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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,907 | $2,612,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 13,700 | $2,610,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 161,993 | $2,605,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,457 | $2,600,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 29,800 | $2,590,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 21,100 | $2,588,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 16,700 | $2,582,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 55,406 | $2,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,992 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,500 | $2,568,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,234 | $2,564,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 166,761 | $2,547,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,307 | $2,547,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,931 | $2,536,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 10,500 | $2,535,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 14,400 | $2,528,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $2,519,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 9,400 | $2,515,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 101,125 | $2,502,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 57,892 | $2,500,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,242 | $2,499,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 12,600 | $2,490,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 99,007 | $2,487,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 59,924 | $2,466,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 202,627 | $2,444,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 85,022 | $2,440,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,781 | $2,412,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 5,700 | $2,404,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 13,300 | $2,397,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,604 | $2,392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 42,100 | $2,392,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 5,900 | $2,392,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 8,000 | $2,383,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,500,000 | $2,381,000 | thousands by filing date | principal |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 33,800 | $2,368,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 78,239 | $2,367,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 26,900 | $2,358,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 22,400 | $2,357,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 354,186 | $2,355,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,543 | $2,350,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,670 | $2,338,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 133,600 | $2,329,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 37,200 | $2,328,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 16,600 | $2,326,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 129,708 | $2,325,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 92,474 | $2,315,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,550,000 | $2,310,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 23,900 | $2,290,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,859 | $2,288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,035 | $2,277,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 332,500 | $2,271,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 355,530 | $2,268,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 64,600 | $2,268,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 69,743 | $2,259,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,874 | $2,254,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 199,094 | $2,250,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 52,400 | $2,245,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 35,200 | $2,237,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 22,800 | $2,236,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 117,500 | $2,235,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 46,513 | $2,232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,574 | $2,230,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,880 | $2,227,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155,696 | $2,224,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,212,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 99,623 | $2,211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,699 | $2,203,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,607 | $2,187,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 93,216 | $2,185,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 6,500 | $2,170,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,162 | $2,166,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,395 | $2,163,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,973 | $2,161,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,790 | $2,161,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,697 | $2,154,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 232,361 | $2,147,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,139 | $2,146,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 23,400 | $2,143,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 57,000 | $2,140,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 13,900 | $2,133,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 10,300 | $2,130,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 16,400 | $2,126,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 16,100 | $2,126,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 38,900 | $2,126,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 14,900 | $2,114,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,915 | $2,113,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,686 | $2,102,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 28,000 | $2,096,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,467 | $2,091,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 141,630 | $2,091,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,631 | $2,088,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 57,346 | $2,087,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,511 | $2,087,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 35,200 | $2,070,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 49,200 | $2,067,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,320 | $2,060,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 279,628 | $2,058,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 60,500 | $2,048,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,980 | $2,047,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,384 | $2,044,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83,076 | $2,030,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 14,300 | $2,029,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,822 | $2,022,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 18,000 | $2,020,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 48,727 | $2,019,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 108,265 | $2,014,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,748 | $1,988,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 38,800 | $1,984,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,121 | $1,981,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 121,169 | $1,959,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,429 | $1,950,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 93,123 | $1,949,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 414,942 | $1,946,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,584 | $1,942,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 20,200 | $1,938,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 75,797 | $1,937,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 180,257 | $1,925,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 6,600 | $1,925,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,661 | $1,916,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 447,406 | $1,910,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,991 | $1,905,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,466 | $1,902,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 26,400 | $1,898,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 118,769 | $1,892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,968 | $1,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,393 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,886 | $1,880,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 79,552 | $1,877,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $1,874,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,876 | $1,873,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,886 | $1,871,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 23,400 | $1,869,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 1,774,368 | $1,863,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,754 | $1,861,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 101,200 | $1,861,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,626 | $1,858,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,345 | $1,857,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,404 | $1,850,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,837 | $1,849,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 20,800 | $1,838,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 10,600 | $1,837,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 18,836 | $1,829,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 42,700 | $1,829,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 67,534 | $1,827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 43,100 | $1,827,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,609 | $1,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,551 | $1,817,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,812 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,037 | $1,809,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 401,395 | $1,802,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 17,100 | $1,801,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 31,885 | $1,797,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 17,200 | $1,791,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 102,956 | $1,785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,640 | $1,781,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 76,624 | $1,781,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,950 | $1,775,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,771,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,877 | $1,771,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,450 | $1,768,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 116,300 | $1,764,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 7,300 | $1,747,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 118,477 | $1,743,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,879 | $1,741,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 44,300 | $1,739,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 248,648 | $1,735,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 223,456 | $1,730,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 171,515 | $1,725,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,091 | $1,719,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 66,500 | $1,718,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,151 | $1,716,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,720 | $1,699,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 18,300 | $1,696,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,693,000 | thousands by filing date | principal |
| ZOETIS INC | 98978V903 | CALL | 12,300 | $1,686,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 34,300 | $1,686,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,417 | $1,679,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 66,300 | $1,677,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,316 | $1,668,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 68,720 | $1,655,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,105 | $1,650,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 12,800 | $1,647,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,225 | $1,646,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,670 | $1,641,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 495,442 | $1,640,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,818 | $1,636,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,943 | $1,634,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 9,500 | $1,617,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 26,181 | $1,614,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 71,654 | $1,605,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 178,810 | $1,602,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,286 | $1,601,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 64,916 | $1,596,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,159 | $1,594,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93,369 | $1,594,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,000 | $1,593,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 677,196 | $1,591,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,372 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,270 | $1,582,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,934 | $1,582,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 3,900 | $1,581,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 9,700 | $1,577,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 43,400 | $1,564,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 76,576 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,000 | $1,558,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,374 | $1,556,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,473 | $1,532,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 25,300 | $1,529,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 24,000 | $1,525,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 15,500 | $1,525,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,706 | $1,523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 25,000 | $1,523,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 102,100 | $1,514,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,506 | $1,512,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,224 | $1,511,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,800 | $1,511,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 5,200 | $1,510,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 14,500 | $1,510,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,853 | $1,501,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,908 | $1,498,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,567 | $1,493,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,996 | $1,482,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 28,000 | $1,473,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 28,500 | $1,468,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 5,252 | $1,464,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,352 | $1,425,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,795 | $1,424,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,911 | $1,418,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,364 | $1,410,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 166,606 | $1,409,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,877 | $1,405,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,400 | $1,398,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 372,906 | $1,395,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,785 | $1,386,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 7,100 | $1,385,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 284,508 | $1,383,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,241 | $1,382,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,095 | $1,379,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 25,400 | $1,379,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 20,100 | $1,374,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4,600 | $1,370,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,131 | $1,369,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,063 | $1,364,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 91,399 | $1,362,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 4,600 | $1,362,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,764 | $1,355,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 21,900 | $1,349,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,543 | $1,340,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 75,790 | $1,338,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 15,700 | $1,338,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 16,000 | $1,332,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,403 | $1,326,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,860 | $1,323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 22,500 | $1,323,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,240 | $1,322,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 111,925 | $1,319,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,904 | $1,319,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 35,900 | $1,311,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 26,594 | $1,307,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,769 | $1,303,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 20,500 | $1,303,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,275 | $1,299,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,590 | $1,298,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,996 | $1,298,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 186,902 | $1,293,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 117,143 | $1,287,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 73,700 | $1,285,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 69,600 | $1,280,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,165 | $1,276,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 84,596 | $1,274,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,670 | $1,270,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,034 | $1,263,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 7,000 | $1,256,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,424 | $1,248,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,257 | $1,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,940 | $1,243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,888 | $1,226,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 20,600 | $1,226,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 4,600 | $1,225,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,425 | $1,222,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,276 | $1,221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,868 | $1,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 8,600 | $1,216,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,187 | $1,213,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 12,600 | $1,182,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 23,358 | $1,170,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,145 | $1,159,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 132,817 | $1,158,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,600 | $1,149,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,661 | $1,144,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,026 | $1,144,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 21,700 | $1,138,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 15,554 | $1,128,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,417 | $1,124,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 9,100 | $1,116,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 349,439 | $1,115,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 5,600 | $1,114,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,325 | $1,106,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,532 | $1,104,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 125,610 | $1,102,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 176,398 | $1,101,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,974 | $1,087,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,525 | $1,084,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 410,237 | $1,083,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 210,276 | $1,075,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,523 | $1,073,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 51,487 | $1,069,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 11,000 | $1,068,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,608 | $1,066,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,501 | $1,065,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,088 | $1,062,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,550 | $1,061,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,463 | $1,049,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,517 | $1,048,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,757 | $1,045,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,985 | $1,044,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,573 | $1,043,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,971 | $1,039,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 10,300 | $1,038,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 27,500 | $1,028,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,674 | $1,026,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 74,132 | $1,023,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,300 | $1,017,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 21,289 | $1,015,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,487 | $1,014,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,010 | $1,011,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,928 | $1,011,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 4,000 | $1,006,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,600 | $996,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,985 | $991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 31,700 | $988,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 29,200 | $985,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,951 | $973,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 10,500 | $973,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 42,475 | $968,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,598 | $967,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,222 | $966,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,798 | $964,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,584 | $963,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,991 | $961,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,368 | $960,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,758 | $959,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 24,800 | $959,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,447 | $954,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109,836 | $950,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,426 | $949,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,301 | $947,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,398 | $941,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 46,949 | $936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,119 | $933,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,530 | $930,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,215 | $922,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 7,700 | $919,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 8,500 | $914,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,425 | $912,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 3,800 | $909,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 74,501 | $908,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,597 | $904,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 800 | $902,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,340 | $901,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,400 | $897,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92,774 | $891,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,208 | $891,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,574 | $881,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,187 | $879,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,038 | $876,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 4,500 | $875,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,664 | $871,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,294 | $868,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 2,600 | $868,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 93,952 | $866,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 5,000 | $866,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,222 | $857,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 7,100 | $852,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 90,762 | $850,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,678 | $845,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 800 | $842,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,538 | $837,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,582 | $835,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,605 | $833,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 43,700 | $831,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 12,100 | $829,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,187 | $826,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 4,300 | $825,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 53,300 | $821,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45,285 | $810,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,191 | $805,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 22,868 | $804,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 130,700 | $795,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,600 | $792,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2,400 | $792,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 54,643 | $792,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,344 | $791,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,163 | $789,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,366 | $787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,500 | $787,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 6,900 | $787,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,385 | $781,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,010 | $780,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 6,000 | $778,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,347 | $778,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 207,088 | $777,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,867 | $773,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,042 | $772,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,029 | $770,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,260 | $769,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 332,502 | $768,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,268 | $768,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,587 | $765,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,435 | $761,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $761,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,170 | $761,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,609 | $758,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 10,000 | $758,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 23,737 | $757,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,079 | $757,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 7,100 | $752,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,400 | $749,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,160 | $748,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,580 | $746,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,616 | $744,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 48,824 | $742,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 53,869 | $741,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $740,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,544 | $739,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 72,398 | $739,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,324 | $737,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,832 | $737,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,245 | $736,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,900 | $736,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 45,540 | $733,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 13,800 | $733,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,853 | $731,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,189 | $731,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,447 | $729,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 404,538 | $728,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,286 | $727,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 24,300 | $724,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,040 | $716,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,600 | $711,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72,642 | $708,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,532 | $707,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 59,082 | $706,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,589 | $706,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 13,900 | $703,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 25,599 | $703,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,300 | $700,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,895 | $699,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,003 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $695,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 5,900 | $692,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,890 | $690,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,833 | $689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,520 | $686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,274 | $684,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,800 | $682,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 10,900 | $681,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,897 | $680,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,621 | $678,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,107 | $676,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,391 | $674,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,988 | $672,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,698 | $672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,467 | $669,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,015 | $666,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,266 | $662,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 10,700 | $660,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126,140 | $658,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,560 | $656,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,575 | $655,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,478 | $655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 16,900 | $653,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 94,555 | $649,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 43,447 | $647,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,000 | $643,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,590 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 10,300 | $639,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,835 | $633,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 600 | $631,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,902 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,466 | $628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,982 | $623,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,814 | $618,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,694 | $616,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,650 | $610,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 12,400 | $610,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,532 | $609,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,208 | $608,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,979 | $608,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,414 | $606,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,212 | $605,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 33,516 | $605,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,091 | $604,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 5,600 | $601,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 16,500 | $599,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,888 | $597,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,430 | $596,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,725 | $596,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,910 | $596,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,422 | $595,000 | 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 |