13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,711 holding rows worth $3,408,026,000.
- Accession
- 0001103882-22-000004
- Filer
- CIK 1103882
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,282 entries on the cover page, a total value of $3,408,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,408,026,000 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 | 978,600 | $441,975,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 825,600 | $299,314,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 819,000 | $168,116,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,987,000 | $112,558,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $67,725,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 43,350,000 | $54,916,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 50,238,000 | $51,827,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 294,600 | $46,821,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 248,100 | $45,899,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504,300 | $41,498,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,911,000 | $41,233,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 474,700 | $36,286,000 | thousands by filing date | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,303,000 | $29,567,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185,000 | $24,435,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 27,902,000 | $22,376,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 87,700 | $21,686,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 345,500 | $20,540,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,900 | $20,170,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 110,500 | $19,294,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 140,300 | $19,243,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 298,400 | $18,584,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 317,800 | $16,970,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 110,400 | $16,436,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $15,974,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323,500 | $15,816,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116,800 | $15,219,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 69,000 | $14,790,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,679 | $13,852,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 19,265,000 | $13,677,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,800 | $13,400,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $13,351,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,300 | $13,180,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $12,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,100 | $11,328,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,000 | $11,222,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 512,500 | $11,214,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,860,000 | $11,155,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,745,000 | $10,963,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,000 | $10,498,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,600 | $10,357,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,400 | $10,290,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 162,700 | $9,971,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 59,100 | $9,892,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500,000 | $9,860,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 556,800 | $9,416,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 261,414 | $9,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,700 | $9,062,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 34,100 | $8,566,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 205,000 | $8,473,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,900 | $8,312,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 93,800 | $8,198,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,600 | $7,956,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 146,903 | $7,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,051 | $7,816,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,800 | $7,791,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,300 | $7,611,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,120 | $7,607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,400 | $7,229,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 37,400 | $7,162,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,145,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,200 | $6,870,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 75,400 | $6,859,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,400 | $6,734,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 49,700 | $6,688,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 143,995 | $6,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,900 | $6,558,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,520 | $6,517,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,000 | $6,413,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000,000 | $6,334,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,200 | $6,246,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,900 | $6,202,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 104,600 | $5,948,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 19,755 | $5,913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,700 | $5,843,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,400 | $5,805,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 48,800 | $5,776,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 32,871 | $5,740,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,700 | $5,719,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,400 | $5,614,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 134,855 | $5,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,527 | $5,508,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,810 | $5,484,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,600 | $5,453,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,100 | $5,326,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,074 | $5,221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,400 | $5,167,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,850,000 | $5,082,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,659 | $5,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,700 | $5,006,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 57,618 | $4,978,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $4,889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,500 | $4,850,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 62,487 | $4,845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,200 | $4,815,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 63,700 | $4,746,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 166,500 | $4,654,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 89,384 | $4,645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,600 | $4,622,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,349 | $4,398,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127,000 | $4,370,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $4,345,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,250,000 | $4,306,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $4,209,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,745 | $4,187,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,500 | $4,175,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,516 | $4,172,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,800,000 | $4,158,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 81,200 | $4,136,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 187,500 | $4,080,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $4,076,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,000 | $3,928,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,470 | $3,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,300 | $3,782,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 15,500 | $3,748,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 104,900 | $3,743,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,600 | $3,737,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,900 | $3,719,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,588 | $3,713,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,156 | $3,680,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,200 | $3,660,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,072 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,200 | $3,621,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 500,000 | $3,600,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 20,196 | $3,580,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,800 | $3,520,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,200 | $3,513,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $3,497,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $3,456,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,155 | $3,452,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,400 | $3,426,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,122 | $3,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,732 | $3,346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,714 | $3,304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,687 | $3,278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,794 | $3,226,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,200 | $3,197,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,700 | $3,194,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 139,125 | $3,183,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,600 | $3,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,930 | $3,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,768 | $3,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,400 | $3,132,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,061 | $3,124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,508 | $3,113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,682 | $3,100,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,476 | $3,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,540 | $3,097,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,583 | $3,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,800 | $3,047,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,002 | $3,037,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 130,000 | $3,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $3,017,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,805 | $2,980,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,943,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,620 | $2,937,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,500 | $2,895,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 47,520 | $2,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,033 | $2,873,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,200 | $2,840,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 17,422 | $2,837,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,364 | $2,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $2,809,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 67,700 | $2,791,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,090 | $2,775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,636 | $2,759,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,700 | $2,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,492 | $2,748,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,700 | $2,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,300 | $2,728,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,900 | $2,709,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,700,000 | $2,704,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 47,059 | $2,700,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,856 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,800 | $2,683,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,700 | $2,682,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 71,100 | $2,663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $2,663,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,000 | $2,651,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 32,000 | $2,643,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,659 | $2,622,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $2,618,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,400 | $2,592,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 36,800 | $2,587,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,582,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,570,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,700 | $2,552,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,580 | $2,544,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,242 | $2,521,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,000 | $2,520,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 19,372 | $2,518,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,627 | $2,513,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,029 | $2,493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $2,483,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,130 | $2,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,138 | $2,460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,900 | $2,444,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,200 | $2,444,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 31,974 | $2,444,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,058 | $2,436,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,000 | $2,426,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,172 | $2,424,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,100 | $2,406,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 240,636 | $2,375,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $2,364,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,776 | $2,359,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 240,666 | $2,346,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,044 | $2,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,292 | $2,331,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,318,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 232,711 | $2,315,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,800 | $2,296,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $2,285,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,199 | $2,262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,300 | $2,260,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,987 | $2,231,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,542 | $2,220,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,996 | $2,215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,757 | $2,204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,900 | $2,189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,626 | $2,187,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 260,287 | $2,186,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 222,406 | $2,186,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,694 | $2,183,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 122,800 | $2,171,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,294 | $2,157,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,718 | $2,156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,209 | $2,141,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,425 | $2,138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,984 | $2,136,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 215,345 | $2,134,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,742 | $2,132,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,400,000 | $2,122,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 5,929 | $2,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,543 | $2,118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $2,117,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,300 | $2,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,097,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,700 | $2,096,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 28,982 | $2,090,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,000 | $2,090,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,323 | $2,073,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,681 | $2,055,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,348 | $2,053,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,011 | $2,046,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,600 | $2,045,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,777 | $2,044,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,940 | $2,027,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,500 | $2,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,439 | $2,018,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,780 | $1,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,102 | $1,979,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 556,685 | $1,976,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,400 | $1,971,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,970,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,000 | $1,964,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 32,400 | $1,963,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 34,036 | $1,957,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 900,000 | $1,951,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,785 | $1,930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,600 | $1,920,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 50,000 | $1,913,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,734 | $1,900,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,899,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,922 | $1,874,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,932 | $1,841,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,758 | $1,839,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,912 | $1,810,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,000,000 | $1,807,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $1,799,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,456 | $1,791,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 82,579 | $1,783,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,207 | $1,782,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,315 | $1,763,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,000 | $1,747,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,944 | $1,744,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,087 | $1,739,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,474 | $1,728,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,800 | $1,724,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,800 | $1,718,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,614 | $1,716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,066 | $1,707,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,430 | $1,693,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,187 | $1,691,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,646 | $1,691,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $1,689,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,686,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 143,384 | $1,678,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,658,000 | $1,671,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,733 | $1,668,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,240 | $1,665,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,674 | $1,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $1,650,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,900 | $1,650,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,452 | $1,645,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,600 | $1,645,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,489 | $1,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,300 | $1,615,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,442 | $1,598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,600 | $1,596,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32,205 | $1,596,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,100 | $1,595,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,157 | $1,590,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,138 | $1,589,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,674 | $1,572,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 158,088 | $1,571,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 11,704 | $1,559,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,543 | $1,546,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,100 | $1,509,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,182 | $1,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,501,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,840 | $1,495,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,700 | $1,493,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,426 | $1,491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,165 | $1,490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,069 | $1,487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,380 | $1,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,811 | $1,476,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,500 | $1,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,310 | $1,461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,835 | $1,456,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,329 | $1,445,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,987 | $1,441,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,300 | $1,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,707 | $1,426,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,871 | $1,407,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,401,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,400,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,396 | $1,398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,200 | $1,394,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,388,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,970 | $1,384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,800 | $1,378,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,377,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 140,284 | $1,376,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,400 | $1,374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,099 | $1,370,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,461 | $1,368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,204 | $1,362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,000 | $1,356,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,514 | $1,340,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,672 | $1,337,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 134,600 | $1,324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,482 | $1,320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,424 | $1,320,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,596 | $1,311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,300 | $1,309,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,139 | $1,309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $1,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,332 | $1,299,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,000 | $1,291,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,507 | $1,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,726 | $1,288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $1,283,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,177 | $1,279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,068 | $1,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,277,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,864 | $1,273,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,596 | $1,266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,683 | $1,258,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,726 | $1,257,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,869 | $1,251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,600 | $1,248,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,264 | $1,248,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $1,248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,200 | $1,245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $1,244,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $1,241,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,239,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 14,600 | $1,231,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 122,500 | $1,231,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,643 | $1,227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,381 | $1,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,483 | $1,219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,607 | $1,216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $1,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,204,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $1,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,350 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,198,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,875 | $1,193,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $1,188,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $1,177,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,665 | $1,173,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,172,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,169,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,200 | $1,162,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $1,158,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 31,325 | $1,156,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,564 | $1,149,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,128 | $1,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,990 | $1,143,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 112,817 | $1,141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $1,132,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,945 | $1,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,348 | $1,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,900 | $1,128,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $1,123,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,123,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,400 | $1,122,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,996 | $1,116,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,794 | $1,115,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,988 | $1,113,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,111,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,600 | $1,106,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 5,190 | $1,102,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,204 | $1,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,741 | $1,099,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,645 | $1,097,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $1,091,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,923 | $1,082,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,187 | $1,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,272 | $1,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,573 | $1,070,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 105,455 | $1,070,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,395 | $1,066,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,578 | $1,064,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,736 | $1,060,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,100 | $1,060,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,549 | $1,060,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,999 | $1,057,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,397 | $1,057,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,986 | $1,055,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,493 | $1,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,941 | $1,053,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 220,903 | $1,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,665 | $1,038,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,412 | $1,037,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 45,169 | $1,026,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,414 | $1,026,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,536 | $1,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,240 | $1,025,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 103,051 | $1,025,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $1,018,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 39,000 | $1,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $1,009,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,001,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,600 | $1,001,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $996,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 26,900 | $993,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 26,867 | $991,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,260 | $987,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 99,338 | $987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,806 | $985,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,176 | $982,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 118,500 | $976,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,300 | $975,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,050 | $974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,759 | $973,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,924 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $969,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,343 | $963,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,009 | $963,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $959,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $959,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,892 | $955,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,540 | $954,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,742 | $950,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,337 | $946,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,800 | $938,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 95,615 | $936,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,099 | $934,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $934,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $933,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,989 | $920,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $917,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,794 | $915,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,097 | $912,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,047 | $909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,175 | $907,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,300 | $903,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $902,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,900 | $901,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 91,135 | $900,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $899,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 36,461 | $897,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,484 | $895,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,427 | $893,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,919 | $892,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,996 | $890,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,398 | $890,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,716 | $883,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,396 | $882,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,284 | $881,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,059 | $877,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,472 | $876,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,692 | $872,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,213 | $871,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,700 | $868,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,568 | $862,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $861,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,734 | $860,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,194 | $860,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,574 | $854,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,555 | $853,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 56,380 | $853,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 86,000 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |