13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,721 holding rows worth $5,536,613,000.
- Accession
- 0001103882-21-000006
- Filer
- CIK 1103882
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,415 entries on the cover page, a total value of $5,536,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,613,000 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 | 682,500 | $292,151,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,780,000 | $244,751,000 | thousands by filing date | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 69,879,000 | $211,539,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 73,573,000 | $207,235,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 55,435,000 | $123,892,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 56,060,000 | $115,652,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 34,352,000 | $97,451,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 28,129,000 | $86,934,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 58,532,000 | $85,685,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 50,156,000 | $76,142,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 31,362,000 | $69,272,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 50,646,000 | $68,968,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 25,432,000 | $61,386,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,118,000 | $53,065,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 28,046,000 | $50,815,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 34,349,000 | $49,624,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 445,700 | $45,435,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 30,231,000 | $41,249,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,600 | $40,389,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260,000 | $34,934,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,900 | $34,395,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 471,400 | $29,806,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,400,000 | $29,127,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 145,900 | $28,301,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,800 | $26,253,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,569,000 | $25,713,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464,300 | $25,012,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,750,000 | $24,677,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 10,855,000 | $24,485,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 299,992 | $24,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,186 | $24,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,942 | $23,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,300 | $23,032,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 622,700 | $22,847,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,673 | $22,111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236,100 | $21,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 362,200 | $20,295,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,405 | $20,278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,693 | $20,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,258 | $19,954,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,180 | $19,843,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,410 | $19,769,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,757 | $19,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,955 | $19,166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,534 | $19,047,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 440,800 | $18,980,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 85,850 | $18,832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,378 | $18,780,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 79,124 | $18,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,226 | $18,703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,397 | $18,662,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,703,000 | $18,552,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 135,198 | $18,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210,800 | $17,589,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 106,100 | $17,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,100 | $17,455,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 198,815 | $16,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,100 | $16,660,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 489,900 | $16,646,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 80,416 | $16,563,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,600 | $16,513,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,600 | $16,136,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,889 | $15,862,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,221 | $15,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,700 | $15,532,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 267,923 | $14,870,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,900 | $14,778,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 137,600 | $14,708,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,221 | $14,108,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 294,700 | $13,653,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 243,043 | $13,617,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 138,781 | $13,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305,700 | $13,224,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,832 | $13,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,850 | $12,781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,841 | $12,750,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 252,300 | $12,645,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,360 | $12,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,800 | $12,450,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 63,891 | $12,393,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,500 | $12,342,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 90,500 | $12,211,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 40,365 | $11,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,600 | $11,671,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 232,011 | $11,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,962 | $11,456,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,800 | $11,304,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,500 | $11,057,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 45,400 | $11,041,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 6,928,000 | $10,999,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,100 | $10,912,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,100 | $10,876,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,500 | $10,501,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 42,200 | $10,289,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 150,714 | $10,161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,026 | $9,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,106 | $9,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,100 | $9,606,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,167 | $9,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,432 | $9,281,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,300 | $9,213,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,300 | $8,836,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 96,300 | $8,829,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,597 | $8,776,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,315 | $8,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $8,609,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 245,313 | $8,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,887 | $8,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,415 | $8,411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,659 | $8,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,800 | $8,364,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $8,299,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,532 | $8,223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,933 | $8,205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,439 | $7,963,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,974 | $7,960,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,928 | $7,881,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,100 | $7,860,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,300 | $7,825,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 242,948 | $7,793,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,300 | $7,751,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,639 | $7,670,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200,088 | $7,609,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,695 | $7,600,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 77,800 | $7,523,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,863 | $7,485,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,700 | $7,430,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 46,587 | $7,405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,066 | $7,402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,504 | $7,394,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,839 | $7,306,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,000 | $7,236,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 17,442 | $7,159,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,900 | $7,134,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,140 | $7,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,351 | $7,092,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,064,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 45,814 | $7,063,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,268 | $7,016,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,400 | $6,968,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,500 | $6,924,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,566 | $6,919,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,719 | $6,843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,129 | $6,818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,797,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,100 | $6,758,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 64,400 | $6,745,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,392 | $6,667,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,035 | $6,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,480 | $6,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,077 | $6,523,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,700 | $6,513,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 96,400 | $6,499,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 71,948 | $6,482,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124,564 | $6,468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,400 | $6,466,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 160,552 | $6,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,994 | $6,261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134,431 | $6,237,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,200 | $6,233,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,700 | $6,175,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,509 | $6,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,300 | $6,106,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,300 | $6,094,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 22,642 | $6,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,630 | $6,061,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,600 | $6,013,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 70,700 | $6,008,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,800 | $5,983,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 73,757 | $5,976,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 600,000 | $5,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,446 | $5,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,501 | $5,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,404 | $5,926,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,590 | $5,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,821 | $5,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,600 | $5,590,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 26,800 | $5,520,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,994 | $5,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,600 | $5,483,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,900 | $5,478,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 38,592 | $5,442,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,826 | $5,369,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,433 | $5,366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,800 | $5,366,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,400 | $5,351,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 126,055 | $5,351,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 354,938 | $5,335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,324 | $5,316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $5,282,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,012 | $5,264,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,644 | $5,248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 95,334 | $5,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,900 | $5,179,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,300 | $5,135,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,682 | $5,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,915 | $5,110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,600 | $5,100,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 60,235 | $5,025,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,087 | $4,950,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,000 | $4,940,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 156,732 | $4,933,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $4,905,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 359,705 | $4,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,300 | $4,843,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,559 | $4,823,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,600 | $4,818,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,945 | $4,736,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,571 | $4,731,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,700 | $4,709,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $4,637,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,274 | $4,576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,709 | $4,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,965 | $4,533,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,100 | $4,516,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,067 | $4,489,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,605 | $4,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,438 | $4,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 94,830 | $4,418,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,547 | $4,416,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,329 | $4,407,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,113 | $4,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,530 | $4,336,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 46,498 | $4,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,700 | $4,289,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 430,000 | $4,283,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 230,175 | $4,270,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,880 | $4,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,600 | $4,255,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,121 | $4,246,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 425,000 | $4,186,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,000 | $4,183,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 59,700 | $4,164,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,120,000 | $4,164,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 6,125 | $4,163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,683 | $4,157,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 887,600 | $4,154,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,403 | $4,150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,000 | $4,149,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 176,871 | $4,142,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,960 | $4,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,066 | $4,125,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,671 | $4,110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,910 | $4,108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,200 | $4,077,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,100 | $4,041,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $4,029,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 64,300 | $3,916,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 20,308 | $3,906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,300 | $3,900,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,700 | $3,889,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,900 | $3,885,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,689 | $3,853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $3,852,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38,900 | $3,820,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,276 | $3,818,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,761 | $3,803,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,500 | $3,793,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $3,790,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,600 | $3,777,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 46,500 | $3,768,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,284 | $3,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,953 | $3,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,200 | $3,677,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,652 | $3,648,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 103,397 | $3,643,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 68,122 | $3,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,726 | $3,625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,189 | $3,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,398 | $3,565,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,800 | $3,526,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,440,000 | $3,522,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 11,100 | $3,505,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,503 | $3,480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,845 | $3,468,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,700 | $3,448,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,021 | $3,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,872 | $3,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,440,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 28,382 | $3,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,700 | $3,407,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,370 | $3,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,200 | $3,367,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,010,000 | $3,341,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $3,334,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 334,479 | $3,311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,298,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56,722 | $3,272,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,130 | $3,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,396 | $3,268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,843 | $3,228,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,384 | $3,217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,100 | $3,194,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,400 | $3,174,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 71,377 | $3,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,200 | $3,166,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,445 | $3,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,163 | $3,153,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,490 | $3,151,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,600 | $3,119,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,900 | $3,114,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,800 | $3,101,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,382 | $3,088,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,323 | $3,081,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,767 | $3,051,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,175 | $3,041,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,546 | $3,039,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,888 | $3,020,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,838 | $3,007,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 314,452 | $3,000,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,534 | $2,999,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $2,997,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 83,107 | $2,992,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,931 | $2,990,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,542 | $2,975,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,800 | $2,960,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,748 | $2,952,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,122 | $2,942,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,495 | $2,933,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,610 | $2,913,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,910,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 10,233 | $2,860,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,860,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,300 | $2,848,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,343 | $2,845,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,626 | $2,834,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,000 | $2,831,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 83,129 | $2,813,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,700 | $2,805,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,643 | $2,803,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,835 | $2,789,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,000 | $2,774,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 34,268 | $2,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,170 | $2,751,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 54,845 | $2,749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,574 | $2,748,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,841 | $2,744,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,486 | $2,729,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,500 | $2,702,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,544 | $2,698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,327 | $2,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,286 | $2,691,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,300 | $2,690,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,365,000 | $2,688,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 18,300 | $2,683,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,209 | $2,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,400 | $2,676,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,841 | $2,612,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,287 | $2,592,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,120 | $2,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,200 | $2,587,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,600 | $2,584,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 53,864 | $2,568,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,300 | $2,564,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,078 | $2,560,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 132,146 | $2,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,700 | $2,549,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 79,500 | $2,545,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 15,671 | $2,536,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 283,503 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,748 | $2,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,400 | $2,511,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,100 | $2,498,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,452 | $2,494,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,085 | $2,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,814 | $2,486,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,400 | $2,479,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,695 | $2,477,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,882 | $2,436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,292 | $2,427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,100 | $2,426,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,900 | $2,420,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 30,763 | $2,405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,384,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 59,138 | $2,383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,758 | $2,378,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 141,819 | $2,377,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,196 | $2,375,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,756 | $2,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,073 | $2,364,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 71,500 | $2,364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $2,343,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,256 | $2,340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,500 | $2,334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,890 | $2,326,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,622 | $2,319,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,005 | $2,296,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,344 | $2,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,855 | $2,288,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,423 | $2,288,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,273 | $2,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,962 | $2,279,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,450 | $2,246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133,862 | $2,246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,013 | $2,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,919 | $2,239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $2,232,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,700 | $2,230,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $2,220,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,200 | $2,194,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,204 | $2,174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,485 | $2,171,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,062 | $2,164,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,495 | $2,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,343 | $2,138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 215,000 | $2,133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,800 | $2,121,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,665 | $2,107,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,961 | $2,106,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 44,605 | $2,100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,200 | $2,092,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,150,000 | $2,063,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,085 | $2,052,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,321 | $2,042,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,675 | $2,028,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,011 | $2,012,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,948 | $2,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,698 | $2,002,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,100 | $1,994,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,535 | $1,988,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,987,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $1,974,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 197,636 | $1,968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,862 | $1,967,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,616 | $1,951,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,700 | $1,947,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,069 | $1,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,804 | $1,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,934,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,200 | $1,919,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,916,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,775 | $1,905,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,100 | $1,904,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,348 | $1,887,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,408 | $1,873,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,309 | $1,873,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,579 | $1,867,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $1,859,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,660 | $1,854,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,489 | $1,843,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,306 | $1,824,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,654 | $1,819,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,040 | $1,807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,658 | $1,801,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,362 | $1,781,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,287 | $1,767,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 69,100 | $1,766,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,407 | $1,762,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,200 | $1,762,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,600 | $1,750,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,774 | $1,735,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,799 | $1,734,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 532,922 | $1,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,720,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,716,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 21,886 | $1,710,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,436 | $1,695,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,800 | $1,678,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,006 | $1,665,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,968 | $1,661,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,400 | $1,654,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,508 | $1,648,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,914 | $1,640,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,000 | $1,640,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,100 | $1,638,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,180 | $1,634,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,403 | $1,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,765 | $1,633,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,918 | $1,629,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,885 | $1,622,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,104 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,910 | $1,617,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,400 | $1,615,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,181 | $1,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,348 | $1,595,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,500 | $1,591,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,623 | $1,582,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $1,574,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,516 | $1,568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,361 | $1,566,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,894 | $1,557,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,324 | $1,541,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,236 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,474 | $1,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,400 | $1,534,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,935 | $1,532,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 192,712 | $1,528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,812 | $1,516,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,950 | $1,516,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,347 | $1,514,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $1,513,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,837 | $1,511,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,740 | $1,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,500 | $1,493,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,600 | $1,483,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,482,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,723 | $1,473,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,349 | $1,471,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,042 | $1,469,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 68,534 | $1,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |