,299 | $25,542,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 444,470 | $25,335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,296 | $25,147,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 872,783 | $25,057,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,292,248 | $24,862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 479,045 | $24,723,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 498,995 | $24,690,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,090,330 | $24,641,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 397,106 | $24,513,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,949 | $24,465,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,459,993 | $24,133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318,317 | $24,059,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,000,000 | $24,057,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 49,587 | $24,045,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,443,554 | $23,800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439,180 | $23,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 858,184 | $23,506,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $23,466,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 499,345 | $23,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 579,327 | $23,422,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,003,445 | $23,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 607,300 | $23,284,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,156,386 | $23,208,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 259,912 | $23,098,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,506 | $22,931,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 370,963 | $22,914,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,341,833 | $22,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,700 | $22,716,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,338 | $22,694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151,775 | $22,666,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 254,422 | $22,600,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,311,227 | $22,465,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,290,524 | $22,356,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251,075 | $22,333,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 165,217 | $22,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,505 | $22,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,563 | $22,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305,125 | $22,109,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,915 | $21,939,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 304,093 | $21,864,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198,300 | $21,825,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 313,285 | $21,742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 416,200 | $21,680,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,000,690 | $21,584,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,332 | $21,482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 585,800 | $21,441,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,621 | $21,394,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 420,239 | $21,302,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 292,962 | $21,228,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,147,771 | $20,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 298,900 | $20,878,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 559,878 | $20,782,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 442,348 | $20,697,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,102,543 | $20,647,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,662,868 | $20,604,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 181,423 | $20,507,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,695 | $20,460,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 491,978 | $20,378,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,073,916 | $20,221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,000 | $20,162,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,968,811 | $20,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,792 | $20,054,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 298,450 | $19,808,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,181,586 | $19,787,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 230,784 | $19,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360,708 | $19,636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 510,100 | $19,558,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $19,537,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,000 | $19,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,674 | $19,324,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 166,885 | $19,275,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800,689 | $19,248,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,963,357 | $19,103,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,956 | $19,055,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 991,549 | $18,988,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 472,831 | $18,966,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,912,222 | $18,893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150,706 | $18,891,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,828 | $18,890,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,927,331 | $18,869,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 469,476 | $18,854,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,124 | $18,830,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,921,638 | $18,755,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 339,047 | $18,746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,600 | $18,691,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,908,017 | $18,565,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203,165 | $18,303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,747 | $18,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,900 | $18,226,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,130 | $18,116,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,848,023 | $18,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,308 | $17,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,700 | $17,878,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 160,000 | $17,835,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,821,129 | $17,774,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 995,140 | $17,713,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,786,518 | $17,704,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,813,861 | $17,667,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,856 | $17,658,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,784,625 | $17,650,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,975 | $17,572,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 403,308 | $17,564,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,851 | $17,497,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,984 | $17,431,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,546 | $17,428,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,701,584 | $17,390,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,757,741 | $17,243,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,050,087 | $17,158,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,755,084 | $17,147,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 285,447 | $17,101,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 280,836 | $17,100,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,725,277 | $17,080,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 270,652 | $17,059,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 776,100 | $17,050,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232,772 | $17,014,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 835,195 | $16,988,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,721,287 | $16,972,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98,296 | $16,957,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 451,506 | $16,923,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,734,448 | $16,911,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,740,872 | $16,886,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,717,230 | $16,880,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,708,768 | $16,712,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,388 | $16,586,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 806,784 | $16,555,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,657,883 | $16,314,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,663,246 | $16,267,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 191,265 | $16,223,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,674,044 | $16,221,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,125,550 | $16,133,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 421,911 | $16,079,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,663,385 | $16,052,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,650,479 | $16,026,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 279,956 | $15,887,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 652,111 | $15,827,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,100 | $15,763,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 62,508 | $15,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,938 | $15,540,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 314,649 | $15,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,797 | $15,489,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,583,786 | $15,474,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,457,524 | $15,430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,490 | $15,393,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,559,127 | $15,389,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $15,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 757,297 | $15,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 992,892 | $15,181,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229,338 | $15,175,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,437 | $15,167,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,499,991 | $15,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,100 | $14,992,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 353,760 | $14,965,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,811 | $14,963,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33,500 | $14,936,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,900 | $14,899,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,531,506 | $14,871,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,522,517 | $14,829,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 92,439 | $14,767,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,504,259 | $14,742,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,235 | $14,734,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,493,819 | $14,595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $14,502,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 541,637 | $14,467,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,486,782 | $14,452,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,485,007 | $14,419,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,445,678 | $14,384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 201,900 | $14,330,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 385,424 | $14,269,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,429,047 | $14,247,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,200 | $14,179,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,457,856 | $14,141,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,459,183 | $14,139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 305,843 | $14,081,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,439,828 | $14,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,834 | $14,028,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,394 | $14,008,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,448,465 | $14,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,500 | $13,955,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,610 | $13,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,640 | $13,885,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,420,252 | $13,876,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,399,057 | $13,865,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83,572 | $13,841,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 124,106 | $13,812,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,359 | $13,787,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,410,423 | $13,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 427,200 | $13,726,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $13,726,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,408,799 | $13,708,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 223,925 | $13,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,200 | $13,667,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,399,989 | $13,664,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,760 | $13,628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,242 | $13,624,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,850,307 | $13,589,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,387,157 | $13,553,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,384,904 | $13,475,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 362,152 | $13,456,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,441,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,200 | $13,364,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,351,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,339,619 | $13,316,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 437,233 | $13,257,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,354,226 | $13,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,508 | $13,239,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,628 | $13,136,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,337,667 | $13,136,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,489 | $13,125,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,422 | $13,093,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 619,195 | $13,090,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,558,122 | $13,090,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,265 | $13,085,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,323,072 | $13,045,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,030,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,386 | $13,023,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 283,572 | $12,990,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,379 | $12,909,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 403,066 | $12,873,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,473 | $12,821,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,317,156 | $12,790,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,272,418 | $12,750,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,911 | $12,597,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,184 | $12,576,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,275,896 | $12,568,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 138,579 | $12,512,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,279,963 | $12,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 565,256 | $12,498,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,387,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,872 | $12,378,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 769,698 | $12,330,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 225,694 | $12,309,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 7,000,000 | $12,277,000 | thousands by filing date | principal |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,229,983 | $12,275,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,916 | $12,248,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 261,294 | $12,223,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 160,441 | $12,219,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,200,000 | $12,216,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,256,836 | $12,191,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,250,094 | $12,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 725,345 | $12,134,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,240,350 | $12,131,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,220,878 | $12,111,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,238,742 | $12,065,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,229,966 | $12,054,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,631 | $12,047,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,005,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,215,508 | $11,997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,922 | $11,995,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 354,001 | $11,983,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 231,526 | $11,979,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,226,807 | $11,974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 405,970 | $11,964,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,202,643 | $11,930,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,689 | $11,922,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 339,553 | $11,905,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,231,925 | $11,900,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,218,565 | $11,893,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,221,635 | $11,874,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,197,522 | $11,867,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,220,503 | $11,863,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,200,000 | $11,832,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,210,607 | $11,803,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,196,704 | $11,788,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,189,248 | $11,774,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,751,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,735,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,196,595 | $11,727,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,834 | $11,689,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,194,500 | $11,611,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,173,491 | $11,606,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,174,585 | $11,593,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 128,000 | $11,561,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,190,152 | $11,544,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,170,700 | $11,520,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,344 | $11,481,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,800 | $11,474,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 246,572 | $11,437,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,951 | $11,430,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,174,928 | $11,420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,420 | $11,304,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 588,297 | $11,301,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 770,703 | $11,298,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 99,334 | $11,240,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 230,282 | $11,236,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,143,039 | $11,236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,852 | $11,230,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 181,830 | $11,226,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,138,041 | $11,176,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,166,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,985 | $11,137,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,136,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 91,032 | $11,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |