13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,847 | $5,925,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 258,308 | $5,918,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 104,041 | $5,916,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 52,010 | $5,908,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 146,740 | $5,906,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 476,199 | $5,901,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,299 | $5,896,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250,812 | $5,883,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 18,000 | $5,872,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 987,014 | $5,863,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,146,000 | $5,858,000 | thousands, detected and multiplied | principal |
| KBR INC | 48242WAB2 | BOND | 2,757,000 | $5,833,000 | thousands, detected and multiplied | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,369 | $5,831,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $5,826,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $5,824,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,788 | $5,818,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,445 | $5,786,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,200 | $5,777,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 384,293 | $5,775,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,587 | $5,772,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151,960 | $5,748,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 290,503 | $5,738,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,886 | $5,712,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $5,704,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 101,501 | $5,702,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $5,698,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 308,564 | $5,696,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,203 | $5,692,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,200 | $5,685,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,402 | $5,683,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 225,000 | $5,681,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,552 | $5,674,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 703,700 | $5,672,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,461,000 | $5,671,000 | thousands, detected and multiplied | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,353 | $5,669,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,900 | $5,658,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 462,797 | $5,650,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 546,254 | $5,648,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,680 | $5,646,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,905 | $5,644,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $5,643,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 276,950 | $5,639,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $5,628,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,000 | $5,622,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 42,300 | $5,608,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,946,170 | $5,605,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 484,492 | $5,562,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 532,141 | $5,551,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,900 | $5,544,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,500 | $5,526,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,000 | $5,522,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 670,818 | $5,495,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,286,163 | $5,492,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 532,400 | $5,484,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 113,852 | $5,459,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,459,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 908,182 | $5,458,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 500,000 | $5,455,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,451,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 153,241 | $5,445,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,563,986 | $5,441,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,186 | $5,441,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 240,000 | $5,440,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,300 | $5,438,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 93,141 | $5,430,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $5,428,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,000 | $5,425,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 291,453 | $5,421,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 335,900 | $5,421,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 674,945 | $5,359,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 159,090 | $5,356,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 550,534 | $5,356,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 470,279 | $5,355,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 57,400 | $5,350,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $5,348,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,142 | $5,331,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 182,599 | $5,317,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,306,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,306,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,652 | $5,305,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 525,762 | $5,303,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,400 | $5,294,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 138,737 | $5,281,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 516,739 | $5,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 91,914 | $5,235,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 409,145 | $5,208,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $5,204,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $5,202,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,498 | $5,199,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 291,219 | $5,198,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,045,031 | $5,193,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,471 | $5,191,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,185,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 276,525 | $5,178,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 133,600 | $5,170,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,300 | $5,168,000 | thousands, detected and multiplied | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,165,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,300 | $5,164,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184,813 | $5,161,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,000 | $5,160,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 169,985 | $5,159,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106,101 | $5,150,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421,820 | $5,150,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,142,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 46,732 | $5,141,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,140,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 323,290 | $5,127,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 175,290 | $5,116,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 496,576 | $5,115,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $5,115,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,556 | $5,114,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,963 | $5,112,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,666 | $5,095,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,095,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 280,535 | $5,087,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,070,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,068,000 | thousands, detected and multiplied | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,068,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,000 | $5,060,000 | thousands, detected and multiplied | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 500,000 | $5,060,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 251,432 | $5,059,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,118 | $5,053,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,098 | $5,048,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 177,196 | $5,043,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 158,213 | $5,042,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,946 | $5,037,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 160,900 | $5,028,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630102 | COM | 85,988 | $5,019,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 234,152 | $5,014,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 43,465 | $5,009,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $4,994,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $4,990,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,556 | $4,988,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 810,381 | $4,984,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 254,961 | $4,980,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,903 | $4,977,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,225 | $4,966,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P589 | FUND | 195,000 | $4,966,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $4,959,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 311,209 | $4,954,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,823 | $4,940,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,425 | $4,934,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,040,700 | $4,933,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121,967 | $4,925,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 505,000 | $4,924,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G206 | CONV | 30,712 | $4,911,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,300 | $4,900,000 | thousands, detected and multiplied | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $4,885,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,200,000 | $4,884,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,056 | $4,884,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 514,792 | $4,879,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 180,840 | $4,875,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,800 | $4,872,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $4,872,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,500 | $4,863,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 429,200 | $4,841,000 | thousands, detected and multiplied | call |
| GRACO INC COM | 384109104 | Stock | 71,848 | $4,832,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,200 | $4,832,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,437 | $4,826,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 480,097 | $4,820,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 467,467 | $4,806,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160AD4 | BOND | 3,050,000 | $4,792,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233,083 | $4,789,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,339 | $4,780,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 97,400 | $4,769,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 121,619 | $4,757,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 462,500 | $4,755,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 298,243 | $4,752,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 469,560 | $4,733,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,868,000 | $4,732,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,309 | $4,730,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 955,510 | $4,730,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 736,000 | $4,725,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,725,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,100,000 | $4,712,000 | thousands, detected and multiplied | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $4,710,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,368 | $4,705,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,110 | $4,704,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,771,000 | $4,700,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,094,000 | $4,691,000 | thousands, detected and multiplied | principal |
| ZSCALERINC | 98980G102 | STOK | 41,900 | $4,689,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 146,300 | $4,660,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 43,176 | $4,657,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,386 | $4,656,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 183,375 | $4,638,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,483 | $4,613,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 377,861 | $4,607,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,600 | $4,605,000 | thousands, detected and multiplied | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,601,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 117,800 | $4,579,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 27,952 | $4,574,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 598,564 | $4,572,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 166,000 | $4,562,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 640,436 | $4,560,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 758,361 | $4,557,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 452,452 | $4,552,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,379 | $4,537,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 89,600 | $4,537,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,467 | $4,525,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,524,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 250,841 | $4,523,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 313,963 | $4,505,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,500,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,484,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 447,139 | $4,471,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,700 | $4,464,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $4,452,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,187 | $4,452,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 383,000 | $4,428,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,042 | $4,419,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 63,290 | $4,419,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 253,500 | $4,411,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 120,844 | $4,410,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,217 | $4,408,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278,956 | $4,402,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 243,842 | $4,394,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,643 | $4,391,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 881,489 | $4,390,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 84,966 | $4,377,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,988 | $4,376,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 183,517 | $4,369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 252,364 | $4,366,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,000 | $4,360,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 350,257 | $4,358,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $4,358,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $4,352,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 474,459 | $4,351,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,940 | $4,345,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,224,468 | $4,317,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,991,000 | $4,313,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,270,000 | $4,303,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,882 | $4,298,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 420,235 | $4,295,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 64,654 | $4,288,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,036,000 | $4,272,000 | thousands, detected and multiplied | principal |
| TWILIO INC CL A | 90138F102 | Stock | 87,200 | $4,270,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 211,800 | $4,258,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 491,100 | $4,253,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 222,400 | $4,252,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,915 | $4,248,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 580,404 | $4,230,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 295,288 | $4,214,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,940 | $4,210,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,796 | $4,201,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 76,412 | $4,200,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $4,196,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,645 | $4,193,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,558,000 | $4,188,000 | thousands, detected and multiplied | principal |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,302 | $4,183,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 78,200 | $4,181,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,709 | $4,172,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,632 | $4,171,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 175,599 | $4,167,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 101,572 | $4,143,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,130,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 350,160 | $4,129,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,600 | $4,126,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,972 | $4,126,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,406,438 | $4,121,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $4,117,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,169 | $4,115,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,283,000 | $4,091,000 | thousands, detected and multiplied | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 761,578 | $4,090,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,645 | $4,089,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,656,000 | $4,083,000 | thousands, detected and multiplied | principal |
| MKS INC. COM | 55306N104 | Stock | 47,976 | $4,064,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 271,839 | $4,061,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 328,700 | $4,046,000 | thousands, detected and multiplied | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 391,200 | $4,041,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379,161 | $4,034,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 630,950 | $4,033,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207,199 | $4,026,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $4,013,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,532 | $4,010,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,910,000 | $4,007,000 | thousands, detected and multiplied | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 80,581 | $3,999,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 171,919 | $3,997,000 | thousands, detected and multiplied | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 122,945 | $3,996,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,298 | $3,973,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 571,577 | $3,956,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 56,000 | $3,953,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 143,450 | $3,951,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,800 | $3,950,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,645 | $3,949,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,092 | $3,943,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,008 | $3,926,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,866,000 | $3,926,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144,332 | $3,925,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,258 | $3,923,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 202,389 | $3,917,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 241,440 | $3,913,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,565,000 | $3,913,000 | thousands, detected and multiplied | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,009 | $3,908,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,653 | $3,907,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 440,401 | $3,907,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,500 | $3,895,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,100 | $3,893,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 184,786 | $3,885,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,744 | $3,875,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 780,649 | $3,872,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 19,009 | $3,858,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,239 | $3,849,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,848,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 168,902 | $3,846,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 123,938 | $3,843,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,682 | $3,842,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 289,874 | $3,833,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 82,600 | $3,822,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,820,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 179,080 | $3,814,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 372,813 | $3,808,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 687,111 | $3,800,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 196,384 | $3,794,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 87,100 | $3,792,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,790,000 | thousands, detected and multiplied | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,687 | $3,777,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 369,055 | $3,775,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 45,156 | $3,771,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,000 | $3,770,000 | thousands, detected and multiplied | call |
| PLEXUS CORP COM | 729132100 | Stock | 36,526 | $3,760,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 218,560 | $3,758,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 85,444 | $3,755,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $3,745,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,700 | $3,743,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL B | 526057302 | Stock | 50,038 | $3,741,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 523,140 | $3,740,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 120,117 | $3,739,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,738,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,000 | $3,732,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 36,391 | $3,730,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,000 | $3,723,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 705,888 | $3,720,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 175,500 | $3,719,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 83,593 | $3,706,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 42,207 | $3,705,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 392,349 | $3,704,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 134,800 | $3,704,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 209,451 | $3,695,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 180,453 | $3,683,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 18,700 | $3,681,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 68,766 | $3,681,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,400 | $3,676,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 299,875 | $3,676,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,323 | $3,673,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,200 | $3,672,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,071,000 | $3,669,000 | thousands, detected and multiplied | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,478 | $3,647,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 225,558 | $3,641,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,500 | $3,636,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 53,016 | $3,616,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 169,953 | $3,612,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,128 | $3,609,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 87,549 | $3,609,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $3,602,000 | thousands, detected and multiplied | call |
| LHC GROUP | 50187A107 | COM | 22,271 | $3,601,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 128,210 | $3,600,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,303 | $3,598,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 49,911 | $3,591,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,482 | $3,586,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,798 | $3,582,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 62,398 | $3,575,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,612 | $3,575,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,139 | $3,572,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 157,728 | $3,570,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,570,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 183,118 | $3,567,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16,982 | $3,559,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,046,712 | $3,558,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 80,417 | $3,557,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,539,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 50,100 | $3,537,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 320,068 | $3,528,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 180,225 | $3,528,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,356 | $3,527,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 147,565 | $3,522,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 25,346 | $3,514,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,563 | $3,508,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,527 | $3,486,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,206 | $3,477,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 515,672 | $3,475,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,300,000 | $3,474,000 | thousands, detected and multiplied | principal |
| TIMKEN CO | 887389104 | COM | 49,134 | $3,472,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 509,182 | $3,458,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,756 | $3,458,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,566 | $3,451,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,279,200 | $3,441,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 279,378 | $3,439,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,851 | $3,439,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 272,485 | $3,426,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 70,000 | $3,422,000 | thousands, detected and multiplied | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 340,510 | $3,407,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 403,826 | $3,400,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 141,999 | $3,382,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,083 | $3,376,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,800 | $3,375,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055101 | COM | 50,451 | $3,373,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,194,000 | $3,373,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $3,366,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,022 | $3,360,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 49,943 | $3,349,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 571,990 | $3,340,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,334,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $3,332,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 53,272 | $3,331,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 325,000 | $3,331,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 3,516,000 | $3,328,000 | thousands, detected and multiplied | principal |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $3,325,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 281,206 | $3,324,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,134 | $3,322,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 104,225 | $3,320,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,793 | $3,319,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,433 | $3,316,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 20,825 | $3,307,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,206 | $3,303,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,136 | $3,271,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,685,000 | $3,269,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 24,861 | $3,262,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,296 | $3,257,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,929 | $3,253,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,800 | $3,244,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q808 | COM | 202,490 | $3,243,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,672 | $3,234,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $3,232,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 112,522 | $3,228,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,782 | $3,220,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 76,144 | $3,219,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,141 | $3,219,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 180,368 | $3,212,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 317,028 | $3,211,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 54,519 | $3,209,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $3,207,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 43,385 | $3,204,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 89,907 | $3,194,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 514,522 | $3,190,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,779 | $3,185,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,925 | $3,183,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,959 | $3,175,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,451 | $3,169,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 62,821 | $3,167,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 139,712 | $3,167,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 207,484 | $3,162,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 4,040,000 | $3,151,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $3,150,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847103 | COM | 15,955 | $3,148,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 169,240 | $3,146,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 137,006 | $3,144,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,721 | $3,133,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 590,530 | $3,129,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,121,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586100 | COM | 29,305 | $3,121,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,169 | $3,119,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 126,355 | $3,116,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,500 | $3,114,000 | thousands, detected and multiplied | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,111,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,432,620 | $3,109,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 300,000 | $3,108,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,000 | $3,107,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,015,000 | $3,103,000 | thousands, detected and multiplied | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,087,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,951,000 | $3,086,000 | thousands, detected and multiplied | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,153 | $3,084,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $3,078,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 44,712 | $3,074,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,480 | $3,070,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 122,809 | $3,069,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 481,569 | $3,063,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,238 | $3,052,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 307,036 | $3,049,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,628 | $3,042,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,921 | $3,031,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 61,582 | $3,029,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 37,242 | $3,020,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 28,624 | $3,002,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,496 | $2,986,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 293,835 | $2,985,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 24,240 | $2,975,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 91,060 | $2,973,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 355,575 | $2,972,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,167 | $2,971,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $2,967,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 38,800 | $2,966,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B103 | COM | 55,800 | $2,956,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,886 | $2,947,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $2,942,000 | thousands, detected and multiplied | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,942,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,872 | $2,936,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 31,742 | $2,935,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,079 | $2,934,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,470 | $2,928,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 359,042 | $2,927,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,864,000 | $2,920,000 | thousands, detected and multiplied | principal |
| CAREDX INC | 14167L103 | COM | 254,984 | $2,909,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,859 | $2,908,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,240 | $2,904,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,320 | $2,901,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,973 | $2,900,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,077 | $2,893,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 626,855 | $2,889,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |