13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 279,580 | $35,223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 513,666 | $35,063,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91,133 | $34,999,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 777,407 | $34,674,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 420,863 | $34,655,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 520,118 | $34,640,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 624,074 | $34,635,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 603,520 | $34,387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 403,464 | $34,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,072 | $34,046,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 590,300 | $33,995,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 256,626 | $33,644,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 155,800 | $33,579,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,414,575 | $33,531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 258,188 | $33,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,490,992 | $33,517,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 128,685 | $33,394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 242,690 | $33,369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277,929 | $33,013,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 546,688 | $32,943,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,323,846 | $32,872,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 975,750 | $32,784,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 343,700 | $32,734,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 344,769 | $32,724,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 468,481 | $32,651,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 521,563 | $32,582,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,437 | $32,561,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,413,396 | $32,387,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 369,855 | $32,344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 285,670 | $32,335,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,099,941 | $32,062,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,678,080 | $31,815,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 463,945 | $31,670,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,349 | $31,516,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 353,820 | $31,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800,000 | $31,392,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 534,425 | $31,377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 354,600 | $31,369,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,500 | $31,268,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 511,659 | $31,248,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,194,741 | $31,158,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 220,081 | $31,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,800 | $31,060,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273,646 | $30,963,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,607,227 | $30,914,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 566,409 | $30,880,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 569,649 | $30,839,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 295,251 | $30,828,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 374,141 | $30,812,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278,197 | $30,778,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 201,373 | $30,715,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,072 | $30,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,506,137 | $30,529,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,663,856 | $30,481,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 199,087 | $30,468,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 255,084 | $30,385,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,800 | $30,096,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 905,228 | $30,063,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,821 | $29,936,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123,230 | $29,783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 312,671 | $29,736,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 233,202 | $29,559,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,630 | $29,342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142,500 | $29,061,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 912,800 | $28,982,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 758,200 | $28,919,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 320,000 | $28,740,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,601,357 | $28,680,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,091 | $28,643,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 590,204 | $28,613,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,132 | $28,608,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,648 | $28,566,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,827 | $28,428,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 568,885 | $28,399,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 893,154 | $28,349,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,402,738 | $28,349,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 379,201 | $28,261,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,281,736 | $28,144,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 118,638 | $28,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,336,300 | $28,008,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 491,400 | $28,001,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 531,691 | $27,989,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250,411 | $27,906,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 485,300 | $27,847,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,313,840 | $27,835,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $27,809,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 261,083 | $27,659,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286,401 | $27,631,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 128,989 | $27,599,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,629 | $27,544,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,048 | $27,297,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,042,553 | $27,182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,318,945 | $27,085,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 927,049 | $26,765,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 724,961 | $26,693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,422,959 | $26,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 449,023 | $26,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,000 | $26,350,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 485,319 | $26,337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,500 | $26,305,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 508,375 | $26,237,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 540,564 | $26,216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 831,815 | $26,211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 660,452 | $26,173,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 458,215 | $26,161,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 314,977 | $26,077,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,508 | $26,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 496,611 | $25,959,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,951 | $25,930,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 403,300 | $25,900,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 495,453 | $25,892,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 256,943 | $25,859,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 647,436 | $25,819,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163,886 | $25,805,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,093 | $25,795,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 999,427 | $25,774,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 269,800 | $25,697,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,900 | $25,557,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 262,425 | $25,408,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,868 | $25,339,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,205,449 | $25,303,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 809,200 | $25,256,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 701,501 | $25,036,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 398,415 | $24,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,300 | $24,919,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 474,400 | $24,873,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 217,320 | $24,846,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 263,790 | $24,727,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 538,600 | $24,684,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,376 | $24,664,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428,923 | $24,558,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,617 | $24,475,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 713,760 | $24,438,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 871,333 | $24,321,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,701 | $24,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 440,000 | $24,249,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,703 | $24,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 268,841 | $24,036,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 171,650 | $23,957,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212,573 | $23,944,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,952 | $23,883,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 182,707 | $23,872,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 995,365 | $23,829,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 708,308 | $23,792,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,686,972 | $23,685,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,260,120 | $23,664,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 544,308 | $23,623,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 98,718 | $23,622,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,065 | $23,605,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747T382 | PACER IPATH GOLD | 1,000,000 | $23,570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740,900 | $23,531,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 249,151 | $23,499,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 367,978 | $23,408,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 495,034 | $23,279,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 15,475 | $23,261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 257,117 | $23,232,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $23,231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 211,390 | $23,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,788,324 | $23,225,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,340,724 | $23,181,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,106,236 | $23,109,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 377,980 | $23,057,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 288,445 | $23,005,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 657,976 | $22,971,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,865,856 | $22,935,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,533,061 | $22,926,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127,170 | $22,895,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217,857 | $22,890,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,289,781 | $22,814,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 340,831 | $22,764,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 411,700 | $22,759,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 361,600 | $22,748,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,536 | $22,543,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 853,584 | $22,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,029 | $22,306,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 340,605 | $22,272,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 302,858 | $22,172,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 148,273 | $22,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,400 | $22,038,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,213,050 | $21,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 560,000 | $21,936,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,496,927 | $21,899,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,455,510 | $21,862,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 843,420 | $21,854,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 448,271 | $21,829,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 633,568 | $21,819,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 829,220 | $21,792,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 343,103 | $21,700,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 419,734 | $21,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 145,448 | $21,640,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162,677 | $21,637,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,979 | $21,598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,423 | $21,479,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $21,466,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 289,700 | $21,457,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614,422 | $21,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 593,500 | $21,223,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 324,792 | $21,189,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 357,389 | $21,161,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,112,800 | $21,156,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 16,331 | $21,119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498,374 | $21,062,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 187,867 | $21,062,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 244,339 | $20,948,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 517,451 | $20,916,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 99,644 | $20,888,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $20,680,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 189,948 | $20,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209,624 | $20,595,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165,880 | $20,562,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 392,315 | $20,484,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 905,352 | $20,443,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,011,600 | $20,363,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 1,180,700 | $20,260,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 389,671 | $20,189,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 273,911 | $20,159,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344,418 | $20,093,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 266,838 | $20,082,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 460,398 | $20,054,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,326 | $19,970,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,008,130 | $19,930,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,006 | $19,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,945 | $19,800,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 65,754 | $19,770,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 359,321 | $19,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,800 | $19,692,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 137,603 | $19,689,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 563,800 | $19,682,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,702,038 | $19,607,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 104,537 | $19,564,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 479,252 | $19,549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,665 | $19,514,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 895,200 | $19,444,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 377,932 | $19,436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 259,868 | $19,420,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,852 | $19,347,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 443,200 | $19,305,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 422,499 | $19,218,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,727 | $19,184,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114,531 | $19,165,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $19,154,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,058,658 | $19,119,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,374 | $19,106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229,460 | $19,104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 417,200 | $19,017,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 108,880 | $18,999,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 193,730 | $18,990,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 268,369 | $18,967,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $18,966,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 638,831 | $18,898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,209 | $18,898,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 591,476 | $18,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,900 | $18,896,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 529,613 | $18,887,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 561,900 | $18,875,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 686,519 | $18,846,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,930 | $18,699,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,856 | $18,564,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 390,756 | $18,455,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,466 | $18,429,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439,746 | $18,421,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,255 | $18,415,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126,121 | $18,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 336,218 | $18,354,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 196,097 | $18,308,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,955 | $18,207,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 216,831 | $18,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,464 | $18,112,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,200 | $18,052,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 358,563 | $17,940,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 326,307 | $17,746,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,624,685 | $17,663,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 376,128 | $17,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 836,455 | $17,573,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 159,764 | $17,565,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 491,354 | $17,483,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 742,600 | $17,348,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 96,758 | $17,339,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 449,850 | $17,233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,300 | $17,215,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,975,500 | $17,089,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 272,000 | $17,078,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,533,500 | $17,068,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 556,015 | $16,970,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 618,284 | $16,965,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,201 | $16,961,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,315 | $16,950,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90,254 | $16,912,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279,650 | $16,894,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,145 | $16,864,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,186 | $16,809,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 113,695 | $16,724,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335,286 | $16,700,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,530 | $16,645,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 392,544 | $16,623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 317,500 | $16,593,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,767 | $16,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,800 | $16,465,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 334,992 | $16,445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104,199 | $16,417,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,252 | $16,286,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 352,243 | $16,278,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,314,690 | $16,249,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,458,493 | $16,216,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 239,289 | $16,192,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 423,403 | $16,161,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 355,441 | $16,141,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 247,337 | $16,137,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 110,743 | $16,135,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 292,912 | $16,111,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 348,984 | $16,068,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 715,984 | $16,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 251,523 | $15,966,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 775,200 | $15,861,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,524 | $15,860,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,169,926 | $15,854,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,356,361 | $15,830,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,000 | $15,824,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,568 | $15,824,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,165,900 | $15,799,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 658,800 | $15,772,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 209,970 | $15,739,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 567,248 | $15,616,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 162,883 | $15,599,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,335 | $15,559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 188,521 | $15,436,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 161,100 | $15,424,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,787,412 | $15,193,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 454,519 | $15,166,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,500 | $15,153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 844,793 | $15,147,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,314 | $15,144,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 693,932 | $15,141,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,386 | $15,102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 229,595 | $15,057,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 167,761 | $15,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,600 | $15,016,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 342,536 | $14,988,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 902,187 | $14,950,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,176 | $14,895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 336,836 | $14,879,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,381 | $14,863,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70,000 | $14,859,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340,000 | $14,756,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,236,449 | $14,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,588,000 | $14,732,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 179,242 | $14,713,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,528 | $14,702,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 98,100 | $14,668,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $14,611,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,159,064 | $14,604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,203 | $14,591,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 189,657 | $14,590,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 186,918 | $14,509,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 455,000 | $14,446,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 312,567 | $14,426,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95,800 | $14,396,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,500 | $14,392,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 193,363 | $14,369,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,622 | $14,362,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,432,600 | $14,312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,795 | $14,303,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 565,288 | $14,274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,092 | $14,263,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,121 | $14,250,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 591,300 | $14,155,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 216,809 | $14,132,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 417,197 | $13,976,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,895 | $13,921,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,404,146 | $13,831,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,838,898 | $13,815,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 172,627 | $13,803,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 618,060 | $13,801,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,100 | $13,781,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,166,687 | $13,780,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234,178 | $13,725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 432,671 | $13,698,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,999 | $13,633,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408,542 | $13,580,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 547,112 | $13,558,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,449,000 | $13,533,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 501,287 | $13,494,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,044 | $13,483,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,572 | $13,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,172 | $13,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,800 | $13,394,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,692 | $13,386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,653 | $13,374,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,638,325 | $13,353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,876 | $13,350,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,209 | $13,307,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,884 | $13,269,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,241,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158,292 | $13,223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 633,783 | $13,195,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,275,467 | $13,162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 347,200 | $13,158,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 230,000 | $13,134,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 133,000 | $13,132,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 354,579 | $13,127,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,626 | $13,119,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 369,872 | $13,109,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,477 | $13,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,100 | $13,076,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 56,054 | $13,053,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328,281 | $12,898,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 751,229 | $12,891,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 254,194 | $12,862,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,285,019 | $12,851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 141,954 | $12,844,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 412,842 | $12,839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,000 | $12,834,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 99,000 | $12,812,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,297,755 | $12,796,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 464,329 | $12,781,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,488 | $12,723,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,256 | $12,715,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,166 | $12,642,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,944,000 | $12,619,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 229,747 | $12,613,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,972 | $12,539,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,600 | $12,532,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,065,547 | $12,467,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 126,940 | $12,373,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 179,747 | $12,361,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,905 | $12,353,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 274,390 | $12,312,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,324,400 | $12,250,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 184,600 | $12,218,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 493,370 | $12,210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,176 | $12,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,600 | $12,177,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $12,116,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,407 | $12,103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 376,297 | $12,102,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 133,800 | $12,096,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 173,088 | $12,041,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,942 | $12,029,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 514,525 | $11,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,400 | $11,947,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 645,000 | $11,937,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 133,000 | $11,847,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 713,849 | $11,760,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 103,131 | $11,732,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,230 | $11,724,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,138,430 | $11,713,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96,428 | $11,700,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,313,000 | $11,685,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 655,904 | $11,676,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 104,035 | $11,662,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118,766 | $11,578,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 163,928 | $11,552,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,122 | $11,520,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,722 | $11,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 197,770 | $11,515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,246 | $11,504,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 557,350 | $11,459,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,830,254 | $11,440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,900 | $11,438,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 298,700 | $11,402,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,699 | $11,357,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,185 | $11,356,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183,500 | $11,341,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 563,618 | $11,256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,221 | $11,177,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 265,317 | $11,164,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 673,225 | $11,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 170,651 | $11,152,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 549,687 | $11,065,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 228,013 | $11,040,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 316,200 | $11,036,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,500 | $11,028,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,780 | $10,970,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 697,116 | $10,929,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,677 | $10,916,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 481,925 | $10,891,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 368,771 | $10,854,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,653 | $10,831,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,600 | $10,810,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 771,650 | $10,802,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 146,882 | $10,778,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,290 | $10,735,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 227,987 | $10,735,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 862,498 | $10,719,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 151,427 | $10,691,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,600 | $10,690,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 451,376 | $10,671,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 737,431 | $10,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,000 | $10,665,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,920 | $10,651,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 760,417 | $10,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,800 | $10,616,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 184,800 | $10,604,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 21,800 | $10,590,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 207,169 | $10,546,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240,800 | $10,536,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 980,894 | $10,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,133,000 | $10,531,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,194 | $10,529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198,202 | $10,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |