13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,442 holding rows worth $74,566,021,000.
- Accession
- 0000950123-20-004875
- Filer
- CIK 1535323
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,447 entries on the cover page, a total value of $74,566,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,567,608,000 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 |
|---|---|---|---|---|---|---|
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 32,925,000 | $23,546,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 22,500,000 | $23,485,000 | thousands by filing date | principal |
| PEPSICO INC | 713448958 | PUT | 194,500 | $23,359,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78,573 | $23,358,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 139,800 | $23,319,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,088,160 | $23,254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 679,379 | $23,166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 317,784 | $23,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 805,980 | $23,131,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 445,232 | $23,129,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,720 | $23,039,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 281,518 | $22,998,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,015,906 | $22,898,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 23,325,000 | $22,843,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,277,842 | $22,809,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 11,760,000 | $22,809,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 589,286 | $22,788,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 399,855 | $22,675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 699,215 | $22,494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,583 | $22,434,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 463,556 | $22,256,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,429,412 | $22,213,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 508,840 | $22,004,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 299,707 | $21,908,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 281,027 | $21,904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,256 | $21,863,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 27,325,000 | $21,756,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 396,255 | $21,754,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,210,414 | $21,670,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 297,744 | $21,638,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,863 | $21,485,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 411,925 | $21,479,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 244,980 | $21,458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 469,207 | $21,382,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666,956 | $21,342,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 15,200,000 | $21,271,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 723,746 | $21,163,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 254,842 | $21,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 308,295 | $21,127,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 55,900 | $20,990,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 386,900 | $20,939,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 140,400 | $20,939,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 17,055,000 | $20,906,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 548,000 | $20,808,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 593,994 | $20,790,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 216,615 | $20,742,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 838,198 | $20,686,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,280,989 | $20,611,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,850,427 | $20,430,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 20,450,000 | $20,388,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 307,988 | $20,382,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 364,937 | $20,374,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,302 | $20,317,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 242,656 | $20,291,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 145,700 | $20,212,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 395,799 | $20,180,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,390,158 | $20,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,345 | $20,067,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,225,544 | $19,985,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,191,622 | $19,658,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 475,701 | $19,632,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 923,100 | $19,597,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 190,318 | $19,584,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 171,800 | $19,520,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,128,124 | $19,494,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,025,318 | $19,420,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $19,378,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,065,000 | $19,375,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 23,200,000 | $19,359,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L952 | PUT | 134,300 | $19,337,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 21,680,000 | $19,289,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 201,200 | $19,263,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 817,036 | $19,200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 349,214 | $19,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 357,764 | $19,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,202 | $19,126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,416,997 | $19,115,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 521,905 | $19,070,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 378,702 | $19,056,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 56,200 | $19,049,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 397,242 | $19,044,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,080 | $19,008,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $18,950,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 382,288 | $18,931,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 982,349 | $18,920,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 913,228 | $18,886,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 26,400,000 | $18,787,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687906 | COM | 194,100 | $18,750,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,109,744 | $18,713,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 15,160,000 | $18,648,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 228,420 | $18,619,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 91,600 | $18,570,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 160,113 | $18,557,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 99,100 | $18,503,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,245,139 | $18,490,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 290,358 | $18,487,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 184,923 | $18,430,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,523 | $18,407,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 253,500 | $18,369,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 481,046 | $18,342,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 22,000,000 | $18,335,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $18,324,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 301,570 | $18,184,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 112,600 | $18,142,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 212,460 | $17,963,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 199,790 | $17,939,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 23,015,000 | $17,894,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 333,029 | $17,740,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,626,837 | $17,668,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 96,100 | $17,570,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 378,328 | $17,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 208,595 | $17,501,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 72,100 | $17,416,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 275,803 | $17,353,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 322,000 | $17,301,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 355,271 | $17,259,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 122,000 | $17,207,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 184,000 | $17,189,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 18,155,000 | $17,180,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F951 | PUT | 71,800 | $17,024,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 761,868 | $17,004,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 453,361 | $17,001,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 231,530 | $16,955,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 204,900 | $16,953,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 154,100 | $16,951,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 208,058 | $16,946,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173,018 | $16,895,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 34,100 | $16,887,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 261,838 | $16,844,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 316,939 | $16,829,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 168,100 | $16,798,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 23,005,000 | $16,794,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 11,140,000 | $16,747,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,297,981 | $16,721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296,298 | $16,670,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 410,230 | $16,639,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 338,236 | $16,506,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 334,219 | $16,326,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 981,268 | $16,319,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 271,460 | $16,285,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 367,900 | $16,280,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 14,900,000 | $16,168,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 61,300 | $16,159,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,535,000 | $16,140,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 371,742 | $16,108,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 464,932 | $15,966,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,587 | $15,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 149,087 | $15,897,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 542,800 | $15,823,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 50,000 | $15,819,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 199,300 | $15,727,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 220,334 | $15,718,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,180,084 | $15,674,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 17,080,000 | $15,628,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 433,600 | $15,623,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 269,336 | $15,621,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 62,300 | $15,536,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,096 | $15,422,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 70,800 | $15,417,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 373,277 | $15,409,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 200,700 | $15,291,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 18,500,000 | $15,263,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 643,161 | $15,224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,686 | $15,194,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 102,361 | $15,183,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 178,197 | $15,084,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 134,600 | $14,931,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 229,400 | $14,833,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 113,137 | $14,804,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 156,371 | $14,785,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 542,299 | $14,745,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 513,100 | $14,726,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 932,051 | $14,708,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 683,828 | $14,695,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 320,700 | $14,585,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 88,000 | $14,551,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 158,225 | $14,531,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 160,247 | $14,515,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 121,080 | $14,501,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,959 | $14,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,137 | $14,399,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 18,820,000 | $14,381,000 | thousands by filing date | principal |
| PEPSICO INC | 713448908 | CALL | 119,400 | $14,340,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 191,300 | $14,302,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 516,095 | $14,301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,586 | $14,241,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 669,900 | $14,222,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 103,800 | $14,170,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 160,039 | $14,164,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,088 | $14,116,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,078,110 | $14,069,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 330,000 | $14,056,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 9,425,000 | $14,020,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,249,213 | $14,004,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 176,637 | $14,002,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 371,283 | $14,001,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,025 | $13,989,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 93,700 | $13,974,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 478,461 | $13,971,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138,132 | $13,962,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,491 | $13,951,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 354,600 | $13,939,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,035,861 | $13,888,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 169,867 | $13,885,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,722,050 | $13,879,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,185 | $13,867,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,401 | $13,853,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,376 | $13,828,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $13,828,000 | thousands by filing date | principal |
| THE CIGNA GROUP | 125523950 | COM | 78,000 | $13,820,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 316,092 | $13,819,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 48,400 | $13,800,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 263,044 | $13,779,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 586,514 | $13,736,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 178,400 | $13,726,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 88,348 | $13,695,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 446,256 | $13,660,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 733,434 | $13,657,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363,394 | $13,638,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,210,000 | $13,587,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 181,255 | $13,527,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173,959 | $13,482,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,218 | $13,427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398,396 | $13,419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 344,217 | $13,366,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 76,275,000 | $13,253,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 94,432 | $13,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 373,295 | $13,237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 142,507 | $13,144,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 20,000,000 | $13,128,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967954 | PUT | 309,900 | $13,053,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,738,704 | $13,035,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 216,874 | $13,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,422 | $13,007,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 191,900 | $12,982,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70,862 | $12,912,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $12,856,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 13,800,000 | $12,834,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123951 | PUT | 110,200 | $12,788,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 551,008 | $12,784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 407,208 | $12,762,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 587,772 | $12,749,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 703,799 | $12,739,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,533,402 | $12,712,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 9,680,000 | $12,691,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 236,288 | $12,648,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 275,814 | $12,627,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,188,306 | $12,572,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 108,623 | $12,533,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 171,700 | $12,527,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 39,300 | $12,507,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 82,583 | $12,477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 181,925 | $12,465,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,263,947 | $12,425,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389,772 | $12,406,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 509,538 | $12,387,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 379,200 | $12,377,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 212,103 | $12,336,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 356,538 | $12,327,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 485,779 | $12,319,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 1,000,000 | $12,300,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,612,556 | $12,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 355,568 | $12,249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,462,320 | $12,247,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57,787 | $12,202,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 988,786 | $12,162,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 287,352 | $12,132,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 703,984 | $12,130,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 336,097 | $12,026,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306,857 | $12,001,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,012,202 | $11,957,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 126,700 | $11,952,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 10,225,000 | $11,924,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 313,200 | $11,892,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 85,600 | $11,874,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 686,727 | $11,873,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 154,538 | $11,816,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 278,727 | $11,776,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 155,915 | $11,765,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 402,503 | $11,722,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,286,165 | $11,692,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 281,285 | $11,676,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319,596 | $11,668,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,519 | $11,611,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 120,900 | $11,575,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 281,944 | $11,568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 146,099 | $11,567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 504,551 | $11,499,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 94,755 | $11,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 394,254 | $11,457,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 73,800 | $11,409,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 211,800 | $11,380,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 279,440 | $11,376,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,350,000 | $11,268,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516956 | PUT | 84,200 | $11,265,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 425,077 | $11,260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 447,111 | $11,258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,764 | $11,214,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 33,975,000 | $11,212,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 287,948 | $11,175,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239,159 | $11,113,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156,641 | $11,085,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 225,086 | $11,084,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,648 | $11,060,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 39,000 | $11,060,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 585,382 | $11,011,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $10,966,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 47,600 | $10,948,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 318,400 | $10,947,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 709,870 | $10,946,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,330 | $10,869,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 712,783 | $10,849,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 125,900 | $10,834,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,567,328 | $10,830,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,335,910 | $10,808,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 169,547 | $10,800,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,361 | $10,783,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,342,522 | $10,753,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 469,949 | $10,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 365,770 | $10,731,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123,678 | $10,602,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,053,481 | $10,598,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220,778 | $10,584,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 67,800 | $10,565,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 161,085 | $10,564,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 152,334 | $10,465,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 74,144 | $10,441,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 469,947 | $10,433,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 575,595 | $10,430,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,470,013 | $10,386,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,836 | $10,370,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 24,955,000 | $10,316,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 437,143 | $10,251,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,600 | $10,224,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 23,594 | $10,221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 291,107 | $10,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356,905 | $10,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,585 | $10,166,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,500,000 | $10,160,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 760,467 | $10,147,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,794 | $10,124,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 287,644 | $10,110,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 22,900 | $10,075,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 180,700 | $10,072,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 217,344 | $10,050,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,047 | $10,027,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 646,486 | $9,988,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 119,808 | $9,978,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,377 | $9,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 406,120 | $9,974,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 545,959 | $9,959,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 398,513 | $9,950,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,205 | $9,949,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 520,352 | $9,949,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,343 | $9,932,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,666 | $9,892,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 150,200 | $9,874,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,329 | $9,854,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 372,492 | $9,845,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 40,900 | $9,841,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 19,800 | $9,805,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 190,205 | $9,792,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 704,997 | $9,757,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,819 | $9,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,923 | $9,629,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 198,700 | $9,603,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 174,880 | $9,582,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 319,824 | $9,579,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 412,545 | $9,571,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 83,830 | $9,568,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399,981 | $9,539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 127,343 | $9,531,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,493,035 | $9,480,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,960 | $9,469,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,735 | $9,454,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 123,900 | $9,440,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,487 | $9,346,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 320,000 | $9,328,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 93,300 | $9,323,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,868,105 | $9,322,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 66,000 | $9,309,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 210,200 | $9,301,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 209,666 | $9,290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,229 | $9,261,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70,122 | $9,196,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 63,700 | $9,172,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 143,093 | $9,162,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 80,600 | $9,158,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 224,878 | $9,119,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 886,939 | $9,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 393,646 | $9,070,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 130,689 | $9,054,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,339 | $9,024,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 736,328 | $9,006,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 111,000 | $8,978,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174,710 | $8,969,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 316,947 | $8,957,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 339,832 | $8,944,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 188,865 | $8,941,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94,107 | $8,935,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 28,200 | $8,922,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,165 | $8,913,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $8,903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,482,007 | $8,892,000 | thousands by filing date | principal |
| CHEVRON CORPORATION | 166764900 | CALL | 122,700 | $8,891,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 297,500 | $8,883,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 357,563 | $8,867,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 365,656 | $8,835,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,863 | $8,824,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 574,979 | $8,809,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 50,900 | $8,801,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 60,800 | $8,780,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 167,546 | $8,671,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237,464 | $8,606,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 115,370 | $8,593,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 25,300 | $8,575,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 97,502 | $8,568,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 77,000 | $8,542,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,669 | $8,498,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 35,700 | $8,464,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 147,589 | $8,452,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 200,400 | $8,429,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 569,633 | $8,397,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 180,369 | $8,389,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 288,401 | $8,369,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 123,500 | $8,355,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 38,300 | $8,340,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 34,900 | $8,304,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333,943 | $8,288,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 304,472 | $8,285,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 452,033 | $8,277,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 150,000 | $8,264,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 381,696 | $8,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366,926 | $8,263,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 256,676 | $8,237,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 452,515 | $8,213,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 632,165 | $8,187,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 120,000 | $8,148,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149,953 | $8,099,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 361,566 | $8,074,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,350,000 | $8,068,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 91,758 | $8,055,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 279,800 | $8,030,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 12,800 | $7,994,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 189,485 | $7,966,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,747 | $7,961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,467 | $7,952,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 11,775,000 | $7,952,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 153,073 | $7,939,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 135,039 | $7,931,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 85,200 | $7,921,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 76,313 | $7,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 312,835 | $7,893,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 361,460 | $7,885,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 302,818 | $7,883,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,863 | $7,877,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,995 | $7,871,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 66,700 | $7,850,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 96,700 | $7,821,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 65,413 | $7,814,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 430,719 | $7,809,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 123,725 | $7,778,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,134 | $7,755,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 354,555 | $7,750,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,064 | $7,738,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 263,201 | $7,722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220,274 | $7,685,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 5,700 | $7,668,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 236,962 | $7,663,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 102,400 | $7,655,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 802,693 | $7,594,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 127,100 | $7,541,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 40,999 | $7,525,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179,145 | $7,524,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 259,467 | $7,519,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 523,523 | $7,513,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,039 | $7,509,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 95,100 | $7,504,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 104,406 | $7,480,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 54,700 | $7,476,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 124,900 | $7,429,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 485,499 | $7,404,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 109,240 | $7,385,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 217,100 | $7,381,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 195,916 | $7,369,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 43,700 | $7,226,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 75,473 | $7,201,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 106,865 | $7,199,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 693,264 | $7,190,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 301,836 | $7,172,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 125,516 | $7,166,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 426,640 | $7,151,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 207,743 | $7,130,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,399 | $7,120,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 197,731 | $7,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 75,100 | $7,084,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122,768 | $7,073,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 221,763 | $7,053,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,174 | $7,013,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 139,656 | $6,993,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004875 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | added | 2024-05-23 | acceptance time not in the bulk data set |