13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 998 holding rows worth $4,083,918,000.
- Accession
- 0001103882-21-000008
- Filer
- CIK 1103882
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,831 entries on the cover page, a total value of $4,083,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,918,000 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 | 3,064,500 | $1,315,099,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,211,000 | $125,400,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 50,000,000 | $89,832,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 39,950,000 | $81,168,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 33,852,000 | $71,452,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 53,409,000 | $70,352,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 69,300,000 | $70,251,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,383,000 | $69,487,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 49,595,000 | $63,171,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 40,763,000 | $61,180,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 28,773,000 | $59,458,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 23,118,000 | $56,158,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 29,494,000 | $53,657,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 36,728,000 | $52,606,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,554,000 | $50,324,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 24,146,000 | $40,043,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,577,000 | $36,205,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000,000 | $27,535,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,442,000 | $23,166,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 24,488,000 | $21,276,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 7,432,000 | $20,913,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,200 | $20,773,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214,600 | $20,756,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,100 | $20,621,000 | thousands by filing date | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,645,000 | $20,234,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 718,500 | $19,658,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,731,000 | $19,188,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336,500 | $17,529,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 282,144 | $15,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 281,800 | $15,220,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 38,748 | $15,140,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,192 | $14,971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,806 | $14,282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181,800 | $14,070,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,426 | $14,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 513,665 | $13,874,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,157 | $13,631,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,300 | $13,615,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 325,300 | $13,578,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,146 | $13,554,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,928,000 | $13,246,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $12,402,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,800 | $12,400,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 55,506 | $12,364,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,143 | $11,793,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,465 | $11,576,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 318,644 | $11,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 401,900 | $10,855,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 39,377 | $10,325,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 201,000 | $10,241,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,220 | $10,233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,954 | $10,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 331,000 | $9,754,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,912 | $9,598,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36,200 | $9,493,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,800 | $9,312,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 36,400 | $9,300,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 166,100 | $9,041,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,069 | $9,013,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,891 | $8,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $8,957,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 168,640 | $8,609,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,214 | $8,382,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,351 | $8,237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,235 | $8,098,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,725 | $7,998,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 384,500 | $7,890,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,300 | $7,677,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 133,600 | $7,473,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 118,493 | $7,406,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 71,165 | $7,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,776 | $7,305,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,072,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,256 | $7,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,359 | $6,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 285,600 | $6,455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,261 | $6,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,912 | $6,393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,662 | $6,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,647 | $6,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,326 | $6,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,718 | $6,013,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 126,258 | $5,983,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,756 | $5,943,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,600 | $5,910,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 13,809 | $5,867,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,546 | $5,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,219 | $5,798,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,187 | $5,729,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 210,084 | $5,685,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,000 | $5,653,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,700 | $5,646,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $5,638,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,703,000 | $5,600,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 144,913 | $5,463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,000 | $5,462,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,776 | $5,444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,851 | $5,357,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,730,000 | $5,327,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 115,800 | $5,188,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 274,836 | $5,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,289 | $5,158,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 203,251 | $5,114,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,744,000 | $5,069,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,100 | $4,855,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,649 | $4,813,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,005 | $4,741,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 277,264 | $4,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,500 | $4,661,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $4,575,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 36,341 | $4,555,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 74,425 | $4,532,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 120,800 | $4,413,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,400 | $4,401,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 59,254 | $4,376,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,067 | $4,373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,694 | $4,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,200 | $4,289,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $4,262,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 35,331 | $4,233,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,218,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,120,000 | $4,140,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 154,107 | $4,066,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 549,228 | $3,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,500 | $3,957,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,400 | $3,953,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 66,500 | $3,912,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 169,219 | $3,911,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,363 | $3,908,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,100 | $3,871,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,739 | $3,834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,906 | $3,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,500 | $3,832,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,150,000 | $3,767,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,808 | $3,705,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,859 | $3,660,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,963 | $3,657,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,402 | $3,620,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,804 | $3,588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $3,567,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,400 | $3,567,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,300 | $3,566,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,452 | $3,520,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 209,109 | $3,515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,800 | $3,510,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,006 | $3,485,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,304 | $3,475,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 168,635 | $3,460,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,650 | $3,444,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,799 | $3,411,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,609 | $3,383,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,554 | $3,379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,200 | $3,367,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,700 | $3,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,600 | $3,337,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,010,000 | $3,318,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 48,302 | $3,273,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,948 | $3,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,169 | $3,221,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 155,053 | $3,213,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,340 | $3,181,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77,683 | $3,177,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 71,600 | $3,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,147 | $3,138,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,030 | $3,051,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,187 | $3,042,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,486 | $3,035,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 119,067 | $3,012,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,200,000 | $2,966,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,600 | $2,964,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,139 | $2,928,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,913,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 14,044 | $2,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,678 | $2,890,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,945 | $2,870,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,706 | $2,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,601 | $2,788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,659 | $2,786,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,239 | $2,774,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,437 | $2,767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,795 | $2,674,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,668 | $2,638,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,024 | $2,615,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,084 | $2,605,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 65,069 | $2,588,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,364 | $2,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,425 | $2,581,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,569,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,200 | $2,553,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,800 | $2,518,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,109 | $2,509,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,939 | $2,503,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,000 | $2,494,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,700 | $2,457,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,568 | $2,444,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,621 | $2,428,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 118,980 | $2,410,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 240,636 | $2,387,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 114,709 | $2,347,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,811 | $2,337,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 97,800 | $2,336,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94,800 | $2,297,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,100 | $2,264,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 79,041 | $2,262,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,200 | $2,256,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,400 | $2,252,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,704 | $2,252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,173 | $2,246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,031 | $2,210,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,700 | $2,210,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,923 | $2,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,200 | $2,206,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 31,325 | $2,200,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,845 | $2,193,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,613 | $2,170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,663 | $2,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,570 | $2,155,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 215,000 | $2,137,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 280,802 | $2,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,900 | $2,089,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,171 | $2,088,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 75,000 | $2,087,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 215,000 | $2,086,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,146 | $2,077,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,189 | $2,070,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,099 | $2,068,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,968 | $2,065,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,464 | $2,050,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,831 | $2,044,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,600 | $2,021,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 18,700 | $2,017,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,746 | $1,996,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,687 | $1,975,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,350 | $1,967,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 98,000 | $1,967,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,120 | $1,966,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,100 | $1,958,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 43,414 | $1,955,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 49,696 | $1,955,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 59,224 | $1,947,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,261 | $1,935,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30,974 | $1,926,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,141 | $1,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,094 | $1,906,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,712 | $1,899,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,000 | $1,887,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,476 | $1,886,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,099 | $1,881,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,427 | $1,872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,436 | $1,848,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,800 | $1,832,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 12,924 | $1,808,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,300 | $1,802,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,965 | $1,780,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,000 | $1,767,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,406 | $1,735,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,551 | $1,734,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,516 | $1,702,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,033 | $1,697,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,550 | $1,693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,800 | $1,685,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,680,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,727 | $1,654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,904 | $1,651,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,569 | $1,650,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,055 | $1,641,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,700 | $1,630,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,096 | $1,625,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 153,057 | $1,621,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,652 | $1,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,604,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,944 | $1,591,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,418 | $1,564,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 48,258 | $1,562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,555,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 13,311 | $1,552,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,774 | $1,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,400 | $1,539,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,817 | $1,537,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,711 | $1,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,849 | $1,528,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,233 | $1,512,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,626 | $1,502,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,182 | $1,496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,800 | $1,482,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 152,079 | $1,482,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,344 | $1,468,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 57,334 | $1,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,200 | $1,442,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,399 | $1,411,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,800 | $1,410,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,406,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,406,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,139 | $1,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,259 | $1,391,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,111 | $1,381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,958 | $1,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,324,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,646 | $1,308,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 129,000 | $1,282,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 129,000 | $1,281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,100 | $1,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,069 | $1,268,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,600 | $1,246,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,724 | $1,238,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,579 | $1,232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,231,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,900 | $1,230,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,131 | $1,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,052 | $1,223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,285 | $1,212,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,761 | $1,211,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,764 | $1,209,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,496 | $1,193,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,959 | $1,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,177 | $1,187,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,085 | $1,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,462 | $1,154,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,015 | $1,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,823 | $1,136,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 298,983 | $1,136,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,255 | $1,135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,900 | $1,133,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,182 | $1,108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,734 | $1,108,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,872 | $1,106,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,629 | $1,105,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,944 | $1,095,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,816 | $1,094,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,223 | $1,088,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,106 | $1,068,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,042 | $1,061,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,170 | $1,059,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,049,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,800 | $1,048,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 107,500 | $1,046,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 47,262 | $1,043,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,700 | $1,037,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 8,762 | $1,020,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,231 | $1,014,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,598 | $1,012,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,820 | $1,001,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,555 | $997,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,625 | $986,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 174,393 | $984,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,681 | $982,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $977,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $976,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 575 | $965,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,843 | $961,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,300 | $961,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,834 | $960,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,158 | $955,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 445,832 | $950,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,985 | $944,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 140,472 | $941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 942 | $936,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,018 | $932,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,800 | $927,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,500 | $923,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,004 | $922,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,444 | $916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,400 | $905,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 68,618 | $900,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,200 | $899,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 91,611 | $898,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,099 | $891,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 124,129 | $890,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,696 | $889,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70,693 | $888,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,670 | $882,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,407 | $880,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,699 | $879,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 161,028 | $879,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 35,569 | $877,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,300 | $876,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 88,914 | $873,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 188,152 | $860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,210 | $858,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $856,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 252,287 | $855,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 86,000 | $852,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 86,000 | $850,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 86,000 | $841,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $841,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,801 | $840,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $839,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 86,000 | $839,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 86,000 | $838,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,208 | $837,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $834,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 86,000 | $833,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 29,652 | $831,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,990 | $826,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,286 | $825,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,519 | $824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,692 | $823,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,713 | $820,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 180,247 | $815,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,693 | $811,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,142 | $810,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,224 | $810,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,257 | $806,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,061 | $801,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,077 | $799,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,400 | $799,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,626 | $798,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 80,211 | $796,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 41,146 | $792,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 79,627 | $791,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,386 | $776,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,168 | $776,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,479 | $774,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 32,580 | $774,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,841 | $773,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,019 | $768,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,214 | $767,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,246 | $767,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,421 | $758,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 59,967 | $757,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,087 | $755,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,079 | $747,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,783 | $746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,139 | $746,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,112 | $743,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 75,000 | $741,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,363 | $738,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,315 | $735,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $731,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 152 | $729,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,004 | $729,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,173 | $729,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,383 | $728,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $728,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,654 | $727,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,399 | $725,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 72,832 | $724,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,059 | $714,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,356 | $709,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,012 | $697,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,723 | $697,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,444 | $696,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,000 | $695,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,477 | $694,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,300 | $694,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,143 | $692,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 70,492 | $691,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 66,815 | $689,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,602 | $680,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 88,110 | $678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,835 | $677,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,000 | $675,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 207,600 | $673,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,128 | $668,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,921 | $668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,064 | $666,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,847 | $665,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $664,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,921 | $661,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,264 | $661,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,343 | $660,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 545 | $659,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,800 | $658,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,042 | $650,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,644 | $648,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 65,400 | $648,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,238 | $644,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,092 | $640,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,124 | $639,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,581 | $638,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,464 | $635,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,013 | $633,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,000 | $633,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,555 | $633,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,241 | $632,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,157 | $630,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $628,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 63,514 | $628,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,337 | $620,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,327 | $618,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,574 | $616,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 61,247 | $611,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,577 | $609,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,059 | $609,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,630 | $607,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,920 | $607,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,732 | $602,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,399 | $601,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 109,345 | $601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $597,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 27,621 | $592,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,373 | $588,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 51,003 | $586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,319 | $582,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,036 | $581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,998 | $580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |