13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- Filer
- CIK 312069
- Filed
- 2026-03-30
- 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, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 449,480 | $5,924,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 258,308 | $5,917,837 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 104,041 | $5,916,813 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52,010 | $5,908,337 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 146,740 | $5,906,286 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 476,199 | $5,900,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,299 | $5,895,977 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250,812 | $5,881,540 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,000 | $5,871,240 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 987,014 | $5,862,863 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,146,000 | $5,858,219 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 2,757,000 | $5,832,682 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,369 | $5,830,847 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $5,826,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $5,824,050 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,788 | $5,818,281 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,445 | $5,785,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,200 | $5,776,848 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 384,293 | $5,775,924 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,587 | $5,772,116 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151,960 | $5,747,127 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 290,503 | $5,737,435 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,886 | $5,712,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $5,704,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 101,501 | $5,702,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $5,697,600 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 308,564 | $5,696,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,203 | $5,691,540 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,200 | $5,684,544 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,402 | $5,683,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,000 | $5,681,250 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,552 | $5,674,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 703,700 | $5,671,822 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,461,000 | $5,671,337 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,353 | $5,668,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,900 | $5,658,200 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 462,797 | $5,650,751 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 546,254 | $5,648,266 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,680 | $5,646,251 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,905 | $5,643,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $5,642,784 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 276,950 | $5,638,702 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $5,628,840 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,000 | $5,622,420 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 42,300 | $5,608,557 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,946,170 | $5,604,970 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 484,492 | $5,561,968 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 532,141 | $5,550,231 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,900 | $5,543,118 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,500 | $5,525,700 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,000 | $5,521,500 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 670,818 | $5,493,999 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,286,163 | $5,491,916 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 532,400 | $5,483,720 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 113,852 | $5,459,203 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,458,570 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 908,182 | $5,458,174 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 500,000 | $5,455,000 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,451,348 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 153,241 | $5,444,653 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,563,986 | $5,442,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 240,000 | $5,440,800 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,186 | $5,440,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,300 | $5,437,926 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 93,141 | $5,430,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $5,427,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,000 | $5,425,200 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 335,900 | $5,421,426 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 291,453 | $5,421,026 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 674,945 | $5,359,062 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 550,534 | $5,356,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 470,279 | $5,356,477 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 159,090 | $5,354,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,400 | $5,349,106 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $5,348,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,142 | $5,331,216 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 182,599 | $5,317,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,306,100 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,306,100 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,652 | $5,305,965 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 525,762 | $5,302,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,400 | $5,293,080 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 138,737 | $5,281,718 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 516,739 | $5,260,402 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 91,914 | $5,235,421 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 409,145 | $5,208,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $5,203,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $5,202,000 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 291,219 | $5,198,259 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,498 | $5,198,043 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,045,031 | $5,193,805 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,471 | $5,191,112 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,185,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 276,525 | $5,179,315 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,600 | $5,170,320 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,300 | $5,167,503 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,165,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,300 | $5,163,991 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184,813 | $5,161,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,000 | $5,160,000 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 169,985 | $5,159,045 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421,820 | $5,150,422 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106,101 | $5,150,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,142,000 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 46,732 | $5,140,520 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,140,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 323,290 | $5,127,379 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,120,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 175,290 | $5,116,716 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $5,115,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 496,576 | $5,114,733 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,556 | $5,113,985 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,963 | $5,113,816 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,100,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,095,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,666 | $5,094,259 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 280,535 | $5,086,099 | dollars as filed | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,070,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,067,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,067,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,000 | $5,060,640 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 500,000 | $5,060,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 251,432 | $5,058,811 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,118 | $5,053,216 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,098 | $5,048,550 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 158,213 | $5,042,249 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 177,196 | $5,041,227 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,946 | $5,036,378 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 160,900 | $5,026,516 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 85,988 | $5,019,118 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 234,152 | $5,013,194 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,465 | $5,008,472 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $4,993,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $4,989,600 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,556 | $4,988,860 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 810,381 | $4,983,843 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 254,961 | $4,979,389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,903 | $4,976,877 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,225 | $4,966,455 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 195,000 | $4,965,695 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $4,958,827 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 311,209 | $4,954,448 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,823 | $4,939,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,425 | $4,933,443 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,040,700 | $4,932,918 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121,967 | $4,925,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 505,000 | $4,923,750 | dollars as filed | call |
| COHERENT CORP | 19247G206 | CONV | 30,712 | $4,910,849 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,300 | $4,900,571 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $4,885,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,200,000 | $4,884,000 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,056 | $4,883,994 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 514,792 | $4,880,228 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 180,840 | $4,875,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,800 | $4,872,236 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $4,872,000 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,500 | $4,862,760 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 429,200 | $4,841,376 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 71,848 | $4,832,497 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,200 | $4,832,016 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,437 | $4,825,482 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 480,097 | $4,820,173 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 467,467 | $4,805,560 | dollars as filed | |
| HARMONIC INC | 413160AD4 | BOND | 3,050,000 | $4,792,465 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233,083 | $4,789,855 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,339 | $4,780,176 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,400 | $4,768,704 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 121,619 | $4,756,518 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 462,500 | $4,754,500 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 298,243 | $4,751,011 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 469,560 | $4,733,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,868,000 | $4,732,280 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 955,510 | $4,729,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,309 | $4,729,241 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 736,000 | $4,725,120 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,724,822 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,100,000 | $4,712,000 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $4,710,000 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,368 | $4,705,504 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,110 | $4,705,375 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,771,000 | $4,700,480 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,094,000 | $4,690,708 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 41,900 | $4,688,610 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 146,300 | $4,659,655 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 43,176 | $4,656,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,386 | $4,656,285 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 183,375 | $4,637,554 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,483 | $4,613,275 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 377,861 | $4,606,126 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,600 | $4,605,114 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,600,643 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 117,800 | $4,580,064 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,952 | $4,574,345 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 598,564 | $4,573,029 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166,000 | $4,561,680 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 640,436 | $4,559,904 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 758,361 | $4,557,750 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 452,452 | $4,551,667 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 89,600 | $4,537,344 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,379 | $4,537,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,467 | $4,525,787 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,523,747 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 250,841 | $4,522,663 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 313,963 | $4,505,369 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,500,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,484,246 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 447,139 | $4,471,390 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,700 | $4,464,369 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,187 | $4,451,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $4,451,400 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 383,000 | $4,427,478 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 63,290 | $4,419,541 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,042 | $4,417,716 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,844 | $4,412,016 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 253,500 | $4,410,900 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,217 | $4,408,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278,956 | $4,401,926 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 243,842 | $4,394,033 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,643 | $4,390,648 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 881,489 | $4,389,814 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84,966 | $4,376,599 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,988 | $4,376,218 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 183,517 | $4,369,540 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 252,364 | $4,365,897 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,000 | $4,360,200 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $4,357,800 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 350,257 | $4,357,197 | dollars as filed | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $4,352,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 474,459 | $4,350,789 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,940 | $4,346,382 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,224,468 | $4,315,468 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,991,000 | $4,313,122 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,270,000 | $4,303,418 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,882 | $4,298,286 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 420,235 | $4,294,802 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64,654 | $4,287,853 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,036,000 | $4,271,823 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 87,200 | $4,269,312 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 211,800 | $4,257,180 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 491,100 | $4,252,926 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 222,400 | $4,252,288 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,915 | $4,246,598 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 580,404 | $4,231,146 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 295,288 | $4,213,761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,940 | $4,210,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 76,412 | $4,201,132 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,796 | $4,200,059 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $4,195,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,645 | $4,192,542 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,558,000 | $4,188,437 | dollars as filed | principal |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,302 | $4,183,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,200 | $4,180,572 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,709 | $4,171,468 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,632 | $4,170,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 175,599 | $4,166,963 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,572 | $4,142,108 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,130,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 350,160 | $4,128,386 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,600 | $4,126,474 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,972 | $4,126,334 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,406,438 | $4,120,863 | dollars as filed | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $4,116,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,169 | $4,116,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,283,000 | $4,091,421 | dollars as filed | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 761,578 | $4,089,674 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,645 | $4,089,311 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,656,000 | $4,083,277 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 47,976 | $4,065,007 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 271,839 | $4,061,274 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 328,700 | $4,046,297 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 391,200 | $4,041,096 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379,161 | $4,034,272 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 630,950 | $4,031,771 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207,199 | $4,025,878 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $4,012,800 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,532 | $4,009,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,910,000 | $4,007,448 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 80,581 | $3,998,429 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 171,919 | $3,997,117 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 122,945 | $3,995,713 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,298 | $3,973,876 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 571,577 | $3,955,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56,000 | $3,953,040 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 143,450 | $3,950,611 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,645 | $3,949,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,800 | $3,949,232 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,092 | $3,944,569 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,008 | $3,926,669 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144,332 | $3,925,829 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,866,000 | $3,925,575 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,258 | $3,922,249 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 202,389 | $3,916,227 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 241,440 | $3,913,742 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,565,000 | $3,912,844 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,009 | $3,908,654 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,653 | $3,907,492 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 440,401 | $3,906,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,500 | $3,895,050 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,100 | $3,892,833 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 184,786 | $3,886,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,744 | $3,874,813 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 780,649 | $3,872,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,009 | $3,857,687 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,239 | $3,847,547 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,847,500 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 168,902 | $3,845,898 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 123,938 | $3,843,318 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,682 | $3,841,617 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 289,874 | $3,832,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,600 | $3,821,902 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,819,270 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 179,080 | $3,814,404 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 372,813 | $3,808,285 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 687,111 | $3,799,724 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 196,384 | $3,792,175 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 87,100 | $3,790,592 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,789,560 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,687 | $3,777,555 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 369,055 | $3,775,433 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45,156 | $3,771,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $3,770,300 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 36,526 | $3,759,621 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 218,560 | $3,757,047 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 85,444 | $3,755,262 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $3,744,750 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,700 | $3,742,788 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 50,038 | $3,741,842 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 523,140 | $3,740,451 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 120,117 | $3,739,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,737,400 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,000 | $3,732,400 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 36,391 | $3,731,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,000 | $3,723,000 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 705,888 | $3,720,029 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 175,500 | $3,718,845 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,593 | $3,706,514 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134,800 | $3,704,304 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 42,207 | $3,704,087 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 392,349 | $3,703,775 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 209,451 | $3,694,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 180,453 | $3,683,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,700 | $3,680,908 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 68,766 | $3,680,356 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 299,875 | $3,676,468 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,400 | $3,675,992 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,323 | $3,673,759 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,200 | $3,672,272 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,071,000 | $3,668,678 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,478 | $3,647,848 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225,558 | $3,640,507 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,500 | $3,636,125 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 53,016 | $3,615,691 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 169,953 | $3,611,501 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 87,549 | $3,610,521 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,128 | $3,607,944 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $3,602,000 | dollars as filed | call |
| LHC GROUP | 50187A107 | COM | 22,271 | $3,600,998 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 128,210 | $3,600,138 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,303 | $3,598,055 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,911 | $3,588,601 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,482 | $3,585,630 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,798 | $3,581,801 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,612 | $3,575,471 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,398 | $3,574,782 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,139 | $3,572,001 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,570,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157,728 | $3,569,385 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 183,118 | $3,567,139 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,982 | $3,560,786 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,046,712 | $3,558,821 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 80,417 | $3,556,844 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,538,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,100 | $3,536,559 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 320,068 | $3,527,150 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 180,225 | $3,527,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,356 | $3,526,407 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 147,565 | $3,522,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,346 | $3,515,237 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,563 | $3,508,025 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,527 | $3,484,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,206 | $3,477,143 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 515,672 | $3,475,629 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,300,000 | $3,474,405 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 49,134 | $3,472,299 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,756 | $3,458,707 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 509,182 | $3,457,346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,566 | $3,451,263 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,279,200 | $3,441,048 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 279,378 | $3,439,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,851 | $3,438,864 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 272,485 | $3,425,136 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,000 | $3,422,300 | dollars as filed | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 340,510 | $3,406,803 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 403,826 | $3,400,215 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 141,999 | $3,382,417 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,083 | $3,375,427 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,800 | $3,375,316 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,194,000 | $3,372,896 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 50,451 | $3,372,145 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $3,366,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,022 | $3,360,195 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49,943 | $3,349,177 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 571,990 | $3,340,421 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,334,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $3,332,160 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 325,000 | $3,331,250 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,272 | $3,330,033 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,516,000 | $3,328,281 | dollars as filed | principal |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $3,324,750 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 281,206 | $3,323,855 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,134 | $3,319,937 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104,225 | $3,319,567 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,793 | $3,318,809 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,433 | $3,316,278 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,825 | $3,307,010 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,206 | $3,302,742 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,136 | $3,270,672 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,685,000 | $3,268,900 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 24,861 | $3,263,505 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,296 | $3,256,127 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,929 | $3,252,137 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 202,490 | $3,243,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,800 | $3,243,680 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 39,672 | $3,232,475 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $3,232,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 112,522 | $3,228,256 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,782 | $3,220,307 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,144 | $3,219,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,141 | $3,218,815 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 180,368 | $3,212,353 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 317,028 | $3,211,494 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,519 | $3,209,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $3,207,314 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 43,385 | $3,203,548 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 89,907 | $3,194,396 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 514,522 | $3,190,037 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,779 | $3,184,979 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,925 | $3,183,291 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,959 | $3,175,004 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,451 | $3,168,489 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,821 | $3,167,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 139,712 | $3,167,272 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 207,484 | $3,162,057 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 4,040,000 | $3,151,200 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $3,149,500 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 15,955 | $3,147,921 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 169,240 | $3,146,172 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 137,006 | $3,144,289 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,721 | $3,132,887 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 590,530 | $3,129,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,120,600 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 29,305 | $3,119,809 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,169 | $3,119,792 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 126,355 | $3,115,914 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,500 | $3,113,550 | dollars as filed | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,111,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,432,620 | $3,108,785 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 300,000 | $3,108,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,000 | $3,106,880 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,015,000 | $3,102,672 | dollars as filed | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,087,000 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,951,000 | $3,085,702 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,153 | $3,084,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $3,077,820 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 44,712 | $3,075,291 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,480 | $3,070,171 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 122,809 | $3,068,948 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 481,569 | $3,062,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,238 | $3,052,157 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 307,036 | $3,048,867 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,628 | $3,043,095 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,921 | $3,031,316 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61,582 | $3,029,834 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,242 | $3,020,326 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,624 | $3,002,371 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,496 | $2,986,365 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 293,835 | $2,985,364 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,240 | $2,975,702 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 91,060 | $2,973,109 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 355,575 | $2,972,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,167 | $2,970,911 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $2,966,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,800 | $2,966,260 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 55,800 | $2,955,726 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,886 | $2,946,992 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,942,403 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $2,942,000 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 31,742 | $2,934,548 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,872 | $2,934,339 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,079 | $2,933,861 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,470 | $2,927,625 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 359,042 | $2,926,192 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,864,000 | $2,919,638 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 254,984 | $2,909,368 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,859 | $2,907,708 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,240 | $2,903,539 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,320 | $2,901,137 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,973 | $2,900,452 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,077 | $2,893,655 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 626,855 | $2,889,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 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 | this filing | 2026-03-30 | acceptance time not in the bulk data set |