13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,576 holding rows worth $3,813,322,000.
- Accession
- 0001103882-21-000002
- Filer
- CIK 1103882
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,945 entries on the cover page, a total value of $3,813,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,322,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 41,015,000 | $122,898,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 819,500 | $113,198,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 315,400 | $98,954,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 263,000 | $98,330,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 36,535,000 | $77,576,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 51,166,000 | $74,768,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,000 | $61,954,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 165,702 | $61,953,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,500,000 | $51,344,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 29,485,000 | $49,670,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 25,381,000 | $46,215,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 750,600 | $44,098,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,527,000 | $40,789,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,891,000 | $36,340,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 24,000,000 | $29,117,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 363,200 | $26,292,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 19,900,000 | $26,077,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 347,000 | $25,317,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 18,500,000 | $25,080,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 56,000 | $21,100,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 549,700 | $20,834,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 572,100 | $20,607,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 922,100 | $19,973,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 768,500 | $18,882,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,300 | $18,761,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 18,250,000 | $18,225,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 405,600 | $18,151,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 17,500,000 | $17,701,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 53,600 | $17,620,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 281,900 | $17,317,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,533,000 | $16,778,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 461,800 | $16,602,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 311,783 | $16,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 642,400 | $14,634,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,455 | $14,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347,200 | $14,457,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 229,600 | $14,396,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 101,600 | $14,251,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,000 | $13,872,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 61,800 | $13,871,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $13,813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,608 | $13,686,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 228,800 | $13,385,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,596 | $13,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,724 | $13,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 445,600 | $12,816,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,594 | $12,642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,532 | $12,613,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,700 | $12,229,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 90,641 | $12,026,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,300 | $12,013,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,625 | $11,935,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,307,000 | $11,534,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $11,488,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,100 | $11,472,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,400 | $11,222,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 380,175 | $11,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $11,073,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 54,100 | $10,924,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 180,900 | $10,835,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 41,698 | $10,826,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108,359 | $10,819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,850 | $10,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,959 | $10,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $10,516,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,690 | $10,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,500 | $10,123,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,254 | $9,887,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196,400 | $9,869,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 37,100 | $9,854,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,000 | $9,750,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 19,100 | $9,552,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 28,523 | $9,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187,800 | $9,356,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 107,268 | $9,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,417 | $9,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,658 | $9,069,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,389 | $9,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,000 | $9,015,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,810 | $8,885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,747 | $8,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,300 | $8,814,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 23,800 | $8,800,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,900 | $8,755,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,928 | $8,637,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $8,550,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 23,900 | $8,484,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,704 | $8,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,600 | $8,441,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,000 | $8,402,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $8,312,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,756 | $8,199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,766 | $8,193,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,400 | $8,005,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,448 | $7,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,202 | $7,958,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,800 | $7,923,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,277 | $7,851,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,605 | $7,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,700 | $7,813,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,600 | $7,801,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,700 | $7,567,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $7,504,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 691,600 | $7,470,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 134,425 | $7,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,000 | $7,278,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 217,500 | $7,273,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,700 | $7,177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,021 | $7,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,994 | $7,081,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,447 | $7,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,190 | $7,027,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,700 | $6,971,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,924 | $6,956,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,166 | $6,901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,660 | $6,846,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,400 | $6,811,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 53,732 | $6,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,300 | $6,668,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,406,000 | $6,597,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 148,200 | $6,590,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 480,966 | $6,574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,500 | $6,487,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 48,779 | $6,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,867 | $6,410,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,527 | $6,299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,600 | $6,293,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 175,007 | $6,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,438 | $6,204,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,315 | $6,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,550 | $6,082,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,056 | $6,075,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,402 | $6,063,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,640 | $6,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,998 | $6,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,918 | $5,973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,096 | $5,936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,725 | $5,903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,555 | $5,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,089 | $5,803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267,518 | $5,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,900 | $5,772,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,411 | $5,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,967 | $5,632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,600 | $5,627,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 40,076 | $5,576,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,051 | $5,380,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 104,018 | $5,305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,115 | $5,296,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,556 | $5,210,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,598 | $5,177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,749 | $5,145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,600 | $5,124,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,110 | $5,123,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,686 | $5,123,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,900 | $5,072,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,586 | $5,024,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,866 | $5,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,384 | $4,987,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,269 | $4,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,423 | $4,969,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,200 | $4,956,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,552 | $4,926,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,428 | $4,913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,700 | $4,871,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,809 | $4,836,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,600 | $4,803,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,880 | $4,750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,959 | $4,704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,054 | $4,539,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,876 | $4,533,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,800 | $4,526,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 72,300 | $4,499,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,886 | $4,497,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,007 | $4,492,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,720 | $4,487,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,999,000 | $4,450,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,382 | $4,437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,492 | $4,398,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,900 | $4,357,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,879 | $4,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,700 | $4,282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,370 | $4,274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,200 | $4,269,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,007 | $4,266,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,552 | $4,261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,400 | $4,245,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,713 | $4,222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,987 | $4,218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,800 | $4,205,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,302 | $4,193,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,011 | $4,135,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,124 | $4,120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,483 | $4,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,731 | $4,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,525 | $4,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 65,473 | $4,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,816 | $4,040,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,146 | $4,023,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 365,300 | $4,022,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $4,014,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,839 | $3,992,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,480 | $3,983,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,302 | $3,976,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 226,940 | $3,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,800 | $3,943,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 17,687 | $3,932,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,304 | $3,922,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,445 | $3,915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 444,595 | $3,908,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,300 | $3,895,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,008 | $3,891,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,619 | $3,874,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191,583 | $3,868,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,842 | $3,860,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,300 | $3,825,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 76,678 | $3,817,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,508 | $3,795,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,000 | $3,773,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,000 | $3,749,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,990 | $3,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,387 | $3,694,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,463 | $3,683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,059 | $3,647,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,883 | $3,635,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,474 | $3,631,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84,000 | $3,611,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $3,607,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 20,006 | $3,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,300 | $3,578,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 54,162 | $3,569,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 553,703 | $3,527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,500 | $3,525,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 53,800 | $3,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,400 | $3,447,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,200 | $3,423,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 139,184 | $3,423,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,728 | $3,418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,100 | $3,392,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,500 | $3,391,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,065 | $3,381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,320 | $3,378,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,022 | $3,370,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,415 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,000 | $3,359,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 109,533 | $3,352,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,603 | $3,344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,651 | $3,327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,848 | $3,319,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,025 | $3,316,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,286 | $3,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,833 | $3,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,739 | $3,271,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,155 | $3,256,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,331 | $3,187,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,554 | $3,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,702 | $3,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,516 | $3,164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $3,153,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,919 | $3,137,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,700 | $3,118,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,000 | $3,116,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,900 | $3,108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,200 | $3,108,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 157,836 | $3,103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,337 | $3,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,763 | $3,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,042 | $3,093,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,177 | $3,090,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,671 | $3,080,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,990 | $3,071,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $3,054,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,221 | $2,986,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,258 | $2,978,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,246 | $2,978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,600 | $2,976,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 265,853 | $2,970,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,100 | $2,967,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 16,678 | $2,967,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,044 | $2,962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,989 | $2,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,801 | $2,906,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,821 | $2,887,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,423 | $2,855,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,100 | $2,851,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,212 | $2,847,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,030 | $2,843,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,300 | $2,840,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $2,832,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,218 | $2,780,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,230 | $2,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,458 | $2,759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,200 | $2,752,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 9,963 | $2,729,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $2,727,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,300 | $2,703,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,013 | $2,702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,200 | $2,694,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,603 | $2,687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,071 | $2,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,287 | $2,644,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,322 | $2,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,500 | $2,588,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,829 | $2,573,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 109,666 | $2,566,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,967 | $2,540,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,539 | $2,539,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 252,431 | $2,539,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,100 | $2,535,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,561 | $2,528,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,000 | $2,521,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 62,903 | $2,516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 39,993 | $2,506,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,561 | $2,506,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 34,777 | $2,499,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,973 | $2,490,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,214 | $2,469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,669 | $2,459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $2,428,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,422,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 22,100 | $2,420,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,000 | $2,410,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,693 | $2,406,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,124 | $2,400,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,656 | $2,386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,732 | $2,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,300 | $2,369,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 53,037 | $2,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,900 | $2,270,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 27,512 | $2,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $2,258,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,797 | $2,236,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,741 | $2,235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 335,087 | $2,235,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40,212 | $2,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,433 | $2,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,500 | $2,207,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 35,100 | $2,205,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,946 | $2,200,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,740 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,183,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,700 | $2,183,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 143,011 | $2,182,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,152 | $2,180,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,167 | $2,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,636 | $2,148,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,915 | $2,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,027 | $2,093,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,026 | $2,087,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,491 | $2,086,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,897 | $2,081,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,662 | $2,056,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,209 | $2,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,100 | $2,051,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 14,300 | $2,047,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,057 | $2,046,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,237 | $2,044,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,642 | $2,034,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,657 | $2,032,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,496 | $2,027,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,698 | $2,027,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,339 | $2,024,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,443 | $2,018,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 80,590 | $2,006,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 98,423 | $2,004,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,194 | $1,989,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,273 | $1,984,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 281,957 | $1,979,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,572 | $1,972,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,065 | $1,972,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,414 | $1,961,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,900 | $1,959,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,134 | $1,953,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,608 | $1,940,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,189 | $1,927,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,565 | $1,924,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,709 | $1,918,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,228 | $1,916,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,615 | $1,914,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $1,889,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,681 | $1,881,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,642 | $1,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,005 | $1,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,700 | $1,851,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 15,454 | $1,849,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,400 | $1,843,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,894 | $1,840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,919 | $1,836,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,015 | $1,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,700 | $1,829,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,804 | $1,829,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,900 | $1,823,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,006 | $1,822,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,020 | $1,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,281 | $1,815,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,288 | $1,812,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,800 | $1,811,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,899 | $1,803,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,900 | $1,800,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 21,412 | $1,797,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,300 | $1,791,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,600 | $1,770,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 62,844 | $1,769,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 43,428 | $1,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,400 | $1,758,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,924 | $1,754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,077 | $1,733,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,214 | $1,733,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,400 | $1,709,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 19,598 | $1,705,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,500 | $1,700,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 321,783 | $1,699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 193,200 | $1,698,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,392 | $1,695,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,628 | $1,693,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,892 | $1,685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,677,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,958 | $1,673,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,400 | $1,663,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 44,478 | $1,655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,595 | $1,646,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 126,700 | $1,645,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,898 | $1,628,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,500 | $1,627,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 150,020 | $1,620,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,920 | $1,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,698 | $1,614,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $1,608,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,985 | $1,590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,893 | $1,589,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,868 | $1,585,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,574 | $1,582,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,929 | $1,551,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,970 | $1,543,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,618 | $1,543,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 156,125 | $1,541,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,574 | $1,537,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,834 | $1,533,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,083 | $1,533,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,955 | $1,526,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,693 | $1,525,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,263 | $1,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,800 | $1,513,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,626 | $1,512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,800 | $1,510,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,508,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,560 | $1,504,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,841 | $1,490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $1,489,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,516 | $1,489,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 460,966 | $1,480,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,263 | $1,477,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,053 | $1,473,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,064 | $1,472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,756 | $1,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,567 | $1,466,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,641 | $1,462,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,388 | $1,461,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,958 | $1,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,500 | $1,454,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,700 | $1,452,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,241 | $1,430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,533 | $1,420,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,804 | $1,411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,581 | $1,408,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,000 | $1,398,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,173 | $1,378,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,929 | $1,376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,996 | $1,375,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 34,529 | $1,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,185 | $1,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,114 | $1,360,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,357,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,868 | $1,346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,200 | $1,343,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $1,335,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,000 | $1,334,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,300 | $1,333,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 30,951 | $1,323,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,630 | $1,319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,595 | $1,317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,992 | $1,316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,199 | $1,307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,900 | $1,305,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,817 | $1,298,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,089 | $1,293,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,913 | $1,293,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,100 | $1,293,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,574 | $1,289,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,556 | $1,288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,329 | $1,286,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,990 | $1,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $1,270,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,834 | $1,268,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,600 | $1,265,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 52,373 | $1,257,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,788 | $1,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,779 | $1,247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,310 | $1,239,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,458 | $1,239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |