13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,371 holding rows worth $86,531,081,000.
- Accession
- 0000950123-20-008896
- Filer
- CIK 1535323
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,421 entries on the cover page, a total value of $86,531,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,531,081,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP | 87612E956 | PUT | 63,900 | $7,664,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 362,107 | $7,662,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 466,092 | $7,657,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 98,327 | $7,631,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 678,143 | $7,622,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 120,939 | $7,613,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,698 | $7,603,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,026,167 | $7,593,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,065 | $7,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 50,500 | $7,548,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 177,594 | $7,542,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 13,200 | $7,522,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,950 | $7,520,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 674,797 | $7,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 167,400 | $7,486,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 338,349 | $7,444,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 772,736 | $7,380,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100,889 | $7,371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,419 | $7,332,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120,305 | $7,331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208,101 | $7,327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 192,194 | $7,323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,063 | $7,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 101,700 | $7,315,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,286 | $7,311,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 314,590 | $7,309,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 88,965 | $7,307,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 325,750 | $7,274,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172,952 | $7,252,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 203,380 | $7,249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 12,500 | $7,223,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 176,787 | $7,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,447 | $7,199,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105,615 | $7,187,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 417,946 | $7,172,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 24,700 | $7,171,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 6,750,000 | $7,148,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 69,133 | $7,141,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 251,352 | $7,103,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 45,200 | $7,103,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 241,210 | $7,065,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 305,327 | $7,063,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 13,800 | $7,039,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 58,460 | $6,996,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 351,219 | $6,993,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,794 | $6,961,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 345,693 | $6,955,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,960 | $6,953,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49,896 | $6,934,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,320 | $6,926,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,100 | $6,923,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 268,509 | $6,920,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 71,606 | $6,918,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 421,027 | $6,867,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 616,152 | $6,852,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 134,000 | $6,851,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 347,365 | $6,850,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 219,810 | $6,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 48,200 | $6,813,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 342,538 | $6,810,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 84,900 | $6,801,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 115,400 | $6,786,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 232,362 | $6,778,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 83,325 | $6,770,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 96,503 | $6,753,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 149,012 | $6,733,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 197,592 | $6,726,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 60,500 | $6,726,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 147,767 | $6,694,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,625,000 | $6,677,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 426,396 | $6,613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 116,100 | $6,597,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 164,389 | $6,584,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 180,988 | $6,584,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 321,882 | $6,566,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 252,273 | $6,538,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 166,100 | $6,519,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,279 | $6,485,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,989 | $6,476,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,400 | $6,462,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,678 | $6,441,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 123,600 | $6,409,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 34,700 | $6,401,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,381 | $6,389,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 90,415 | $6,385,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 212,611 | $6,385,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 54,130 | $6,361,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 207,404 | $6,334,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88,076 | $6,330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,055 | $6,317,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,385 | $6,316,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 33,000 | $6,287,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 51,308 | $6,286,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 78,800 | $6,276,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,336 | $6,255,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 131,604 | $6,242,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106,366 | $6,211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 227,391 | $6,194,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 168,100 | $6,189,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 331,313 | $6,185,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,406 | $6,177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 203,400 | $6,175,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 338,157 | $6,167,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 68,900 | $6,148,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,727 | $6,136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,483 | $6,127,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,642 | $6,123,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,981 | $6,121,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 99,200 | $6,100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,485 | $6,070,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165,542 | $6,064,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,505 | $6,055,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 194,097 | $6,033,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,458 | $5,992,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 466,732 | $5,984,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 20,400 | $5,951,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,566 | $5,941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,281 | $5,935,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 33,800 | $5,934,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 95,600 | $5,902,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,725,000 | $5,897,000 | thousands by filing date | principal |
| LOWES COS INC | 548661907 | CALL | 43,600 | $5,891,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 113,200 | $5,869,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 318,686 | $5,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,352 | $5,860,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,635 | $5,857,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 162,713 | $5,856,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,158 | $5,849,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 605,306 | $5,848,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,389 | $5,843,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,287 | $5,842,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 139,000 | $5,841,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 54,200 | $5,819,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 40,900 | $5,812,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 142,834 | $5,811,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 257,461 | $5,805,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 72,500 | $5,792,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 136,500 | $5,786,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 76,100 | $5,776,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,914 | $5,771,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,714 | $5,769,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,496 | $5,768,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,574 | $5,765,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 599,047 | $5,757,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,168 | $5,752,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209,551 | $5,752,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 246,286 | $5,744,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 82,600 | $5,740,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,740 | $5,729,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,611 | $5,718,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 614,778 | $5,711,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 107,300 | $5,701,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111,372 | $5,659,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,630 | $5,628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 32,100 | $5,616,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,163 | $5,601,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 323,288 | $5,599,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 159,241 | $5,590,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,160 | $5,584,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 23,300 | $5,573,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,373 | $5,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 17,200 | $5,564,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 188,572 | $5,535,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 52,200 | $5,529,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 52,500 | $5,524,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,587 | $5,516,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189,136 | $5,512,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 30,000 | $5,498,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 144,130 | $5,494,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 17,400 | $5,492,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 132,827 | $5,472,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 90,400 | $5,465,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 19,800 | $5,440,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 86,122 | $5,418,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 147,200 | $5,376,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 115,425 | $5,370,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,241 | $5,365,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,767 | $5,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,842 | $5,358,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 107,948 | $5,345,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 752,720 | $5,344,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 655,651 | $5,344,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 128,785 | $5,330,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 189,428 | $5,327,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,266 | $5,326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 182,189 | $5,313,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 197,640 | $5,305,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,701 | $5,297,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,807 | $5,282,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 15,900 | $5,250,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 40,800 | $5,217,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 93,509 | $5,214,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 114,822 | $5,213,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 14,000 | $5,185,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 77,364 | $5,183,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 232,718 | $5,180,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 337,800 | $5,175,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 233,206 | $5,173,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 79,500 | $5,165,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 80,174 | $5,161,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 754,900 | $5,156,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 3,875,000 | $5,139,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 126,476 | $5,132,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,203 | $5,123,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 13,200 | $5,118,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,443 | $5,103,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,332 | $5,099,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,876 | $5,085,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 126,273 | $5,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 58,800 | $5,063,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 91,800 | $5,061,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 70,433 | $5,056,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 384,342 | $5,039,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 154,326 | $5,034,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,123 | $5,016,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 239,608 | $5,002,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,184 | $5,000,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 185,965 | $4,991,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,485 | $4,985,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 208,626 | $4,968,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,685 | $4,964,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,616 | $4,948,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,722 | $4,926,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135,636 | $4,924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 71,100 | $4,914,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 38,600 | $4,883,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 108,003 | $4,841,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165,048 | $4,839,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,783 | $4,803,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167,800 | $4,776,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 90,800 | $4,762,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,008 | $4,757,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50,933 | $4,745,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128,615 | $4,736,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,959 | $4,720,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,728 | $4,720,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,018 | $4,715,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 85,500 | $4,673,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 298,955 | $4,655,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 33,200 | $4,655,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 24,100 | $4,627,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 75,084 | $4,611,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 164,893 | $4,610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 37,300 | $4,607,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 168,381 | $4,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 9,000 | $4,590,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 285,341 | $4,583,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,006 | $4,555,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100,489 | $4,544,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 49,500 | $4,534,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,779 | $4,532,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 148,700 | $4,495,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 82,117 | $4,494,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,571 | $4,478,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,305 | $4,444,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 116,771 | $4,433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,509 | $4,426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 11,400 | $4,426,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 85,900 | $4,426,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 198,536 | $4,411,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 91,300 | $4,409,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,187 | $4,406,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 18,300 | $4,395,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 134,100 | $4,385,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,564 | $4,378,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 227,647 | $4,373,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 296,268 | $4,365,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 45,000 | $4,365,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,399 | $4,363,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 95,509 | $4,349,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 539,880 | $4,345,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,380 | $4,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 59,100 | $4,330,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 387,913 | $4,325,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 68,696 | $4,323,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,583 | $4,323,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 174,060 | $4,313,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 91,903 | $4,303,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 20,800 | $4,302,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 190,133 | $4,286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,600 | $4,264,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,246,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 187,564 | $4,245,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,246 | $4,224,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 16,300 | $4,214,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,896 | $4,210,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 527,450 | $4,209,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 155,345 | $4,205,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,584 | $4,200,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,201 | $4,195,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 106,841 | $4,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,055 | $4,185,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,500 | $4,163,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 26,600 | $4,149,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 22,100 | $4,147,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 56,300 | $4,143,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 29,462 | $4,125,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,647 | $4,123,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 31,000 | $4,100,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 17,100 | $4,092,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 47,500 | $4,072,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 115,900 | $4,069,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,463 | $4,064,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 175,201 | $4,058,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,054 | $4,052,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,804 | $4,045,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 105,281 | $4,040,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 125,632 | $4,039,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 727,061 | $4,013,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 14,500 | $3,984,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 23,800 | $3,983,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 245,555 | $3,973,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 429,658 | $3,953,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,300 | $3,922,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 22,400 | $3,917,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 75,514 | $3,912,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 34,100 | $3,889,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 224,213 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,629 | $3,876,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 39,700 | $3,876,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 30,500 | $3,873,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 30,478 | $3,860,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,854 | $3,857,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,395 | $3,835,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,500 | $3,832,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 61,400 | $3,809,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,595 | $3,795,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 52,600 | $3,784,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 199,547 | $3,780,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,152 | $3,778,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,134 | $3,746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 24,900 | $3,722,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 62,009 | $3,708,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 126,305 | $3,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,060 | $3,697,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 31,500 | $3,693,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 16,056 | $3,680,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 797,920 | $3,670,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 365,240 | $3,664,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 145,750 | $3,664,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 56,680 | $3,661,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 18,300 | $3,641,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 71,200 | $3,638,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,178 | $3,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 69,600 | $3,632,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $3,630,000 | thousands by filing date | principal |
| XCEL ENERGY INC | 98389B950 | COM | 58,000 | $3,625,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 50,412 | $3,623,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 47,700 | $3,620,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 500,000 | $3,610,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 405,000 | $3,605,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 198,320 | $3,597,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 99,300 | $3,578,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 263,583 | $3,569,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,425 | $3,565,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 49,500 | $3,559,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 6,500 | $3,537,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 18,400 | $3,531,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 28,549 | $3,529,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,812 | $3,528,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 33,200 | $3,521,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 180,308 | $3,520,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 37,700 | $3,519,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 31,300 | $3,513,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 82,042 | $3,512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,304 | $3,504,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72,084 | $3,495,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,304 | $3,467,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 740,200 | $3,464,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,970 | $3,452,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 134,600 | $3,446,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 23,800 | $3,441,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 306,207 | $3,430,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,205 | $3,416,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 45,600 | $3,413,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 55,000 | $3,391,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 244,378 | $3,387,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 113,807 | $3,382,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,569 | $3,375,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,785 | $3,372,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 90,600 | $3,336,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 141,215 | $3,304,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 141,177 | $3,302,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,250,000 | $3,300,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 198,338 | $3,290,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 335,134 | $3,288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 37,200 | $3,287,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 60,196 | $3,282,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 216,049 | $3,277,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 20,800 | $3,269,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 47,300 | $3,269,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,799 | $3,268,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 9,000 | $3,261,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 46,600 | $3,250,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 51,100 | $3,247,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 46,700 | $3,245,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 266,227 | $3,242,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 262,313 | $3,242,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,568 | $3,223,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,117 | $3,219,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 79,289 | $3,217,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,542 | $3,209,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 20,900 | $3,206,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 12,000 | $3,196,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,901 | $3,190,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,478 | $3,180,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,518 | $3,176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,310 | $3,174,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 33,000 | $3,167,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 39,500 | $3,164,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,065 | $3,157,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,574 | $3,145,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,090 | $3,144,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,793 | $3,135,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 107,105 | $3,129,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,090 | $3,122,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 89,720 | $3,121,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,671 | $3,121,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,751 | $3,118,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,953 | $3,109,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 66,500 | $3,102,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 333,413 | $3,099,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,043 | $3,097,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 15,900 | $3,092,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 81,800 | $3,072,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 32,000 | $3,046,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 12,100 | $3,044,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86,157 | $3,040,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,359 | $3,035,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,163 | $3,027,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,900 | $3,025,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 17,100 | $3,024,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 116,229 | $3,010,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,402 | $3,010,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 13,700 | $3,005,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,418 | $3,004,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 37,000 | $3,004,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 68,807 | $2,992,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 301,991 | $2,986,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 35,000 | $2,983,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 48,400 | $2,982,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70,954 | $2,972,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 81,300 | $2,950,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 79,519 | $2,946,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,866 | $2,941,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65,210 | $2,939,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,383 | $2,938,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,655 | $2,937,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184,829 | $2,935,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 17,300 | $2,935,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 93,400 | $2,912,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,345 | $2,892,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 297,808 | $2,889,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,316 | $2,872,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,900 | $2,866,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 131,883 | $2,850,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 151,492 | $2,839,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 7,600 | $2,815,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,439 | $2,811,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 55,400 | $2,807,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 53,900 | $2,789,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,745 | $2,787,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 82,600 | $2,787,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54,146 | $2,780,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111,337 | $2,774,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,348 | $2,774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 227,249 | $2,770,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 67,700 | $2,759,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 171,631 | $2,752,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 88,610 | $2,752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,863 | $2,748,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 507,131 | $2,748,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,944 | $2,746,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,216 | $2,740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,147 | $2,740,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 3,900 | $2,739,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,960 | $2,738,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 119,345 | $2,737,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 442,016 | $2,723,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 8,400 | $2,717,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 14,800 | $2,712,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 31,500 | $2,712,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86,437 | $2,707,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,028 | $2,686,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 77,279 | $2,686,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 21,000 | $2,685,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,600 | $2,684,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 73,264 | $2,683,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 153,004 | $2,682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 36,500 | $2,681,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,734 | $2,668,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105,189 | $2,665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,029 | $2,658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,600 | $2,658,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 237,432 | $2,643,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 6,800 | $2,640,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,064 | $2,636,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,218 | $2,625,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 67,300 | $2,623,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 40,169 | $2,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008896 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005967 | added | 2024-05-23 | acceptance time not in the bulk data set |