13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,982 holding rows worth $4,741,577,000.
- Accession
- 0001103882-21-000004
- Filer
- CIK 1103882
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,770 entries on the cover page, a total value of $4,741,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,741,577,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 745,000 | $295,266,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 80,273,000 | $239,590,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 87,999,000 | $152,089,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 48,883,000 | $146,386,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 39,043,000 | $88,812,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 825,000 | $71,924,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,326,300 | $65,069,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,362,000 | $60,821,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 183,500 | $58,561,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 37,349,000 | $50,529,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,535,000 | $48,667,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,300 | $47,568,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 22,881,000 | $39,802,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,123,900 | $38,269,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 38,818,000 | $36,469,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 21,050,000 | $35,828,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 98,700 | $34,790,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 29,449,000 | $32,302,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 642,900 | $29,998,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 19,553,000 | $28,205,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 19,069,000 | $25,285,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 20,433,000 | $24,189,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,311,000 | $23,070,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 157,900 | $21,447,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 148,903 | $20,226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,430,000 | $19,341,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 80,391 | $18,954,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117,370 | $18,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,266 | $18,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 229,776 | $17,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,764 | $17,834,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,200 | $17,499,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,100 | $17,417,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 92,346 | $17,040,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 131,100 | $16,926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 153,472 | $16,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,108 | $16,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 498,800 | $16,212,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 239,561 | $15,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,600 | $15,751,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 44,171 | $15,727,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,171 | $15,691,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,003 | $15,687,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,000 | $15,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,775 | $15,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,425 | $15,307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,000 | $15,147,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 71,006 | $15,034,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565,700 | $15,014,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 97,800 | $14,888,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 741,000 | $14,672,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,878 | $14,466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,800 | $14,332,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,226 | $14,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,900 | $14,148,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 36,731 | $14,070,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262,941 | $13,928,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,800 | $13,429,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 69,789 | $13,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 201,225 | $12,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,600 | $12,595,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 88,800 | $12,561,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 91,800 | $12,437,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 152,800 | $12,429,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,708 | $12,204,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,400 | $12,162,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 31,200 | $11,529,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 61,171 | $11,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,517 | $11,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,000 | $11,305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,894 | $11,264,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,187 | $11,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,026 | $10,600,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 6,928,000 | $10,592,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 118,532 | $10,455,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 256,300 | $10,232,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231,494 | $10,220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,477 | $10,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,800 | $9,772,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,707 | $9,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,838 | $9,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,200 | $9,246,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,200 | $9,190,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 27,900 | $9,089,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,500,000 | $9,010,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,000 | $8,976,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 140,100 | $8,915,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,800 | $8,699,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,517 | $8,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $8,669,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 73,993 | $8,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,900 | $8,473,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,845 | $8,427,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,800 | $8,281,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,091 | $8,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,242 | $8,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,754 | $8,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,127 | $8,114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,178 | $8,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,380 | $7,892,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,808 | $7,826,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,300 | $7,718,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 99,383 | $7,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,500 | $7,713,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,026 | $7,592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,222 | $7,576,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 182,207 | $7,509,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,916 | $7,469,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,004 | $7,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,034 | $7,297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $7,198,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 28,665 | $6,929,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,009 | $6,896,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,862 | $6,868,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,254 | $6,859,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,473 | $6,651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,888 | $6,614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,100 | $6,573,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 204,114 | $6,480,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,200 | $6,466,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 103,947 | $6,431,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 645,000 | $6,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,200 | $6,168,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 12,800 | $6,085,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,973 | $6,073,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,200 | $6,066,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,500 | $6,006,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 93,600 | $5,925,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $5,879,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 14,670 | $5,814,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,400 | $5,770,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 82,243 | $5,770,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 154,127 | $5,687,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,742 | $5,682,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,203 | $5,666,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,001 | $5,659,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,700 | $5,600,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,630 | $5,580,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,000 | $5,547,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 16,921 | $5,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,500 | $5,476,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 23,579 | $5,425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,500 | $5,404,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 221,252 | $5,370,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,124 | $5,354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,000 | $5,349,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 123,167 | $5,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 213,650 | $5,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,100 | $5,229,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 37,011 | $5,140,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,276 | $5,116,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,360 | $5,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,628 | $5,022,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 274,045 | $5,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,900 | $4,997,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,700 | $4,971,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,498 | $4,970,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,200 | $4,967,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,800 | $4,957,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,097 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,700 | $4,785,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,550,000 | $4,772,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,727,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 29,737 | $4,703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,053 | $4,699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,331 | $4,696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $4,675,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,158 | $4,665,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,800 | $4,657,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,200 | $4,621,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,603 | $4,544,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 121,175 | $4,540,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,665 | $4,475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,842 | $4,458,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,700 | $4,391,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 58,500 | $4,331,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,219 | $4,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,628 | $4,307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,507 | $4,263,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,956 | $4,258,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,100 | $4,238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,217 | $4,235,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,743 | $4,202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,570 | $4,194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $4,175,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 88,378 | $4,155,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $4,149,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 76,496 | $4,119,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,205 | $4,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,563 | $4,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,200 | $4,093,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,675 | $4,072,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,100 | $4,070,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,481 | $4,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,143 | $4,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,106 | $4,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,579 | $4,025,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 82,228 | $4,017,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,800 | $4,010,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 46,747 | $4,005,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,210 | $3,976,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,800 | $3,926,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,429 | $3,907,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 241,345 | $3,907,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,318 | $3,897,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,618 | $3,882,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $3,879,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $3,872,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 28,346 | $3,839,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,136 | $3,829,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,920 | $3,793,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,044 | $3,771,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,042 | $3,748,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,500 | $3,736,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,853 | $3,720,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,734 | $3,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,238 | $3,667,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,000 | $3,662,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,817 | $3,655,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,175 | $3,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,600 | $3,627,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,819 | $3,610,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,011 | $3,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,600 | $3,590,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,863 | $3,565,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 99,661 | $3,556,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,500 | $3,532,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 199,172 | $3,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,383 | $3,516,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,703 | $3,503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,300 | $3,474,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,375 | $3,471,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,183 | $3,469,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,616 | $3,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,600 | $3,443,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 191,478 | $3,441,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,731 | $3,420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,400 | $3,395,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 54,600 | $3,394,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 24,850 | $3,393,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,670 | $3,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,000 | $3,375,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,000 | $3,373,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,200 | $3,359,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 17,414 | $3,356,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,387 | $3,354,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,156 | $3,353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,300 | $3,325,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,575 | $3,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,216 | $3,289,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,495 | $3,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,780 | $3,223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,768 | $3,206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,000 | $3,184,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,300 | $3,159,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,100 | $3,155,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 42,300 | $3,153,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 257,249 | $3,151,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,599 | $3,148,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,000 | $3,138,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 36,891 | $3,127,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,800 | $3,125,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,138 | $3,116,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,025 | $3,110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,363 | $3,078,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,914 | $3,064,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,600 | $3,059,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,596 | $3,054,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,019 | $3,053,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,043 | $3,042,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,744 | $3,039,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 301,197 | $3,039,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153,332 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,619 | $3,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,044 | $3,016,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,500 | $3,010,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,540 | $3,002,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,977 | $2,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,982 | $2,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,097 | $2,945,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,540 | $2,945,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,269 | $2,931,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,800 | $2,927,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,672 | $2,927,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,732 | $2,923,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,443 | $2,905,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,101 | $2,897,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,084 | $2,893,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,399 | $2,874,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,090 | $2,871,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,347 | $2,871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $2,863,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 75,461 | $2,858,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,481 | $2,854,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 119,056 | $2,835,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,096 | $2,810,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 12,975 | $2,807,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,100 | $2,803,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,650 | $2,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,615 | $2,785,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 588 | $2,769,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,300 | $2,769,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,100 | $2,739,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 70,775 | $2,738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,500 | $2,729,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 120,152 | $2,728,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,239 | $2,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,532 | $2,725,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 275,000 | $2,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $2,688,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 27,700 | $2,674,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,017 | $2,662,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,571 | $2,641,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,500 | $2,622,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,363 | $2,608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,607,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 37,970 | $2,593,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,535 | $2,592,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,683 | $2,590,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,204 | $2,590,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 175,462 | $2,580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,128 | $2,568,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,218 | $2,547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,450 | $2,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,759 | $2,536,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 156,028 | $2,525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,663 | $2,524,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,069 | $2,501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,312 | $2,493,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,706 | $2,491,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 44,997 | $2,482,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,059 | $2,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,092 | $2,470,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,603 | $2,454,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,053 | $2,447,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,914 | $2,440,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,823 | $2,438,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,889 | $2,436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,966 | $2,434,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,774 | $2,433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,137 | $2,429,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,976 | $2,421,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 69,928 | $2,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,949 | $2,408,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,151 | $2,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,003 | $2,406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,400 | $2,392,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,545 | $2,389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,723 | $2,383,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,623 | $2,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,647 | $2,372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,607 | $2,371,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,300 | $2,371,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,010 | $2,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,408 | $2,354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,070 | $2,346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,045 | $2,344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,028 | $2,318,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,322 | $2,307,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,569 | $2,305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,271 | $2,302,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,055 | $2,296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,088 | $2,283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,326 | $2,238,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 210,783 | $2,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,900 | $2,228,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,756 | $2,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,017 | $2,225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,396 | $2,223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,985 | $2,221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,996 | $2,217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,383 | $2,216,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,212 | $2,214,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,084 | $2,205,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,493 | $2,205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,300 | $2,198,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,600 | $2,197,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,941 | $2,190,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,979 | $2,189,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,850 | $2,187,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,231 | $2,179,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,649 | $2,170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,780 | $2,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,200 | $2,150,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 215,000 | $2,150,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,225 | $2,148,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,224 | $2,148,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,164 | $2,141,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $2,140,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,600 | $2,140,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,600 | $2,139,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,590 | $2,137,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,200 | $2,134,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,558 | $2,132,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,300 | $2,129,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 215,000 | $2,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,544 | $2,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,860 | $2,114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,703 | $2,110,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,601 | $2,104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,205 | $2,093,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,209 | $2,090,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,063 | $2,082,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,163 | $2,073,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,500 | $2,067,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,428 | $2,058,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,563 | $2,056,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,150,000 | $2,053,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,697 | $2,047,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,159 | $2,038,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,758 | $2,034,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,100 | $2,034,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $2,032,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 33,858 | $2,016,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,885 | $2,006,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,400 | $1,997,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,095 | $1,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,770 | $1,975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,900 | $1,966,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 51,999 | $1,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,529 | $1,949,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,712 | $1,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,935,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,757 | $1,931,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,600 | $1,922,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,800 | $1,921,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,450 | $1,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,000 | $1,898,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,847 | $1,891,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,372 | $1,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,800 | $1,876,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,140 | $1,863,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,200 | $1,863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,400 | $1,862,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,225 | $1,862,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,300 | $1,859,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,495 | $1,852,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,954 | $1,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,300 | $1,833,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,200 | $1,822,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,959 | $1,822,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,904 | $1,818,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,079 | $1,808,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,713 | $1,807,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,832 | $1,806,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $1,802,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 8,900 | $1,795,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,297 | $1,794,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,915 | $1,790,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $1,789,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,677 | $1,787,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,496 | $1,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,382 | $1,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,300 | $1,773,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,900 | $1,767,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,768 | $1,767,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,393 | $1,761,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,755 | $1,757,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,782 | $1,749,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,200 | $1,746,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,294 | $1,737,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,134 | $1,737,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 949 | $1,736,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,896 | $1,734,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,300 | $1,733,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,732,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,003 | $1,724,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,740 | $1,721,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,489 | $1,720,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 172,000 | $1,717,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,743 | $1,716,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 172,000 | $1,713,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,226 | $1,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,404 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,200 | $1,687,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,795 | $1,685,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,212 | $1,679,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,710 | $1,678,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,855 | $1,678,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,727 | $1,670,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,253 | $1,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,300 | $1,660,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,399 | $1,655,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,644 | $1,653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,500 | $1,643,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 13,177 | $1,632,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,066 | $1,628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,800 | $1,627,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,436 | $1,626,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,346 | $1,625,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,750 | $1,625,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,759 | $1,624,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,584 | $1,621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,701 | $1,612,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,163 | $1,605,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,285 | $1,605,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,458 | $1,603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,778 | $1,601,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,700 | $1,600,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,627 | $1,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |