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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC | 14167R100 | COM | 52,764 | $402,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,981 | $402,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 22,860 | $402,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 121,785 | $402,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,234 | $401,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 167,685 | $401,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $400,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,838 | $399,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 59,424 | $399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,637 | $397,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 118,617 | $397,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,162 | $397,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,148 | $396,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,970 | $396,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 15,635 | $396,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 95,882 | $396,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 58,378 | $391,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,493 | $391,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 39,992 | $391,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 43,006 | $390,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,992 | $390,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 46,996 | $389,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,841 | $388,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,519 | $388,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,791 | $388,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 14,323 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,546 | $387,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 33,408 | $387,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,396 | $386,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,575 | $386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,658 | $385,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,096 | $385,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 39,616 | $385,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,340 | $384,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,768 | $383,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 32,493 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,179 | $380,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,716 | $379,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,518 | $379,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,488 | $379,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 21,921 | $378,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,248 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,867 | $376,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 96,512 | $375,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,050 | $373,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,800 | $373,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 124,117 | $373,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,298 | $371,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 158,233 | $370,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,426 | $369,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,759 | $368,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,165 | $366,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,824 | $366,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,697 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,158 | $365,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,833 | $365,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,991 | $364,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,980 | $364,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 22,444 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $362,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,882 | $362,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 79,221 | $362,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 39,987 | $362,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 157,194 | $361,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,329 | $359,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 35,919 | $359,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 35,015 | $359,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,052 | $358,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,010 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $356,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,356 | $355,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,773 | $355,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,457 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $353,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 10,519 | $353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,218 | $351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,078 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,772 | $350,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,149 | $349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,728 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,626 | $347,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,669 | $347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,932 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $345,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 38,632 | $345,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,952 | $343,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 118,652 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,939 | $341,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,376 | $340,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,248 | $339,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,241 | $338,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,834 | $337,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 28,247 | $336,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 33,088 | $336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,223 | $335,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,214 | $335,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,090 | $334,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,590 | $334,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 27,946 | $331,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,398 | $330,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,528 | $329,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 33,000 | $329,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 389 | $328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,636 | $328,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,173 | $328,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,330 | $328,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,300 | $327,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,853 | $327,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 106,751 | $327,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,707 | $327,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 39,848 | $326,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 436 | $325,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,914 | $325,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,000 | $325,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,945 | $323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,393 | $322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,900 | $321,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,483 | $321,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,474 | $321,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,387 | $320,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,514 | $320,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,694 | $320,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,257 | $317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,700 | $316,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,673 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $314,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,333 | $314,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 79,474 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $312,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 7,760 | $312,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,677 | $312,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,174 | $311,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,349 | $310,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,194 | $309,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 362,433 | $308,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,072 | $307,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,404 | $307,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,834 | $307,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,587 | $306,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,761 | $305,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $305,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,123 | $304,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 36,858 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,800 | $302,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,261 | $301,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,570 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,466 | $300,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,880 | $298,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,522 | $298,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 91,798 | $298,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,304 | $297,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 83,778 | $297,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 103,082 | $295,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,907 | $293,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,884 | $293,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,520 | $292,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,530 | $292,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,074 | $292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $291,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,086 | $290,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 78,062 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,199 | $289,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 170,712 | $289,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,754 | $289,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 125,002 | $289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $288,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 7,759 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,358 | $287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,678 | $287,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,811 | $287,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,199 | $285,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,497 | $285,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,713 | $283,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 34,460 | $282,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $281,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,732 | $281,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,163 | $280,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,574 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,050 | $278,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,903 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $277,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,353 | $276,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,555 | $276,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,559 | $276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,790 | $275,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,269 | $275,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,732 | $274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $273,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,860 | $273,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,170 | $273,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 38,807 | $273,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,013 | $271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $269,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,954 | $269,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,300 | $268,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,455 | $268,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427 | $267,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,412 | $267,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,876 | $267,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 95,235 | $267,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 803 | $265,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,528 | $263,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 49,009 | $263,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 26,879 | $263,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,127 | $261,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,958 | $261,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,950 | $260,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,669 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,646 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,659 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,433 | $254,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,123 | $254,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 26,006 | $254,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,625 | $253,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,222 | $251,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,491 | $249,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,918 | $249,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 8,782 | $249,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40,735 | $248,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,232 | $248,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 25,398 | $247,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,800 | $246,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,619 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,501 | $245,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,953 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,300 | $243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,600 | $243,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,036 | $243,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 61,908 | $243,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $243,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,252 | $242,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,856 | $242,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,294 | $241,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,910 | $240,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 95,474 | $240,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,625 | $239,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,483 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,729 | $238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,687 | $236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,600 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $235,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 23,992 | $235,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 23,609 | $235,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,661 | $234,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,319 | $233,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 17,278 | $233,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,406 | $233,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,116 | $233,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 41,751 | $233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,161 | $231,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,484 | $231,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,109 | $231,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,883 | $230,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,533 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,573 | $229,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,461 | $228,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,574 | $228,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,900 | $227,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 34,520 | $226,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,042 | $225,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,522 | $225,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 63,216 | $225,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 55,407 | $225,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 17,705 | $224,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,939 | $224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,570 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,456 | $223,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 32,771 | $223,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 104,263 | $222,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,637 | $222,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,204 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,400 | $220,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,551 | $220,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,073 | $220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,649 | $219,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,100 | $218,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,414 | $218,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,377 | $217,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,582 | $217,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,991 | $216,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,049 | $215,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 63,479 | $215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,597 | $213,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,700 | $212,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 27,208 | $211,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,569 | $208,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 21,304 | $208,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 20,918 | $208,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,648 | $207,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,596 | $206,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 50,063 | $206,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,963 | $204,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 19,993 | $204,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,481 | $203,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 8,348 | $203,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,534 | $203,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 7,956 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $202,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 14,900 | $202,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,797 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,174 | $201,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,973 | $200,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,453 | $199,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,469 | $199,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 53,876 | $199,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 20,296 | $197,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 63,979 | $193,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,725 | $191,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,446 | $190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,700 | $189,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,514 | $189,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,648 | $189,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,543 | $187,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,235 | $186,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,171 | $186,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,290 | $186,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 71,798 | $186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $184,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 28,110 | $183,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 50,310 | $182,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 39,523 | $181,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,046 | $179,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,753 | $176,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,144 | $172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $171,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 21,985 | $171,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 17,495 | $171,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,677 | $170,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 83,091 | $167,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,801 | $166,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,276 | $163,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 16,333 | $162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $158,000 | thousands by filing date | call |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 18,712 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,312 | $157,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,692 | $157,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 15,800 | $155,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,178 | $154,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,350 | $154,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $151,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,652 | $151,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,406 | $151,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,047 | $150,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,755 | $147,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 78,682 | $147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $142,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,827 | $142,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,980 | $141,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 14,576 | $141,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,421 | $140,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,584 | $139,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,030 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $135,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,223 | $133,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,097 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $128,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 12,207 | $127,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 12,707 | $127,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,846 | $126,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,769 | $125,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 40,317 | $125,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 71,543 | $124,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,163 | $123,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 29,681 | $123,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,468 | $121,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $120,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 12,171 | $120,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 22,801 | $119,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 40,017 | $119,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 12,023 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,400 | $118,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,200 | $117,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 28,791 | $117,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,524 | $114,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,457 | $114,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,614 | $113,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,100 | $112,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16,577 | $112,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 13,404 | $111,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 38,353 | $110,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,451 | $108,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 14,994 | $107,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 28,462 | $106,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,190 | $105,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 47,537 | $103,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 23,211 | $102,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 10,064 | $102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $101,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 16,482 | $100,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 12,780 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $99,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $97,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 12,021 | $97,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,622 | $97,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20,931 | $96,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 22,295 | $96,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 19,680 | $96,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,049 | $95,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,326 | $93,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100 | $93,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,734 | $93,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,951 | $92,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,320 | $91,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,299 | $91,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,800 | $87,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 12,291 | $87,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 23,292 | $83,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 23,310 | $83,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $82,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 14,511 | $82,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,998 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,333 | $81,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,681 | $81,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 40,679 | $77,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,703 | $75,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 64,096 | $71,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 11,333 | $70,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 37,213 | $70,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 12,063 | $67,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 13,332 | $66,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,603 | $63,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,260 | $63,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 78,414 | $62,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,494 | $61,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,411 | $61,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 41,463 | $61,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 14,814 | $61,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 13,850 | $59,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 19,554 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $56,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,026 | $56,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 16,236 | $56,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 22,438 | $56,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 11,037 | $51,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,954 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $49,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $48,000 | thousands by filing date | call |
| TANTECH HLDGS LTD | G8675X107 | COM | 65,278 | $43,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,941 | $41,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,031 | $40,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 24,963 | $37,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 12,116 | $36,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 23,388 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $35,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 12,293 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $33,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $32,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,750 | $31,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 48,421 | $31,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $30,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,111 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $20,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,182 | $20,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $19,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $18,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 12,352 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $17,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $11,000 | thousands by filing date | put |
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 |