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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 260,241 | $6,975,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 266,273 | $6,973,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,179 | $6,938,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 94,700 | $6,909,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 239,932 | $6,905,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,120 | $6,876,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 723,524 | $6,873,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 72,900 | $6,810,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113,807 | $6,809,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 49,000 | $6,782,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 367,636 | $6,765,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 55,600 | $6,742,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 186,168 | $6,731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,435 | $6,726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,297 | $6,706,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 48,500 | $6,701,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154,658 | $6,689,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 49,700 | $6,649,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 314,359 | $6,576,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 155,800 | $6,562,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 107,083 | $6,558,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 286,985 | $6,558,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202,997 | $6,555,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,336 | $6,506,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 42,000 | $6,493,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,871 | $6,489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,387 | $6,480,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 238,817 | $6,470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,293 | $6,460,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 312,836 | $6,448,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 680,498 | $6,444,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 157,728 | $6,442,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 163,700 | $6,435,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 26,700 | $6,425,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,269,565 | $6,412,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 350,652 | $6,410,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 298,035 | $6,408,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,058 | $6,399,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 114,600 | $6,388,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,485 | $6,386,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,261 | $6,369,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,358 | $6,367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,610 | $6,351,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60,648 | $6,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,290,727 | $6,337,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,692,505 | $6,330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,063 | $6,311,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 358,375 | $6,307,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,325,912 | $6,298,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 85,115 | $6,259,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,821 | $6,219,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 8,775,000 | $6,219,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 136,600 | $6,213,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 42,090 | $6,200,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 243,649 | $6,190,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 53,300 | $6,185,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 77,065 | $6,176,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 71,900 | $6,155,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 136,765,000 | $6,154,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 409,938 | $6,149,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 197,624 | $6,134,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,461 | $6,122,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,544 | $6,114,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,218 | $6,114,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,168,672 | $6,112,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 158,834 | $6,104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,359 | $6,064,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432,639 | $6,061,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 737,802 | $6,057,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 435,456 | $6,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 20,000 | $6,051,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143,488 | $6,045,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 72,600 | $6,007,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 338,977 | $6,003,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,997,905 | $5,981,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,541 | $5,969,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 87,783 | $5,966,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 154,100 | $5,959,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 441,007 | $5,958,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 130,000 | $5,957,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 159,923 | $5,947,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,554 | $5,936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 419,320 | $5,930,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 148,578 | $5,924,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 224,937 | $5,882,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,344 | $5,875,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,478 | $5,866,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,334 | $5,839,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 221,753 | $5,821,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,103 | $5,818,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 367,598 | $5,805,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 434,334 | $5,783,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 237,298 | $5,781,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 37,100 | $5,781,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 25,100 | $5,773,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 13,200 | $5,759,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,599 | $5,748,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 657,635 | $5,727,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 32,300 | $5,723,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 178,174 | $5,696,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,920 | $5,680,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 136,512 | $5,679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,003 | $5,665,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 210,782 | $5,659,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 217,865 | $5,656,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,477 | $5,646,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 148,352 | $5,610,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365,328 | $5,599,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 240,623 | $5,590,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 271,962 | $5,586,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 246,736 | $5,564,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,735 | $5,559,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,459 | $5,555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,151 | $5,551,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,653 | $5,551,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 84,400 | $5,548,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,476 | $5,530,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167,724 | $5,521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 24,000 | $5,514,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,030 | $5,503,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 401,971 | $5,495,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,251,220 | $5,495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,190 | $5,484,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 95,055 | $5,483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,402 | $5,467,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 246,431 | $5,461,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 100,800 | $5,457,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 255,974 | $5,442,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 194,526 | $5,429,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 75,273 | $5,418,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 166,000 | $5,418,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 27,100 | $5,409,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 91,000 | $5,399,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 293,468 | $5,391,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 67,000 | $5,385,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 23,700 | $5,381,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 197,669 | $5,376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,100 | $5,344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,126 | $5,336,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,560 | $5,335,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 128,228 | $5,330,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 295,461 | $5,327,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 107,189 | $5,327,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 669,711 | $5,297,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 270,928 | $5,289,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 152,400 | $5,240,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 208,104 | $5,202,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 99,228 | $5,188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 154,154 | $5,133,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 119,382 | $5,124,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 20,900 | $5,122,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 475,032 | $5,102,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,211 | $5,074,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 141,332 | $5,068,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 58,800 | $5,060,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 459,317 | $5,053,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 690,806 | $5,050,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,952 | $5,046,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,814 | $5,036,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,393 | $5,018,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,208 | $5,005,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 4,500,000 | $4,954,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,757 | $4,948,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,371 | $4,936,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,810 | $4,923,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 90,900 | $4,921,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 108,688 | $4,905,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,890 | $4,894,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 40,200 | $4,890,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,128 | $4,840,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,026 | $4,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 10,500 | $4,825,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 173,845 | $4,824,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 253,624 | $4,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,900 | $4,811,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 239,157 | $4,804,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,825 | $4,770,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 16,600 | $4,757,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 452,620 | $4,753,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 255,431 | $4,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,404 | $4,746,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 343,967 | $4,746,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 320,244 | $4,733,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 34,500 | $4,715,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,600 | $4,708,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 302,086 | $4,707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 36,800 | $4,706,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 168,098 | $4,694,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,480 | $4,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,225 | $4,680,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 205,707 | $4,680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,429 | $4,666,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,971 | $4,654,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,832 | $4,630,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 83,588 | $4,617,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 316,917 | $4,598,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182,021 | $4,589,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 187,069 | $4,559,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 443,708 | $4,509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 116,334 | $4,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,300 | $4,494,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 66,990 | $4,488,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 348,803 | $4,461,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 163,794 | $4,455,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106,141 | $4,442,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 585,162 | $4,435,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 89,522 | $4,433,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,038 | $4,426,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 91,400 | $4,417,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 117,999 | $4,389,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 47,300 | $4,378,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,839 | $4,370,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 136,424 | $4,360,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 708,135 | $4,353,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 46,700 | $4,342,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,700 | $4,336,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 107,718 | $4,328,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,770 | $4,311,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 195,872 | $4,290,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 87,868 | $4,284,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 191,515 | $4,269,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 101,500 | $4,269,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 125,200 | $4,269,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,959 | $4,268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,986 | $4,262,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 32,500 | $4,262,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,181 | $4,238,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151,252 | $4,237,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 6,700 | $4,185,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,095 | $4,177,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,927 | $4,176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,546 | $4,172,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 120,800 | $4,162,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,489 | $4,153,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,340 | $4,142,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 266,677 | $4,136,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,416 | $4,117,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 201,244 | $4,107,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 114,144 | $4,100,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 218,148 | $4,097,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,134,473 | $4,095,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,318 | $4,080,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164,287 | $4,061,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130,426 | $4,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,022,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 234,774 | $4,008,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 436,823 | $4,005,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 313,174 | $3,996,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 93,847 | $3,988,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,427 | $3,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 59,800 | $3,968,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,065,000 | $3,941,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 35,241 | $3,936,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 32,400 | $3,929,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 161,788 | $3,928,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 154,564 | $3,909,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 92,058 | $3,899,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 185,000 | $3,898,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,016 | $3,891,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,671 | $3,878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,339 | $3,876,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,151 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 82,232 | $3,866,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 382,774 | $3,866,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 174,420 | $3,862,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 91,873 | $3,859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 24,200 | $3,856,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,716 | $3,854,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 344,359 | $3,854,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,711 | $3,843,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 22,200 | $3,839,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 112,900 | $3,839,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,496 | $3,816,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,268 | $3,809,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 396,289 | $3,808,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,857 | $3,796,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,055 | $3,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 74,600 | $3,761,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,048 | $3,731,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 40,200 | $3,721,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 30,135 | $3,716,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,307 | $3,703,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 43,100 | $3,690,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,446 | $3,689,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 119,600 | $3,684,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 36,680 | $3,667,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 66,283 | $3,665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,123 | $3,660,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 133,002 | $3,657,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,700 | $3,640,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 98,800 | $3,637,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 72,315,000 | $3,616,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,932 | $3,615,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 78,900 | $3,610,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 132,111 | $3,604,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,999 | $3,601,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 60,500 | $3,599,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 99,113 | $3,594,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 174,473 | $3,585,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 60,230 | $3,576,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 49,300 | $3,559,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 33,426 | $3,557,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 127,160 | $3,552,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,126 | $3,548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 103,600 | $3,533,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 30,000 | $3,531,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 43,900 | $3,528,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 73,500 | $3,514,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 70,000 | $3,506,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,026,656 | $3,501,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 36,700 | $3,486,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,332 | $3,484,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,123 | $3,483,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,414 | $3,469,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 12,700 | $3,469,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 156,059 | $3,466,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108,725 | $3,461,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 89,835 | $3,460,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 14,500 | $3,450,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 41,100 | $3,448,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 228,640 | $3,432,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 7,800 | $3,432,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76,902 | $3,431,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 10,900 | $3,423,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 188,130 | $3,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,959 | $3,405,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,689 | $3,405,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 87,900 | $3,399,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 23,400 | $3,379,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 235,265 | $3,377,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 61,888 | $3,376,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 317,162 | $3,368,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,594 | $3,365,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,864 | $3,362,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,525 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,913 | $3,342,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $3,333,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 173,666 | $3,319,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 120,056 | $3,315,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 41,000 | $3,311,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 245,487 | $3,309,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,904 | $3,300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 22,600 | $3,300,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 19,800 | $3,297,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 228,468 | $3,293,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 114,619 | $3,284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,017 | $3,261,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 125,690 | $3,259,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,670 | $3,256,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 56,321 | $3,254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,851 | $3,250,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 177,369 | $3,248,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 129,000 | $3,239,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,429 | $3,237,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 52,700 | $3,235,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 21,200 | $3,201,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 195,859 | $3,183,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 277,109 | $3,169,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 396,600 | $3,149,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 39,200 | $3,135,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 417,739 | $3,132,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 204,614 | $3,129,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 68,800 | $3,115,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 67,900 | $3,111,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 69,610 | $3,109,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,873 | $3,106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,436 | $3,106,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 83,045 | $3,098,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 44,520 | $3,093,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,045 | $3,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 32,200 | $3,082,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,720 | $3,065,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 13,500 | $3,065,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 96,428 | $3,060,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 246,643 | $3,056,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 22,100 | $3,053,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 22,000 | $3,045,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 23,200 | $3,043,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,313 | $3,023,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,130 | $3,019,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,998 | $3,009,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,983 | $3,008,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 288,115 | $3,008,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 41,600 | $3,003,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 15,000 | $2,994,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 249,197 | $2,990,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,794 | $2,989,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,240 | $2,976,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,340 | $2,968,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,067 | $2,953,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 302,206 | $2,952,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,674 | $2,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 12,200 | $2,928,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 233,694 | $2,921,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,544 | $2,908,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 163,661 | $2,902,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,348 | $2,897,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 120,855 | $2,894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,516 | $2,887,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,875 | $2,886,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 86,425 | $2,884,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 119,511 | $2,874,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 354,186 | $2,869,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 74,805 | $2,818,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 52,387 | $2,808,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,363 | $2,807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 12,200 | $2,803,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 700,484 | $2,802,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,800,000 | $2,800,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546954 | PUT | 52,100 | $2,795,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 185,651 | $2,785,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 120,205 | $2,779,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,689 | $2,776,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 160,626 | $2,772,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,492 | $2,755,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 14,600 | $2,754,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,964 | $2,745,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,700 | $2,732,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,777 | $2,731,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 41,000 | $2,721,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 107,846 | $2,684,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73,056 | $2,680,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 216,389 | $2,676,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 53,300 | $2,669,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 20,800 | $2,660,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,114 | $2,637,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,065,000 | $2,636,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,277 | $2,612,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,852 | $2,608,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 260,066 | $2,598,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 84,749 | $2,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,432 | $2,589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,834 | $2,577,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 175,918 | $2,566,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 16,400 | $2,560,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 26,700 | $2,556,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,676 | $2,550,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 73,900 | $2,546,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,153 | $2,545,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 154,380 | $2,541,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,670 | $2,534,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 34,100 | $2,518,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 341,060 | $2,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 30,900 | $2,509,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 59,361 | $2,509,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,534 | $2,484,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,038 | $2,483,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 43,300 | $2,481,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 430,099 | $2,473,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 194,286 | $2,465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,108 | $2,464,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 84,200 | $2,462,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,431 | $2,454,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,064 | $2,450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 17,200 | $2,444,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 13,800 | $2,444,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 267,927 | $2,438,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,375 | $2,435,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126,911 | $2,431,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,361 | $2,427,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 116,581 | $2,421,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 88,091 | $2,421,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 106,384 | $2,412,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 297,991 | $2,410,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 324,695 | $2,409,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,683 | $2,406,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 222,080 | $2,396,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 95,114 | $2,370,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,196 | $2,370,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 72,200 | $2,356,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,731 | $2,352,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,800 | $2,344,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 213,376 | $2,326,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 315,316 | $2,324,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,041 | $2,318,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,948 | $2,292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,518 | $2,292,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,222 | $2,281,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,387 | $2,270,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 20,000 | $2,260,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,900 | $2,252,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,940 | $2,241,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 159,552 | $2,237,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 25,700 | $2,222,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 8,100 | $2,212,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 120,298 | $2,210,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 48,800 | $2,210,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 15,300 | $2,207,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 145,102 | $2,201,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,045 | $2,197,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,042 | $2,192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,655 | $2,181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 12,300 | $2,178,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 17,900 | $2,177,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 45,500 | $2,175,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 202,525 | $2,169,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,738 | $2,164,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,712 | $2,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,300 | $2,157,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 13,500 | $2,151,000 | thousands by filing date | call |
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 |