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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,408 | $10,489,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,041,054 | $10,464,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 897,172 | $10,417,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,392 | $10,390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 281,052 | $10,388,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 375,443 | $10,306,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 143,864 | $10,269,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,944,546 | $10,248,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,300 | $10,208,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,850 | $10,152,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 473,454 | $10,118,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $10,096,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,844 | $10,037,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 694,274 | $9,991,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 524,270 | $9,984,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,772 | $9,931,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,566 | $9,901,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,148 | $9,892,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 299,165 | $9,830,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 256,451 | $9,820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,319 | $9,816,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,220,130 | $9,773,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,101,311 | $9,758,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 149,400 | $9,739,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 339,717 | $9,680,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,066,177 | $9,660,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,078 | $9,644,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 200,000 | $9,591,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,425 | $9,558,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 122,055 | $9,542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 197,500 | $9,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,972 | $9,530,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,671 | $9,474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123,413 | $9,473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,000 | $9,438,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302,000 | $9,434,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 619,840 | $9,422,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,900,000 | $9,415,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,357,208 | $9,401,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,222 | $9,395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,757 | $9,347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,521,456 | $9,328,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 515,000 | $9,301,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 43,720 | $9,280,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 145,578 | $9,238,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,510 | $9,211,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 950,000 | $9,206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73,415 | $9,203,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 286,055 | $9,177,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 139,942 | $9,172,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $9,134,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 262,416 | $9,101,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 909,183 | $9,074,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 819,340 | $9,071,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 608,854 | $9,040,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 174,900 | $8,995,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,846 | $8,968,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 517,565 | $8,954,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 601,405 | $8,937,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 601,039 | $8,920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 258,080 | $8,891,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,251 | $8,888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,400 | $8,880,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 228,240 | $8,862,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 210,779 | $8,862,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 894,758 | $8,858,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,777 | $8,827,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,160 | $8,777,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,501,156 | $8,751,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 953,214 | $8,750,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 262,449 | $8,739,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72,870 | $8,739,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,062,600 | $8,734,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 229,079 | $8,728,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82,656 | $8,711,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,200 | $8,710,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,562 | $8,673,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 535,441 | $8,636,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107,804 | $8,623,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,483 | $8,613,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 639,264 | $8,612,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,354,000 | $8,585,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 24,228 | $8,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 845,122 | $8,435,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,015 | $8,425,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 639,168 | $8,386,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,281 | $8,359,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 845,136 | $8,308,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,161 | $8,301,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 110,018 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,134 | $8,273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 214,113 | $8,256,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 876,032 | $8,251,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,600 | $8,194,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,386,208 | $8,192,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,352 | $8,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,400 | $8,168,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $8,112,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,662,003 | $8,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,600 | $8,035,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,501 | $8,034,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,008,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,884 | $8,004,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,457 | $8,002,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 355,500 | $7,992,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 203,600 | $7,990,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 226,029 | $7,983,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,200 | $7,954,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 447,500 | $7,916,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,803 | $7,900,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 479,796 | $7,897,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 518,106 | $7,881,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,681 | $7,871,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,400 | $7,858,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,355 | $7,837,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 294,301 | $7,825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,225 | $7,791,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 247,213 | $7,781,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,619 | $7,762,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,400 | $7,748,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,284,166 | $7,730,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 252,385 | $7,679,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167,172 | $7,658,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 763,123 | $7,654,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 778,629 | $7,646,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,677 | $7,643,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 575,194 | $7,637,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 241,261 | $7,629,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 272,847 | $7,612,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,872 | $7,608,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 373,117 | $7,596,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299,707 | $7,588,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 167,919 | $7,583,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 142,638 | $7,536,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,530,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,632,606 | $7,526,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 146,271 | $7,521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,800 | $7,470,000 | thousands by filing date | call |
| II-VI INC | 902104306 | 6% CONV PFD A | 34,677 | $7,456,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,686,461 | $7,388,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 361,862 | $7,375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250,337 | $7,340,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 645,193 | $7,323,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 421,135 | $7,298,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,407 | $7,284,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 735,482 | $7,281,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,193 | $7,270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 114,152 | $7,268,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 88,500 | $7,263,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,693 | $7,241,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,092 | $7,230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,327 | $7,190,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,119 | $7,174,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 870,188 | $7,170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 363,072 | $7,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 223,764 | $7,160,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,728 | $7,156,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 78,002 | $7,151,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,205,369 | $7,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,706 | $7,093,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 479,165 | $7,086,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,374 | $7,077,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,583 | $7,076,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400,699 | $7,031,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 313,820 | $7,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,367 | $7,017,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 714,511 | $7,016,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151,582 | $7,015,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,824 | $7,014,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 715,963 | $7,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $7,000,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 443,483 | $6,999,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $6,986,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219,446 | $6,901,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 558,000 | $6,897,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $6,888,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,189 | $6,876,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 192,141 | $6,828,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 154,458 | $6,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,861 | $6,794,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $6,783,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 581,289 | $6,766,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 191,760 | $6,752,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,124 | $6,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,563,745 | $6,693,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,263 | $6,655,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,805,000 | $6,655,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,156 | $6,639,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,639 | $6,639,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 291,727 | $6,620,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 233,337 | $6,615,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 5,550,000 | $6,612,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 111,607 | $6,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $6,602,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 181,682 | $6,602,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 653,560 | $6,594,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800,809 | $6,582,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 335,301 | $6,581,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 161,206 | $6,503,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,859,000 | $6,501,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,300 | $6,483,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,030,542 | $6,455,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 147,512 | $6,455,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 646,576 | $6,453,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,448,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128,116 | $6,426,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,013,000 | $6,424,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 125,400 | $6,422,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,109 | $6,412,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 391,244 | $6,405,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 641,600 | $6,365,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 543,200 | $6,339,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 385,071 | $6,330,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,540 | $6,319,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 426,988 | $6,316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,020 | $6,298,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 149,237 | $6,292,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $6,256,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 243,147 | $6,252,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,168 | $6,242,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168,276 | $6,228,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 84,225 | $6,224,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 563,791 | $6,219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 213,739 | $6,205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,400 | $6,193,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,351 | $6,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,279,000 | $6,186,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 324,620 | $6,183,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 850,248 | $6,181,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 188,601 | $6,180,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 207,616 | $6,166,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109,592 | $6,139,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 339,749 | $6,098,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $6,090,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,936 | $6,087,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 123,680 | $6,083,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,071,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,970 | $6,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 167,809 | $6,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,243 | $6,046,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,236,000 | $6,036,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 222,314 | $6,031,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,012,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 259,528 | $6,002,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,044 | $5,990,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,207 | $5,987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,200 | $5,974,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,970,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 286,829 | $5,947,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 258,972 | $5,919,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,054 | $5,909,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 279,570 | $5,908,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107,061 | $5,854,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,250 | $5,850,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 107,542 | $5,848,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,404 | $5,835,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,610 | $5,808,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 145,300 | $5,795,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180,400 | $5,773,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 20,000 | $5,751,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 434,322 | $5,750,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,816 | $5,743,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 164,004 | $5,728,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,039 | $5,717,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 171,164 | $5,715,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 244,400 | $5,709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,343 | $5,707,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,382 | $5,695,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,528 | $5,672,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 297,264 | $5,660,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,023,393 | $5,659,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,187,803 | $5,654,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,590 | $5,643,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 578,808 | $5,643,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,239 | $5,641,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 177,683 | $5,626,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,397 | $5,612,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,718,160 | $5,601,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 261,829 | $5,581,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,757 | $5,553,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 194,921 | $5,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,544,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,898 | $5,532,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,636 | $5,522,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,740 | $5,491,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 546,254 | $5,484,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,825,000 | $5,470,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 803,099 | $5,437,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,453 | $5,426,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,415,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,704 | $5,402,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,827 | $5,396,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,801 | $5,385,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 556,997 | $5,370,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 195,868 | $5,365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,951 | $5,355,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 50,777 | $5,351,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $5,349,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,805,574 | $5,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143,994 | $5,326,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 228,431 | $5,310,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 532,400 | $5,308,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 166,380 | $5,292,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,638,000 | $5,284,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 931,556 | $5,282,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 176,249 | $5,280,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,100,000 | $5,236,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $5,231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,719 | $5,225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,426 | $5,215,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,502,000 | $5,212,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $5,212,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166,384 | $5,176,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 629,744 | $5,169,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,652,600 | $5,156,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,973 | $5,154,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $5,154,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,298 | $5,150,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 711,940 | $5,148,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,774 | $5,103,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,770 | $5,103,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 227,900 | $5,094,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 849,147 | $5,094,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,390,000 | $5,070,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,010 | $5,062,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,668 | $5,060,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 218,987 | $5,050,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 371,961 | $5,040,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,236 | $5,038,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 346,213 | $5,030,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,218 | $5,030,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,000 | $5,022,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 47,000 | $5,018,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,017,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 515,200 | $5,015,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,114 | $5,008,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117,599 | $4,999,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,446,000 | $4,991,000 | thousands by filing date | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 195,000 | $4,977,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 490,651 | $4,970,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,896 | $4,969,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 210,130 | $4,919,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 160,527 | $4,917,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 266,436 | $4,912,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,652 | $4,911,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,263 | $4,897,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 487,967 | $4,890,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 497,762 | $4,879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,808 | $4,868,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 188,738 | $4,857,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 270,424 | $4,855,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 187,342 | $4,847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 138,854 | $4,832,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176,000 | $4,832,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 482,724 | $4,823,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309,399 | $4,821,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 149,838 | $4,798,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 255,144 | $4,791,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 301,389 | $4,788,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141,609 | $4,778,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,827 | $4,758,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 484,560 | $4,758,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,462,089 | $4,752,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 295,704 | $4,741,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,736 | $4,738,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 522,400 | $4,733,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 114,536 | $4,732,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 481,843 | $4,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $4,730,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 67,700 | $4,729,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 44,349 | $4,697,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250,000 | $4,696,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,248,000 | $4,666,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 487,399 | $4,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 129,200 | $4,656,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 648,424 | $4,643,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 462,500 | $4,639,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,578 | $4,611,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85,272 | $4,606,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 612,329 | $4,604,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 233,137 | $4,590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,870 | $4,559,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,747 | $4,559,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,942 | $4,553,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $4,528,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,092 | $4,500,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 203,650 | $4,497,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 54,771 | $4,466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,724 | $4,447,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 443,885 | $4,439,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 453,394 | $4,432,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 178,535 | $4,422,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,625 | $4,421,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 185,254 | $4,411,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 396,921 | $4,410,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,559 | $4,406,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,361 | $4,405,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 625,280 | $4,396,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 444,365 | $4,395,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,920 | $4,345,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,344,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 689,445 | $4,343,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,159 | $4,333,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,408 | $4,330,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 277,013 | $4,327,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 66,260 | $4,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,523 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,937 | $4,320,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,773 | $4,299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 245,251 | $4,299,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 346,896 | $4,274,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99,399 | $4,264,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 424,225 | $4,255,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 432,139 | $4,239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,329 | $4,236,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 428,655 | $4,235,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 127,594 | $4,219,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,787 | $4,201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,500,000 | $4,200,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 758,700 | $4,194,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 312,200 | $4,190,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 425,712 | $4,189,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,000 | $4,179,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,175,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 139,763 | $4,173,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $4,165,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $4,138,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203,269 | $4,131,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,787 | $4,124,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 323,025 | $4,118,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,191 | $4,117,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 69,160 | $4,109,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,780 | $4,095,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 53,627 | $4,073,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,500 | $4,067,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 18,434 | $4,066,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 85,588 | $4,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,603 | $4,033,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,187,000 | $4,028,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 224,000 | $4,017,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,558,000 | $3,996,000 | thousands by filing date | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,342 | $3,989,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $3,972,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,400 | $3,970,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,146 | $3,966,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,392 | $3,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,000 | $3,954,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 57,313 | $3,952,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 424,005 | $3,951,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,981 | $3,946,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,340 | $3,934,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,811 | $3,928,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,616 | $3,926,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 391,200 | $3,920,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 371,088 | $3,911,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,804 | $3,904,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 480,884 | $3,900,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,340 | $3,887,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 48,382 | $3,887,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 387,948 | $3,887,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,799 | $3,854,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,200 | $3,848,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283,173 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,700 | $3,814,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 250,961 | $3,810,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 385,759 | $3,791,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,940 | $3,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $3,785,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 116,836 | $3,775,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,169 | $3,768,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,500 | $3,734,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 619,200 | $3,728,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,489 | $3,716,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,161 | $3,705,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,144 | $3,705,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,698 | $3,696,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 372,813 | $3,695,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,583 | $3,694,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210,608 | $3,680,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,150 | $3,659,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93,040 | $3,647,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,476 | $3,630,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,404 | $3,619,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,684 | $3,592,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,067 | $3,591,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,590,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 68,565 | $3,587,000 | 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 |