13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,856 holding rows worth $6,733,612,000.
- Accession
- 0001103882-22-000002
- Filer
- CIK 1103882
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,486 entries on the cover page, a total value of $6,733,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,733,612,000 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 managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 | 3,748,400 | $1,780,340,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,265,600 | $284,140,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 464,100 | $184,643,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 539,800 | $120,078,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,848,000 | $86,416,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,161,000 | $80,577,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 59,296,000 | $66,871,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 55,550,000 | $66,483,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 47,000,000 | $65,306,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,737,000 | $64,639,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,241,600 | $60,652,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 30,011,000 | $48,212,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 748,500 | $41,542,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,188,000 | $38,965,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 965,900 | $35,333,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227,400 | $30,135,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 131,700 | $29,629,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,272,000 | $27,894,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,200 | $24,983,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 393,300 | $24,522,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 388,400 | $23,456,000 | thousands by filing date | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 18,325,000 | $22,548,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,745,000 | $22,205,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 151,900 | $21,979,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,900 | $21,539,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,000 | $21,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $21,007,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 741,100 | $20,803,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 127,532 | $20,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $19,670,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 319,238 | $19,534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,200 | $19,363,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,523 | $18,450,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,577,000 | $18,447,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 177,544 | $18,367,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,357,000 | $17,871,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 103,954 | $17,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,700 | $17,306,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,700 | $17,257,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,000 | $17,213,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 30,138 | $17,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,273 | $16,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,800 | $16,557,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,551,000 | $16,548,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 48,252 | $16,545,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,312 | $16,282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 161,300 | $15,464,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 90,200 | $15,430,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,325 | $14,969,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,000,000 | $14,663,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,000 | $14,574,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,700 | $14,453,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,600,000 | $14,313,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,500 | $14,252,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 89,620 | $14,103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,173 | $14,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,933 | $13,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,393 | $13,788,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,042 | $13,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 543,901 | $13,380,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,281,000 | $13,296,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 182,514 | $13,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 217,725 | $13,148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,022 | $13,087,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,706 | $13,010,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,400 | $12,900,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,708 | $12,888,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,661 | $12,749,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,200 | $12,632,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 20,448 | $12,528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,245 | $12,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,900 | $12,474,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,219 | $12,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,092 | $11,944,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 16,365,000 | $11,874,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,876 | $11,819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 389,800 | $11,674,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 61,331 | $11,559,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,755 | $11,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,200 | $11,467,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 354,700 | $11,361,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 63,931 | $11,353,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,181 | $11,152,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $11,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 451,100 | $11,097,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,700 | $10,859,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,377 | $10,847,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,800 | $10,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,400 | $10,606,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 91,300 | $10,589,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,500 | $10,542,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 19,483 | $10,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,200 | $10,360,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,394 | $10,232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 534,305 | $10,153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,400 | $10,014,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,800 | $9,956,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620,000 | $9,833,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 188,939 | $9,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,763,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 210,324 | $9,757,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,400 | $9,555,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,300 | $9,504,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 68,050 | $9,449,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,050 | $9,330,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251,948 | $9,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 78,125 | $9,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,600 | $9,080,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 534,104 | $9,005,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,000 | $8,948,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 87,454 | $8,886,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 412,100 | $8,864,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 61,045 | $8,833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,366 | $8,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,941 | $8,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,249 | $8,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,300 | $8,481,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,100 | $8,478,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,200 | $8,444,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,794 | $8,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,647 | $8,408,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,010 | $8,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,100 | $8,354,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,403 | $8,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,050 | $8,215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,800 | $8,205,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,520 | $8,202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 216,989 | $8,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,002 | $8,119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,900 | $8,014,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 110,578 | $7,804,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,601 | $7,777,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,413 | $7,728,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 279,800 | $7,725,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,806 | $7,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,190 | $7,715,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,286 | $7,695,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,268 | $7,692,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,547 | $7,655,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,193 | $7,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,600 | $7,572,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 43,430 | $7,544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,900 | $7,442,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,617 | $7,424,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,716 | $7,333,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,484 | $7,277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,416 | $7,271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,900 | $7,256,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 168,200 | $7,248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,520 | $7,247,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,400 | $7,216,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,264 | $7,152,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,979 | $7,130,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116,953 | $7,127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,479 | $7,108,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,600 | $7,099,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,500 | $7,042,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,015 | $6,963,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 171,351 | $6,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,500 | $6,895,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,208 | $6,849,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,500 | $6,822,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,811,500 | $6,811,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 65,400 | $6,788,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151,400 | $6,780,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,800 | $6,716,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 56,800 | $6,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,050 | $6,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,700 | $6,664,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,200 | $6,649,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,200 | $6,639,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,200 | $6,577,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,751 | $6,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,263 | $6,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,119 | $6,467,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,900 | $6,414,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,600 | $6,375,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,858 | $6,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,357 | $6,249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,800 | $6,234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,700 | $6,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 162,655 | $6,122,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 330,000 | $6,115,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 52,000 | $6,082,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,124 | $6,048,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,500 | $5,925,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,895 | $5,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 114,774 | $5,836,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,000 | $5,812,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 29,895 | $5,784,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,702 | $5,709,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,928 | $5,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,567 | $5,687,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,486 | $5,658,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,238 | $5,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,400 | $5,592,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,717 | $5,573,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,900 | $5,520,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,200 | $5,497,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 97,608 | $5,483,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 364,285 | $5,482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,829 | $5,479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,885 | $5,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,397 | $5,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,451 | $5,458,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,400 | $5,416,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,500 | $5,402,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 18,162 | $5,342,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 140,397 | $5,342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,266 | $5,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,400 | $5,325,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,600 | $5,257,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 114,392 | $5,178,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 208,575 | $5,175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,969 | $5,135,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,088 | $5,118,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,813 | $5,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,029 | $5,072,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $5,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,900 | $5,025,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,001,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,751 | $4,993,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,439 | $4,933,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,483 | $4,923,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,950 | $4,910,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 159,515 | $4,902,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,700 | $4,835,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82,145 | $4,835,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,780 | $4,800,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,481 | $4,797,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,480 | $4,797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,343 | $4,788,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 129,066 | $4,765,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,200 | $4,685,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 162,025 | $4,657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,200 | $4,612,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,800 | $4,596,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 279,278 | $4,586,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,185 | $4,585,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,299 | $4,556,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,671 | $4,530,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,729 | $4,524,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,495 | $4,505,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 709,000 | $4,502,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,300 | $4,419,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,292 | $4,416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,762 | $4,379,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,076 | $4,370,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $4,354,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $4,352,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,300 | $4,323,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,443 | $4,268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,900 | $4,264,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,900 | $4,262,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,400 | $4,260,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $4,227,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,973 | $4,161,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,500 | $4,113,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,322 | $4,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,973 | $4,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,700 | $4,058,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,352 | $4,001,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 3,800,000 | $3,967,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,120,000 | $3,941,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,495 | $3,937,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 125,671 | $3,927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,927 | $3,926,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,800 | $3,909,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,500 | $3,898,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,755 | $3,889,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,106 | $3,862,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,697 | $3,855,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,600 | $3,818,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $3,797,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 85,016 | $3,782,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,647 | $3,741,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,200 | $3,730,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,348 | $3,726,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,885 | $3,715,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,579 | $3,713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,400 | $3,701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,000 | $3,695,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,100 | $3,689,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,700 | $3,682,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,500 | $3,671,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,300 | $3,654,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,088 | $3,633,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,622,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 96,961 | $3,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,700 | $3,595,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,000,000 | $3,577,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,148 | $3,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,924 | $3,499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,138 | $3,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,300 | $3,469,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 30,900 | $3,436,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,400 | $3,421,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,800 | $3,403,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,710 | $3,388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,516 | $3,378,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 148,300 | $3,377,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,612 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,856 | $3,336,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,700 | $3,327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,950 | $3,316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,780 | $3,307,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,001 | $3,305,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 44,292 | $3,300,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,213 | $3,295,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 202,913 | $3,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,200 | $3,280,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $3,259,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,900 | $3,255,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 239,957 | $3,247,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,544 | $3,244,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 117,981 | $3,241,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,686 | $3,240,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $3,220,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,800 | $3,211,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 89,055 | $3,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,950 | $3,203,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,784 | $3,198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,941 | $3,184,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,000 | $3,176,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 173,100 | $3,173,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,300 | $3,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,250 | $3,153,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,560 | $3,126,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95,000 | $3,122,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,563 | $3,108,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,438 | $3,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,300 | $3,078,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,496 | $3,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,400 | $3,065,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,341 | $3,055,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,419 | $3,043,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,500 | $3,025,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 94,483 | $3,011,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,600,000 | $2,994,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,152 | $2,985,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,150,000 | $2,967,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,929 | $2,930,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,910,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,700 | $2,905,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 67,017 | $2,891,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,768 | $2,888,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,618 | $2,871,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,900 | $2,853,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,990 | $2,848,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,562 | $2,847,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,075 | $2,825,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,488 | $2,805,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,339 | $2,803,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 209,460 | $2,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,322 | $2,801,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,194 | $2,799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,226 | $2,788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,422 | $2,781,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,764 | $2,769,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,283 | $2,754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,391 | $2,752,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,500 | $2,731,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,100 | $2,730,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,000 | $2,724,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,626 | $2,720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,423 | $2,714,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 228,562 | $2,674,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,414 | $2,658,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,365 | $2,646,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,785 | $2,642,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 708,008 | $2,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,600 | $2,606,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,509 | $2,606,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 403,390 | $2,581,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,796 | $2,575,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,600 | $2,573,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,569,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,349 | $2,555,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,000 | $2,542,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 143,700 | $2,536,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,609 | $2,527,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,400 | $2,526,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,415 | $2,519,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,762 | $2,516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,595 | $2,512,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,407 | $2,509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,826 | $2,501,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $2,499,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 759,000 | $2,495,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,270 | $2,493,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,335 | $2,492,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,886 | $2,449,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,932 | $2,442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,600 | $2,418,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,000 | $2,414,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $2,401,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 18,542 | $2,394,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,744 | $2,390,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,353 | $2,390,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 240,636 | $2,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,000 | $2,384,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 220,700 | $2,381,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 240,666 | $2,349,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 53,733 | $2,344,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,343,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,100 | $2,342,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 88,986 | $2,330,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,752 | $2,327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,900 | $2,315,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,007 | $2,298,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,005 | $2,297,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 232,711 | $2,297,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,200 | $2,295,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,024 | $2,292,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,944 | $2,290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,289,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,507 | $2,287,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,616 | $2,282,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,484 | $2,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,942 | $2,269,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,100 | $2,262,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 38,168 | $2,260,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,815 | $2,248,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,591 | $2,233,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,599 | $2,226,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,335 | $2,200,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,654 | $2,194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,212 | $2,184,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 29,300 | $2,184,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,400 | $2,183,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,272 | $2,181,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,850 | $2,173,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,306 | $2,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $2,168,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 41,700 | $2,167,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 46,058 | $2,166,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,700 | $2,154,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 62,814 | $2,145,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,854 | $2,136,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,036 | $2,130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,735 | $2,129,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,578 | $2,121,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 215,345 | $2,117,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 18,068 | $2,096,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 672,264 | $2,091,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,000 | $2,081,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,128 | $2,073,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,425 | $2,071,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,072 | $2,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,400 | $2,059,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,098 | $2,052,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,000 | $2,012,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,771 | $2,006,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,479 | $2,004,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,200 | $1,998,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,987,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 81,182 | $1,984,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,750 | $1,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,801 | $1,953,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,697 | $1,927,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,500 | $1,927,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,300 | $1,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,700 | $1,917,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,837 | $1,899,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,900 | $1,893,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,979 | $1,885,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 55,396 | $1,867,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,829 | $1,857,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,300 | $1,846,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,700 | $1,843,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,180 | $1,841,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,500 | $1,818,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,818,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 227,737 | $1,813,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 242,040 | $1,801,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,749 | $1,793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,780 | $1,779,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,000 | $1,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,360 | $1,773,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,300 | $1,770,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 264,368 | $1,769,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,033 | $1,752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $1,740,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,600 | $1,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,430 | $1,731,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,500 | $1,727,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,937 | $1,726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,393 | $1,719,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,608 | $1,719,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,909 | $1,714,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,700 | $1,713,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,705,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,100 | $1,705,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,388 | $1,689,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,642 | $1,685,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,682,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 531,999 | $1,676,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,700 | $1,672,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |