13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,150 holding rows worth $103,154,489,000.
- Accession
- 0000950123-21-006182
- Filer
- CIK 1535323
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,954 entries on the cover page, a total value of $103,154,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,154,458,000 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 |
|---|---|---|---|---|---|---|
| BOWX ACQUISITION CORP | 103085956 | CL A | 500,000 | $5,840,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 214,091 | $5,791,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 11,000 | $5,738,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,000,000 | $5,732,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 33,700 | $5,729,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 23,000 | $5,723,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 149,964 | $5,695,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 533,118 | $5,693,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 30,300 | $5,661,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,657 | $5,654,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,544 | $5,638,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 179,409 | $5,633,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,200,000 | $5,623,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 113,699 | $5,571,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,284 | $5,568,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,948 | $5,564,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 11,700 | $5,562,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 98,781 | $5,556,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,660 | $5,549,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,342 | $5,533,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 550,000 | $5,500,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 172,949 | $5,487,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134,334 | $5,484,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 225,000 | $5,468,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 550,000 | $5,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,407 | $5,455,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,105 | $5,455,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 336,750 | $5,452,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 25,700 | $5,445,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 550,000 | $5,445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,415 | $5,435,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,642 | $5,427,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 340,000 | $5,396,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,442 | $5,385,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 56,841 | $5,377,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 119,641 | $5,365,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,300 | $5,364,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561959 | PUT | 300,000 | $5,364,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,531 | $5,361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,713 | $5,351,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,145 | $5,345,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 37,700 | $5,333,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,185 | $5,290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,459 | $5,289,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,549 | $5,288,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 48,700 | $5,270,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,325 | $5,245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 215,952 | $5,245,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 72,000 | $5,238,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 101,300 | $5,238,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 51,678 | $5,232,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 525,000 | $5,229,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 520,000 | $5,221,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,697 | $5,206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 346,115 | $5,192,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66,607 | $5,163,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 23,700 | $5,145,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,445 | $5,144,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 123,942 | $5,129,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 105,159 | $5,120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 214,425 | $5,101,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,000 | $5,089,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,960 | $5,075,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,500 | $5,069,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 500,000 | $5,050,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $5,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 55,000 | $5,047,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 404,632 | $5,042,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 502,384 | $5,039,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,180 | $5,028,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,022,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 41,094 | $5,020,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,067 | $5,003,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 41,600 | $4,985,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,798 | $4,976,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,484 | $4,975,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,480 | $4,972,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 82,878 | $4,969,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 131,702 | $4,951,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,590 | $4,936,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,973 | $4,929,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52,676 | $4,910,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 419,954 | $4,905,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,902 | $4,900,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109,409 | $4,896,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 108,563 | $4,896,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 155,080 | $4,877,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 62,800 | $4,877,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,143 | $4,869,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,980 | $4,853,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77,066 | $4,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,375 | $4,839,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 477,500 | $4,832,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 253,899 | $4,827,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 79,256 | $4,819,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 318,278 | $4,793,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 107,826 | $4,784,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 82,000 | $4,768,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,760,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,111 | $4,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 237,896 | $4,753,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,682 | $4,738,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 41,102 | $4,718,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132,455 | $4,663,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,164 | $4,653,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 142,547 | $4,651,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,766 | $4,630,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 466,500 | $4,628,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 24,200 | $4,574,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 281,983 | $4,563,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 110,000 | $4,521,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 138,402 | $4,511,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 118,546 | $4,482,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,519 | $4,462,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,241 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,326 | $4,420,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 81,500 | $4,410,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 139,010 | $4,394,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 15,900 | $4,392,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,343 | $4,390,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,855 | $4,367,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,123 | $4,359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,926 | $4,346,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 433,000 | $4,313,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 11,500 | $4,303,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 102,287 | $4,299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,146 | $4,291,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,702 | $4,282,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 433,000 | $4,278,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 362,500 | $4,267,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 95,000 | $4,251,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 117,100 | $4,243,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 288,585 | $4,242,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,015 | $4,231,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 227,400 | $4,227,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,671 | $4,210,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,958 | $4,206,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 11,900 | $4,195,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 43,500 | $4,194,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 24,200 | $4,166,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,225 | $4,153,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 9,100 | $4,153,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,655 | $4,131,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,203 | $4,105,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,597 | $4,103,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,229 | $4,065,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 815,492 | $4,045,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,129 | $4,043,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,829 | $4,034,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,531 | $4,031,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,562 | $4,016,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 57,100 | $4,007,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,983,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,380 | $3,955,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 20,500 | $3,950,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,275 | $3,937,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,000,000 | $3,924,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 45,307 | $3,920,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 271,861 | $3,912,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 384,230 | $3,865,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 462,857 | $3,860,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 405,898 | $3,852,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,550 | $3,827,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,136 | $3,818,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,908 | $3,810,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,317 | $3,794,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,006 | $3,791,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,825 | $3,771,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 450,000 | $3,767,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,960 | $3,762,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 118,059 | $3,761,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 28,200 | $3,747,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 127,700 | $3,734,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,335 | $3,729,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 28,100 | $3,726,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 14,060 | $3,723,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,802 | $3,716,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 67,636 | $3,712,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,987 | $3,712,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,644 | $3,680,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,688 | $3,675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,262 | $3,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,388 | $3,672,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 58,900 | $3,661,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 13,000 | $3,642,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 48,123 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 39,300 | $3,623,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 76,818 | $3,581,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,118 | $3,580,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,399 | $3,577,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,021 | $3,568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,804 | $3,553,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 101,698 | $3,552,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,714 | $3,546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,579 | $3,524,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 26,400 | $3,518,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 348,000 | $3,511,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,767 | $3,505,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,500,000 | $3,492,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 55,100 | $3,478,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,000,000 | $3,467,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 344,117 | $3,438,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 45,100 | $3,410,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,409 | $3,402,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 333,000 | $3,397,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,215 | $3,395,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,230,000 | $3,389,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,047 | $3,388,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,458 | $3,388,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 30,900 | $3,376,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 166,163 | $3,366,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 62,233 | $3,345,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 243,147 | $3,341,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,000 | $3,336,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,423 | $3,328,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 333,000 | $3,323,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,848 | $3,322,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 312,440 | $3,321,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,637 | $3,320,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,562 | $3,317,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 333,000 | $3,310,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 3,350,000 | $3,310,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 306,101 | $3,307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,019 | $3,297,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 13,600 | $3,288,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 168,226 | $3,277,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 123,495 | $3,274,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 36,700 | $3,257,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 43,100 | $3,242,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 330,000 | $3,240,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 13,088 | $3,228,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,543,746 | $3,227,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,231 | $3,193,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 393,240 | $3,186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 27,900 | $3,174,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,150 | $3,171,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,857 | $3,170,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,827 | $3,146,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 21,047 | $3,118,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,000,000 | $3,110,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 47,800 | $3,089,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 102,000 | $3,088,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,169 | $3,063,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,495 | $3,046,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,113 | $3,044,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 34,100 | $3,008,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,475 | $3,000,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 8,500 | $2,999,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,428 | $2,995,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $2,992,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $2,991,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,429 | $2,984,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 21,200 | $2,981,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,855 | $2,976,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,953 | $2,968,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,669 | $2,959,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,486 | $2,948,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 20,800 | $2,942,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,281 | $2,916,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $2,916,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 49,430 | $2,914,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,725 | $2,910,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 311,000 | $2,905,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 66,917 | $2,898,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 283,000 | $2,898,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 27,300 | $2,894,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 35,369 | $2,883,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 37,300 | $2,883,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,508 | $2,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,150 | $2,872,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 124,993 | $2,870,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,680 | $2,861,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 121,319 | $2,849,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 167,301 | $2,844,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,529 | $2,837,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,500,000 | $2,829,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,288 | $2,822,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,170 | $2,817,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,616 | $2,809,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,185 | $2,766,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,157 | $2,763,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,756,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 21,070 | $2,742,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 13,400 | $2,737,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 5,900 | $2,736,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 170,000 | $2,730,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 152,580 | $2,727,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,523 | $2,723,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,028 | $2,718,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,000,000 | $2,716,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,194 | $2,710,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 154,860 | $2,690,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 267,000 | $2,683,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,594 | $2,668,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,762 | $2,662,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 80,500 | $2,651,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,130 | $2,647,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 293,000 | $2,646,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,858 | $2,645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,670 | $2,633,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,293 | $2,631,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,638 | $2,618,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,337 | $2,616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,154 | $2,603,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,804 | $2,599,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,844 | $2,599,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 306,231 | $2,585,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 386,915 | $2,577,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,883 | $2,576,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 118,743 | $2,553,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,086 | $2,535,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,000 | $2,532,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 280,000 | $2,528,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,000 | $2,523,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 45,500 | $2,517,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 185,068 | $2,515,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,640 | $2,512,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 13,800 | $2,506,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 8,800 | $2,500,000 | thousands by filing date | put |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 250,000 | $2,500,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,617 | $2,498,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,977 | $2,497,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,503,537 | $2,496,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 170,168 | $2,486,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 31,500 | $2,473,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 250,000 | $2,473,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,449 | $2,463,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 69,974 | $2,460,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,864 | $2,459,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 12,900 | $2,453,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 385,747 | $2,446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,961 | $2,444,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,880 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 100,000 | $2,430,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70,000 | $2,425,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,247 | $2,425,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,688 | $2,413,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 31,038 | $2,410,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 100,533 | $2,408,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,500 | $2,401,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 17,800 | $2,378,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 477,302 | $2,372,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 52,985 | $2,365,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,115 | $2,359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,406 | $2,354,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 120,000 | $2,350,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 10,501 | $2,349,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,448 | $2,347,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 35,900 | $2,340,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,550,000 | $2,319,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,303,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,856 | $2,301,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 231,435 | $2,282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,366 | $2,273,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,666 | $2,266,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 94,805 | $2,266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,245 | $2,262,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,684 | $2,261,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,803 | $2,241,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,241 | $2,235,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,616 | $2,230,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 169,500 | $2,226,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,183 | $2,223,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 64,019 | $2,219,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 243,061 | $2,214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,691 | $2,213,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,000 | $2,207,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,252 | $2,189,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 10,800 | $2,189,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 2,900 | $2,186,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 131,613 | $2,170,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,544 | $2,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 25,400 | $2,151,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,679 | $2,144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,638 | $2,141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,352 | $2,131,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,872 | $2,125,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,533 | $2,125,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,200 | $2,122,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,117 | $2,119,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,939 | $2,114,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 35,000 | $2,109,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,844 | $2,107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117,203 | $2,106,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,973 | $2,091,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,302 | $2,090,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,103 | $2,085,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,816 | $2,084,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,499 | $2,069,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 5,600 | $2,069,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,144 | $2,066,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,065,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 60,459 | $2,063,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 52,840 | $2,061,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 10,400 | $2,060,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,718 | $2,056,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,470,000 | $2,054,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 57,322 | $2,045,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 613,896 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 44,000 | $2,029,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 21,800 | $2,027,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 9,000 | $2,026,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,135 | $1,995,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 36,740 | $1,994,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,201 | $1,984,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 8,900 | $1,972,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,909 | $1,953,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,614 | $1,947,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,100 | $1,946,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 108,000 | $1,943,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,451 | $1,938,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 64,155 | $1,931,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 105,275 | $1,926,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,260 | $1,923,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,800 | $1,915,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,912,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,900 | $1,910,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,195 | $1,909,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,833 | $1,906,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 59,494 | $1,893,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,942 | $1,890,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 510,964 | $1,880,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 222,360 | $1,876,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,531 | $1,876,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,400 | $1,873,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42,396 | $1,869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,930 | $1,865,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,018 | $1,861,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 64,409 | $1,854,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 175,789 | $1,849,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 191,470 | $1,842,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,525 | $1,833,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 47,000 | $1,824,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 75,000 | $1,823,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,323 | $1,811,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,546 | $1,811,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 273,150 | $1,809,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,399 | $1,808,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 79,000 | $1,807,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 4,700 | $1,800,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 6,700 | $1,799,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,592 | $1,798,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,200 | $1,790,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,456 | $1,790,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 22,700 | $1,789,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 10,200 | $1,789,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 74,002 | $1,763,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,627 | $1,760,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,142 | $1,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $1,755,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 19,400 | $1,750,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 96,371 | $1,744,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 84,568 | $1,743,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,742,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,722 | $1,731,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,520 | $1,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 12,200 | $1,718,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,192 | $1,716,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 13,300 | $1,716,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 83,369 | $1,716,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,942 | $1,714,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 32,200 | $1,706,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,365 | $1,702,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,326 | $1,696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,971 | $1,690,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 14,200 | $1,690,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,700 | $1,687,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,498 | $1,678,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 166,500 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,007 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,570 | $1,669,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,601 | $1,662,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,077 | $1,655,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 10,500 | $1,654,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 28,100 | $1,645,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 32,000 | $1,637,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,923 | $1,636,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,058 | $1,635,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28,000 | $1,630,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,181 | $1,624,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,354 | $1,619,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,346 | $1,611,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 10,700 | $1,608,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,540 | $1,607,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,833 | $1,604,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 61,620 | $1,604,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,627 | $1,586,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,370 | $1,581,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,500 | $1,577,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 55,375 | $1,577,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,844 | $1,566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 6,400 | $1,556,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,184 | $1,554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,620 | $1,550,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 79,938 | $1,550,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,411 | $1,539,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,359 | $1,528,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 62,590 | $1,528,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,771 | $1,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006182 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | added | 2024-05-23 | acceptance time not in the bulk data set |