13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,740 holding rows worth $109,323,076,000.
- Accession
- 0000950123-20-001834
- Filer
- CIK 1535323
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,786 entries on the cover page, a total value of $109,323,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,323,125,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 205,588 | $12,601,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91,822 | $12,598,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 927,318 | $12,593,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 133,997 | $12,557,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,970 | $12,516,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 21,100 | $12,473,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,661 | $12,427,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 75,000 | $12,425,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,771 | $12,407,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 142,500 | $12,378,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 108,500 | $12,365,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 172,483 | $12,362,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,498 | $12,346,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 206,744 | $12,330,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 181,719 | $12,291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 68,300 | $12,269,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143,056 | $12,267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,070 | $12,233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,082 | $12,220,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 52,000 | $12,219,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 376,483 | $12,217,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 545,135 | $12,195,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,937 | $12,159,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150,960 | $12,142,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 262,905 | $12,133,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 268,000 | $12,119,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 238,730 | $12,106,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,071 | $12,103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,010,212 | $12,094,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 91,900 | $12,078,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,204,000 | $12,076,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214,754 | $11,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300,790 | $11,980,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 43,800 | $11,960,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,277,503 | $11,957,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 446,013 | $11,948,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 386,944 | $11,925,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 130,823 | $11,863,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,004 | $11,852,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 257,900 | $11,827,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 96,515 | $11,799,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 962,318 | $11,760,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 53,700 | $11,758,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 545,922 | $11,705,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 248,415 | $11,683,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 347,976 | $11,671,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 385,205 | $11,664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 84,800 | $11,664,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 73,415 | $11,636,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 589,425 | $11,606,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 156,000 | $11,589,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 236,301 | $11,548,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,937 | $11,476,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 229,900 | $11,474,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,737,699 | $11,472,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 79,485 | $11,471,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,684 | $11,457,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 131,147 | $11,452,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 24,000,000 | $11,446,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 83,053 | $11,441,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 155,735 | $11,412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 76,500 | $11,395,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 327,155 | $11,378,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,761 | $11,350,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 185,400 | $11,321,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 281,300 | $11,308,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 307,195 | $11,302,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 37,400 | $11,296,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 111,400 | $11,286,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,954 | $11,278,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 98,526 | $11,257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 275,284 | $11,240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,860 | $11,219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325,682 | $11,151,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 38,000 | $11,111,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,590,000 | $11,036,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,648 | $11,035,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 198,869 | $11,025,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,028 | $11,003,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 227,626 | $10,974,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 237,742 | $10,953,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,228 | $10,937,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,273 | $10,877,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 150,000 | $10,854,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 182,500 | $10,844,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 84,113 | $10,828,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,236 | $10,815,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,004,790 | $10,812,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 128,400 | $10,755,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165,749 | $10,752,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 238,410 | $10,709,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,068 | $10,703,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,577 | $10,696,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 70,700 | $10,691,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 67,486 | $10,667,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 113,600 | $10,639,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 77,814 | $10,630,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 773,302 | $10,625,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 63,647 | $10,624,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,990 | $10,621,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 475,829 | $10,606,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 162,800 | $10,579,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 60,900 | $10,552,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 203,881 | $10,531,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 797,100 | $10,530,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 602,869 | $10,496,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,207 | $10,479,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 261,336 | $10,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 83,300 | $10,447,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 97,243 | $10,385,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 183,105 | $10,358,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,870 | $10,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,381 | $10,303,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 67,000 | $10,283,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 124,100 | $10,278,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 80,100 | $10,276,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 249,104 | $10,266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162,850 | $10,238,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,758 | $10,235,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 549,000 | $10,222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 241,070 | $10,221,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 159,200 | $10,221,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 50,900 | $10,217,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,203,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 462,733 | $10,199,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 46,400 | $10,196,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,015,417 | $10,194,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,798 | $10,145,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 299,657 | $10,096,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 463,204 | $10,082,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 604,031 | $10,081,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,758 | $10,059,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 699,568 | $10,038,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373,937 | $10,029,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 270,865 | $10,022,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 196,600 | $10,021,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,308,097 | $10,007,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 426,419 | $10,004,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 85,400 | $9,997,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 273,100 | $9,995,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 83,400 | $9,988,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 48,800 | $9,979,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 252,729 | $9,978,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 95,000 | $9,934,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 146,134 | $9,920,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,715 | $9,918,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 861,513 | $9,864,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 412,077 | $9,848,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 104,100 | $9,838,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 26,800 | $9,823,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,982 | $9,819,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 448,388 | $9,802,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 36,000 | $9,791,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,308 | $9,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,338 | $9,719,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 151,300 | $9,713,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 255,763 | $9,696,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 302,853 | $9,694,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 87,000 | $9,693,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 16,600 | $9,689,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 75,400 | $9,667,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199,141 | $9,648,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,323 | $9,640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68,660 | $9,621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 163,100 | $9,616,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 40,900 | $9,611,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 367,446 | $9,591,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,177 | $9,578,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 50,000 | $9,559,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 63,155 | $9,550,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 44,800 | $9,541,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 109,655 | $9,513,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 60,900 | $9,499,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 299,101 | $9,482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,070 | $9,440,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 585,887 | $9,438,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219,967 | $9,410,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 9,500,000 | $9,409,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,270 | $9,396,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 81,000 | $9,366,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 254,960 | $9,344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 134,896 | $9,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,942 | $9,322,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 102,902 | $9,322,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 499,630 | $9,313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204,541 | $9,280,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 158,600 | $9,275,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,995 | $9,270,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 176,006 | $9,238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,394 | $9,233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 47,500 | $9,221,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 15,800 | $9,220,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,991 | $9,208,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 413,083 | $9,199,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 434,642 | $9,184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285,631 | $9,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 446,192 | $9,137,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 150,800 | $9,086,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 551,776 | $9,082,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 218,000 | $9,067,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 72,800 | $9,063,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,391 | $9,060,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 159,749 | $9,047,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 240,936 | $9,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 27,200 | $9,023,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,379 | $8,995,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 137,032 | $8,986,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,335 | $8,980,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,060 | $8,967,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 188,645 | $8,964,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,348,772 | $8,902,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 97,400 | $8,884,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,671 | $8,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,229 | $8,865,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 429,354 | $8,857,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 754,280 | $8,855,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,350,000 | $8,849,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011954 | PUT | 116,000 | $8,846,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 292,248 | $8,843,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,101 | $8,781,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 195,726 | $8,703,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 190,200 | $8,671,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 125,167 | $8,656,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,158,094 | $8,651,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 91,900 | $8,615,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 472,998 | $8,608,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,983 | $8,599,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 230,043 | $8,562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 166,800 | $8,562,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 179,919 | $8,550,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255,623 | $8,531,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 414,451 | $8,521,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,016 | $8,517,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 166,976 | $8,511,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 225,949 | $8,484,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 201,942 | $8,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 161,701 | $8,442,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 87,532 | $8,410,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,437 | $8,406,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 154,313 | $8,381,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 289,301 | $8,375,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 164,463 | $8,368,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 31,900 | $8,356,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,560 | $8,315,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 69,900 | $8,307,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 46,900 | $8,271,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 190,300 | $8,269,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 211,912 | $8,262,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 455,406 | $8,257,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 149,800 | $8,251,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 363,800 | $8,249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,160 | $8,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,394 | $8,200,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 162,900 | $8,199,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333,094 | $8,157,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 307,080 | $8,156,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117,044 | $8,143,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 297,427 | $8,135,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 377,518 | $8,120,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,271 | $8,098,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,306 | $8,076,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 125,300 | $8,043,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 157,300 | $8,041,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 261,030 | $8,040,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 335,182 | $8,031,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,347 | $7,995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,597 | $7,954,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115,199 | $7,950,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,274,952 | $7,925,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,607 | $7,894,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84,675 | $7,885,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 436,941 | $7,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 16,200 | $7,858,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 242,986 | $7,837,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,139 | $7,811,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 289,230 | $7,798,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 364,336 | $7,757,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,136 | $7,747,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 590,827 | $7,740,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 222,080 | $7,696,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 136,500 | $7,688,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 66,489 | $7,664,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,333 | $7,651,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233,305 | $7,633,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148,423 | $7,627,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,686 | $7,580,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,877 | $7,575,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,784 | $7,575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 158,706 | $7,561,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 151,462 | $7,561,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 32,300 | $7,535,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 367,017 | $7,528,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 39,000 | $7,527,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 115,700 | $7,524,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 583,796 | $7,508,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,570,000 | $7,496,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73,658 | $7,488,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 177,117 | $7,486,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 120,353 | $7,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,912 | $7,429,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 35,800 | $7,394,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 204,087 | $7,370,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 159,288 | $7,321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,097 | $7,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 24,900 | $7,281,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,322 | $7,272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 47,900 | $7,253,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 45,300 | $7,231,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100,238 | $7,220,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 141,844 | $7,207,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 402,621 | $7,195,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 419,546 | $7,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 39,800 | $7,149,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 407,750 | $7,095,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 53,600 | $7,094,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,187 | $7,056,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,753 | $7,050,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,140 | $7,049,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 200,993 | $7,049,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 175,131 | $7,041,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 41,200 | $7,025,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 35,784 | $6,998,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,518 | $6,990,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 379,574 | $6,942,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,422 | $6,916,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,627 | $6,911,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 171,700 | $6,902,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 427,475 | $6,895,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 74,200 | $6,867,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,984 | $6,844,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 157,583 | $6,836,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,177 | $6,836,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 190,200 | $6,836,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 48,900 | $6,802,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 117,712 | $6,783,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,230 | $6,783,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 128,000 | $6,771,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,404 | $6,763,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,706 | $6,761,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 252,169 | $6,759,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,659 | $6,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,518 | $6,693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200,369 | $6,674,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 376,165 | $6,658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 134,632 | $6,621,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 76,940 | $6,597,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,986 | $6,591,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,030,000 | $6,562,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,865 | $6,560,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 277,234 | $6,551,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 586,200 | $6,542,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 95,805 | $6,504,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,664 | $6,492,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,833 | $6,466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 77,300 | $6,464,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,558 | $6,458,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 266,272 | $6,416,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 284,513 | $6,384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,567 | $6,380,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 405,268 | $6,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 33,600 | $6,376,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 18,500 | $6,363,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 30,300 | $6,361,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 790,551 | $6,358,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 258,507 | $6,321,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 143,687 | $6,321,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 70,157 | $6,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,494 | $6,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 271,261 | $6,266,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 29,300 | $6,240,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 252,914 | $6,232,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 155,830 | $6,217,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 54,400 | $6,199,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,570 | $6,191,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,000 | $6,183,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 134,800 | $6,182,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 120,183 | $6,164,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 458,010 | $6,163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,885 | $6,132,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,519 | $6,126,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 41,400 | $6,119,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 131,553 | $6,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,160 | $6,090,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 97,432 | $6,084,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 588,992 | $6,078,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 158,815 | $6,074,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 22,200 | $6,062,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 112,600 | $6,056,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 502,770 | $6,044,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 98,000 | $6,041,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,096 | $6,029,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 167,242 | $6,006,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 98,100 | $5,988,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 238,368 | $5,970,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 58,000 | $5,969,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 39,400 | $5,968,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,187,138 | $5,934,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 38,000 | $5,927,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 86,000 | $5,920,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 146,387 | $5,919,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 187,793 | $5,912,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,006 | $5,868,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 65,800 | $5,865,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 106,700 | $5,840,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 101,959 | $5,838,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 409,736 | $5,806,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 139,500 | $5,804,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209,579 | $5,801,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,684 | $5,791,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 90,800 | $5,784,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 150,690 | $5,759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 139,400 | $5,745,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 41,700 | $5,711,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 78,800 | $5,704,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 670,000 | $5,695,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 190,202 | $5,693,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 671,259 | $5,693,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,174 | $5,677,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 265,946 | $5,676,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,463 | $5,665,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,853 | $5,656,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 130,732 | $5,638,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,103 | $5,633,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,765 | $5,629,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,011 | $5,627,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 153,600 | $5,622,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 111,321 | $5,615,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 61,600 | $5,608,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 50,300 | $5,604,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 53,926 | $5,578,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 585,712 | $5,570,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,480 | $5,569,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102,235 | $5,535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 20,300 | $5,521,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,184 | $5,510,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,306 | $5,495,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 253,113 | $5,480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 106,600 | $5,472,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 258,300 | $5,468,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 46,494 | $5,465,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 185,929 | $5,438,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 358,450 | $5,434,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 125,392 | $5,431,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,410 | $5,390,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 46,600 | $5,388,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 254,500 | $5,388,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 9,200 | $5,369,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,480 | $5,354,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,507 | $5,345,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79,805 | $5,331,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 82,161 | $5,328,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 153,099 | $5,313,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 37,200 | $5,288,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 136,575 | $5,282,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 296,069 | $5,267,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 90,000 | $5,263,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,160 | $5,252,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,220 | $5,250,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 358,571 | $5,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176,600 | $5,171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 577,260 | $5,166,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 62,300 | $5,160,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 53,644 | $5,148,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,882 | $5,142,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 28,000 | $5,137,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 54,700 | $5,123,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,010 | $5,086,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,500,000 | $5,084,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 36,500 | $5,077,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 97,587 | $5,053,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 103,120 | $5,046,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 277,916 | $5,039,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 46,800 | $5,031,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 134,545 | $5,016,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,279 | $4,988,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,249 | $4,972,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 114,300 | $4,966,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,354 | $4,959,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 55,600 | $4,956,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 190,475 | $4,946,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,200 | $4,945,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 13,100 | $4,919,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 35,700 | $4,911,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 13,400 | $4,911,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158,571 | $4,897,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,926 | $4,889,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,033 | $4,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,876 | $4,878,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 333,083 | $4,869,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 101,587 | $4,846,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 32,000 | $4,839,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,778 | $4,836,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,856 | $4,824,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 43,300 | $4,824,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 66,600 | $4,821,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 101,100 | $4,808,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,567 | $4,795,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,761 | $4,742,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 147,801 | $4,724,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65,829 | $4,718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001834 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | added | 2024-05-23 | acceptance time not in the bulk data set |