13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,059 holding rows worth $2,842,863,000.
- Accession
- 0001103882-22-000006
- Filer
- CIK 1103882
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,348 entries on the cover page, a total value of $2,842,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,842,863,000 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 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 | 792,200 | $298,858,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 714,300 | $200,204,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 794,700 | $134,590,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $80,410,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 858,900 | $63,224,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,554,900 | $48,901,000 | thousands by filing date | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 46,696,000 | $48,851,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 428,000 | $45,457,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 335,300 | $42,623,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 902,400 | $36,186,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 749,700 | $32,537,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 516,000 | $32,245,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 233,000 | $32,033,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 836,700 | $28,372,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,287,000 | $24,433,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 25,000,000 | $24,275,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 19,423,000 | $23,132,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,500 | $18,700,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,800 | $15,928,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 168,000 | $15,859,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $15,279,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 66,400 | $14,162,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,400 | $13,975,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 19,265,000 | $12,889,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 194,200 | $12,365,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 103,700 | $11,118,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,200 | $11,081,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 995,500 | $11,079,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 72,000 | $11,028,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 188,000 | $10,765,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,411,000 | $10,691,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 312,400 | $9,725,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 299,815 | $9,429,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,000 | $9,028,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 227,200 | $8,915,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,400 | $8,763,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 61,000 | $8,514,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 238,000 | $8,187,000 | thousands by filing date | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,500,000 | $8,175,000 | thousands by filing date | principal |
| MOATABLE INC | 759892300 | COM | 282,023 | $8,156,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,200 | $8,028,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 9,857,000 | $8,020,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 9,000,000 | $8,019,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 191,200 | $7,967,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 280,200 | $7,675,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 164,200 | $7,551,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 366,200 | $7,493,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 205,000 | $7,155,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 63,426 | $7,143,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 729,787 | $7,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 210,600 | $7,028,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $6,898,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000,000 | $6,867,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 107,824 | $6,866,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 297,100 | $6,788,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 107,300 | $6,780,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 59,700 | $6,723,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,406 | $6,620,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,900 | $6,567,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,030 | $6,422,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $6,417,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 202,674 | $6,309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,358 | $6,271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,000 | $6,162,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 164,500 | $6,155,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 239,026 | $6,059,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,200 | $5,994,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $5,982,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 202,700 | $5,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,705 | $5,893,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,100 | $5,864,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 51,397 | $5,834,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,200 | $5,832,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 148,200 | $5,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,777 | $5,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,300 | $5,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,700 | $5,715,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,100 | $5,690,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,280 | $5,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,500 | $5,565,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,200 | $5,553,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $5,552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,800 | $5,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,135 | $5,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,350 | $5,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,600 | $5,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,500 | $5,499,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,200 | $5,496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,900 | $5,482,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,352 | $5,453,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,300 | $5,407,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,250,000 | $5,370,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,800 | $5,242,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $5,240,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 47,800 | $5,193,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,475 | $5,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,500 | $5,154,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 44,261 | $5,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,520 | $5,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,200 | $5,113,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 36,800 | $5,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,335 | $5,089,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,360 | $5,026,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,662 | $5,024,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,400 | $5,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,200 | $5,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,600 | $4,973,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,135 | $4,953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $4,942,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 48,300 | $4,936,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,600 | $4,917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 134,774 | $4,857,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,755 | $4,818,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,800 | $4,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,400 | $4,720,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,219 | $4,717,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,400 | $4,605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,600 | $4,574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,100 | $4,557,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,100 | $4,516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,829 | $4,486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,000 | $4,447,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 28,800 | $4,428,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,700 | $4,373,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 80,400 | $4,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,950,000 | $4,344,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 63,100 | $4,339,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 57,031 | $4,338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,300 | $4,237,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,000 | $4,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,300 | $4,194,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 95,000 | $4,013,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,500 | $3,999,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,400 | $3,991,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 42,003 | $3,965,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,500 | $3,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,700 | $3,890,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,500 | $3,836,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,200 | $3,806,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $3,790,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,800 | $3,740,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,500 | $3,737,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,450 | $3,734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,218 | $3,677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,200 | $3,644,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 29,800 | $3,615,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,700 | $3,613,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 47,200 | $3,606,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,200 | $3,576,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 25,200 | $3,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,300 | $3,551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $3,544,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 27,700 | $3,538,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 10,440 | $3,519,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,900 | $3,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,100 | $3,486,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,600 | $3,482,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,500,000 | $3,480,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,300 | $3,477,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,200 | $3,413,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,800 | $3,381,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,300 | $3,366,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 47,900 | $3,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,800 | $3,352,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,300 | $3,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,273 | $3,340,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 122,000 | $3,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,495 | $3,275,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000,000 | $3,220,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 22,698 | $3,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,100 | $3,203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $3,196,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,048 | $3,161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,200 | $3,154,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,404 | $3,131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $3,126,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,400 | $3,114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,400 | $3,089,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,938 | $3,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $3,031,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,200 | $3,029,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,000 | $3,024,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,250,000 | $3,014,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,200 | $2,993,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,500 | $2,991,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,595 | $2,937,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,800 | $2,926,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,000 | $2,922,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,600 | $2,898,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 25,300 | $2,881,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,000,000 | $2,870,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,600 | $2,855,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,500 | $2,830,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,400 | $2,820,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,500 | $2,803,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,011 | $2,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,600 | $2,788,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 55,400 | $2,766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,500 | $2,756,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,200 | $2,751,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,700 | $2,742,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,400 | $2,735,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,800 | $2,729,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 17,890 | $2,712,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,400 | $2,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,900 | $2,691,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 15,628 | $2,688,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,394 | $2,676,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 143,187 | $2,669,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,450 | $2,649,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $2,642,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 263,167 | $2,587,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,581,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,306 | $2,572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,657 | $2,560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,100 | $2,538,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,700 | $2,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,300 | $2,525,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,100 | $2,519,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,500 | $2,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,400 | $2,498,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,650 | $2,496,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,900 | $2,478,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,600 | $2,475,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,600 | $2,473,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,000 | $2,471,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 21,500 | $2,458,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 19,500 | $2,457,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,119 | $2,436,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,400 | $2,427,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,900 | $2,420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,300 | $2,374,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,200 | $2,370,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 25,815 | $2,348,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 240,666 | $2,346,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,701 | $2,342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,700 | $2,327,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,568 | $2,317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,800 | $2,290,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 36,800 | $2,274,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,850 | $2,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,946 | $2,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,755 | $2,257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,600 | $2,243,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,598 | $2,242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,500 | $2,235,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,900 | $2,229,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,250,000 | $2,223,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 39,600 | $2,212,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 16,400 | $2,207,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,100 | $2,206,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,538 | $2,183,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 222,406 | $2,177,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 193,843 | $2,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,800 | $2,143,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,700 | $2,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $2,109,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,000 | $2,103,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106,400 | $2,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,700 | $2,087,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,000 | $2,086,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,502 | $2,066,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,800 | $2,063,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 14,200 | $2,042,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,300 | $2,035,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,700 | $2,026,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,236 | $2,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,700 | $1,986,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,217 | $1,978,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,921 | $1,967,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $1,946,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,465 | $1,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,100 | $1,933,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 21,500 | $1,931,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,800 | $1,922,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,000 | $1,914,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,300 | $1,906,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 1,750,000 | $1,906,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,050 | $1,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,900 | $1,889,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,400 | $1,874,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,400 | $1,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,300 | $1,860,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $1,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,500 | $1,841,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,343 | $1,832,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $1,830,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,913 | $1,805,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,600 | $1,796,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,100 | $1,793,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,792,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,100 | $1,790,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,875,000 | $1,783,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 3,796 | $1,777,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,474 | $1,765,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 53,800 | $1,763,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,597 | $1,759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $1,754,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,744,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,000 | $1,742,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,800 | $1,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,100 | $1,740,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,600 | $1,723,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,200 | $1,721,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,396 | $1,694,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,658,000 | $1,694,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 53,700 | $1,692,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 172,000 | $1,691,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,250,000 | $1,660,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 35,300 | $1,645,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,000 | $1,639,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,300 | $1,637,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,634,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $1,634,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,900 | $1,627,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,400 | $1,615,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,400 | $1,607,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,800 | $1,599,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,250,000 | $1,594,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,600 | $1,590,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 158,088 | $1,571,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,703 | $1,570,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $1,550,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,390,000 | $1,516,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,786 | $1,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,325 | $1,508,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 73,385 | $1,501,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,400 | $1,500,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,800 | $1,486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,600 | $1,483,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,500 | $1,482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,099 | $1,477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,000 | $1,472,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,700 | $1,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,600 | $1,441,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,000 | $1,429,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,900 | $1,427,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,800 | $1,420,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,501 | $1,412,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,700 | $1,411,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,500 | $1,407,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,402,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,047 | $1,396,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,600 | $1,391,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 140,284 | $1,380,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,100 | $1,376,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,088 | $1,374,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $1,368,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,365,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,040 | $1,360,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,200 | $1,344,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,600 | $1,339,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 134,600 | $1,330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,700 | $1,320,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,319,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,100 | $1,309,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,305,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,600 | $1,304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,130 | $1,298,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,456 | $1,279,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,200 | $1,278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,459 | $1,275,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 56,700 | $1,271,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 531,924 | $1,271,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 900,000 | $1,265,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 17,700 | $1,262,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,300 | $1,262,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,100 | $1,260,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115,500 | $1,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,600 | $1,245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,200 | $1,243,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,200 | $1,238,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,500 | $1,237,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,225,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 122,500 | $1,218,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,900 | $1,215,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $1,208,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,205,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,600 | $1,197,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,600 | $1,194,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,400 | $1,192,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,180,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,173,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,000 | $1,168,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,800 | $1,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,069 | $1,158,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,900 | $1,154,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,200 | $1,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,142,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 112,817 | $1,140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,600 | $1,139,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,175 | $1,136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,582 | $1,134,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $1,129,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,200 | $1,128,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,700 | $1,128,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,128,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,699 | $1,125,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,500 | $1,125,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,700 | $1,124,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 114,666 | $1,112,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 17,000 | $1,111,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,900 | $1,106,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,250,000 | $1,102,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,300 | $1,097,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,600 | $1,089,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,700 | $1,086,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,724 | $1,086,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,034 | $1,085,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,349 | $1,067,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,800 | $1,063,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,057,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,600 | $1,053,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,700 | $1,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,894 | $1,044,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 191,300 | $1,037,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,300 | $1,035,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,400 | $1,027,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,100 | $1,019,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,300 | $1,007,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,600 | $1,006,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,003,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,400 | $1,000,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,100 | $998,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $992,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,400 | $989,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $984,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,000 | $983,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $978,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,500 | $973,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $966,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,100 | $957,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $957,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,100 | $956,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,125,000 | $954,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 11,366 | $953,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,000 | $952,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $937,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $935,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 95,615 | $935,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,900 | $929,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,129 | $925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,198 | $919,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,900 | $919,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,900 | $915,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,300 | $910,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,700 | $909,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $908,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,600 | $903,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,300 | $902,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $898,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 42,800 | $898,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 91,135 | $898,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,800 | $896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,767 | $892,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,900 | $890,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,632 | $889,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,625 | $881,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,600 | $880,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $878,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,734 | $878,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,450 | $878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,700 | $876,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,213 | $874,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $871,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $867,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,600 | $867,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $862,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $858,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,400 | $852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,859 | $848,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,500 | $848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,400 | $848,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 11,800 | $845,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $844,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 86,000 | $843,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 86,000 | $843,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $843,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 86,000 | $843,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 86,000 | $842,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $842,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 86,000 | $840,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 86,000 | $839,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $828,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 100,000 | $824,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,500 | $822,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 79,992 | $815,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,300 | $811,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,100 | $809,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,100 | $806,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $803,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,650 | $801,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $792,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,600 | $791,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $790,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,050 | $788,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $788,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |