13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,374 holding rows worth $117,568,408,000.
- Accession
- 0000950123-21-010962
- Filer
- CIK 1535323
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,306 entries on the cover page, a total value of $117,568,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,568,408,000 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 291,310 | $31,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206,673 | $31,970,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 911,750 | $31,774,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 544,108 | $31,167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 588,171 | $30,756,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 335,778 | $30,673,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 300,150 | $30,606,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,989 | $30,569,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 917,685 | $30,550,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 172,170 | $30,440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,500,000 | $30,431,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 543,207 | $29,643,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 762,958 | $29,433,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,794 | $29,316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 664,275 | $29,312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 439,036 | $29,301,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 24,000,000 | $29,278,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,069,165 | $29,242,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 709,042 | $29,063,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 957,707 | $29,028,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 17,020,000 | $28,699,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 221,281 | $28,672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,111,800 | $28,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,583 | $28,478,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 379,007 | $28,445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 389,352 | $28,396,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 748,226 | $28,320,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,116,942 | $28,203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 611,267 | $28,039,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,482 | $27,945,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 344,180 | $27,706,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,620,639 | $27,696,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 102,200 | $27,686,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 386,570 | $27,578,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 556,261 | $27,460,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 560,323 | $27,444,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 96,449 | $27,293,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 514,537 | $27,234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,354 | $27,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192,234 | $27,044,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265,206 | $26,812,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 314,507 | $26,790,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 347,604 | $26,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600,045 | $26,672,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,234,172 | $26,609,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331,424 | $26,451,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 842,501 | $26,345,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 406,911 | $26,254,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142,689 | $26,168,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 21,965,000 | $26,101,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 371,667 | $26,073,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 10,400 | $26,066,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,264,157 | $26,055,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 288,383 | $25,808,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 451,866 | $25,802,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 616,812 | $25,505,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,135,900 | $25,503,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,246 | $25,490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 431,533 | $25,422,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 313,628 | $25,276,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,231 | $25,238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 415,120 | $25,082,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,543 | $25,039,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 513,264 | $24,903,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 156,001 | $24,795,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,788 | $24,763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 296,576 | $24,746,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,701,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 385,025 | $24,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,884 | $24,620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 198,515 | $24,616,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 10,000 | $24,418,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 99,426 | $24,352,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,286,700 | $24,330,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,285,965 | $24,300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 301,767 | $24,214,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 471,368 | $24,139,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 560,900 | $23,880,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 630,837 | $23,758,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 447,649 | $23,757,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 373,685 | $23,696,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 339,792 | $23,663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 285,824 | $23,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,605 | $23,533,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 285,695 | $23,445,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,700 | $23,430,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 201,007 | $23,421,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,554 | $23,408,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,082,100 | $23,406,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 280,443 | $23,304,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,252,253 | $23,267,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,787 | $23,261,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 236,852 | $23,187,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 289,404 | $23,069,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,249,455 | $22,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,295 | $22,571,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,762 | $22,397,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 307,935 | $22,353,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $22,279,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 258,223 | $22,212,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,299 | $22,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,000,000 | $22,127,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 262,932 | $22,120,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 479,425 | $22,097,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 312,537 | $22,031,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 419,475 | $21,909,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 683,212 | $21,801,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 315,063 | $21,777,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 322,310 | $21,756,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,411,403 | $21,654,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,856 | $21,651,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 230,592 | $21,611,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 893,650 | $21,609,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 818,977 | $21,588,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 439,754 | $21,446,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 993,550 | $21,282,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 400,000 | $21,280,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 367,952 | $21,276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,784 | $21,246,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 143,889 | $21,167,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 608,962 | $21,125,000 | thousands by filing date | |
| VTI | 922908769 | COM | 94,615 | $21,082,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 834,750 | $21,061,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,451 | $21,050,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 2,079,000 | $21,039,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,349 | $20,999,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 17,828,000 | $20,977,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 173,348 | $20,876,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 461,430 | $20,841,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,282 | $20,834,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 397,083 | $20,784,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 465,496 | $20,677,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 464,546 | $20,672,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,100,659 | $20,648,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,485 | $20,615,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89,533 | $20,594,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 152,777 | $20,564,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 305,466 | $20,546,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 397,346 | $20,443,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,597 | $20,430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 177,540 | $20,423,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 58,700 | $20,411,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 649,997 | $20,371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 914,986 | $20,349,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,269 | $20,148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115,523 | $20,122,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,895 | $20,024,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 18,865,000 | $20,018,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,141 | $19,996,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 862,843 | $19,880,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,980,000 | $19,820,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 185,100 | $19,785,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,980,000 | $19,760,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 221,244 | $19,746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,107 | $19,688,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,263,172 | $19,554,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,207 | $19,505,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 417,300 | $19,496,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,290 | $19,362,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 116,261 | $19,333,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,040,000 | $19,238,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 17,500,000 | $19,083,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,576 | $19,041,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465,729 | $19,029,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,500,000 | $19,006,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,917 | $18,824,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 709,007 | $18,803,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 624,300 | $18,486,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,167 | $18,462,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 115,481 | $18,232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,605 | $18,015,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 178,833 | $18,007,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 185,542 | $17,994,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 203,943 | $17,919,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 126,200 | $17,878,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 54,958 | $17,818,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 383,065 | $17,743,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 559,378 | $17,708,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 342,662 | $17,687,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 154,922 | $17,677,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 282,481 | $17,316,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,709 | $17,287,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,047,136 | $17,277,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 344,443 | $17,236,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200,450 | $17,185,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247,805 | $17,163,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 248,123 | $17,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 176,336 | $17,050,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 298,008 | $17,044,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,069 | $16,839,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,027 | $16,802,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 803,145 | $16,778,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 158,056 | $16,706,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 544,094 | $16,698,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 661,026 | $16,427,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 131,027 | $16,291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,481 | $16,266,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 362,625 | $16,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,594 | $16,219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 705,579 | $16,207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,011 | $16,190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 798,084 | $16,105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 163,778 | $16,098,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 140,218 | $16,067,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 199,002 | $16,003,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 547,992 | $15,996,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187,800 | $15,986,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,487 | $15,960,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,441 | $15,950,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162,577 | $15,822,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,366 | $15,818,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,530 | $15,817,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 185,440 | $15,770,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 100,000 | $15,749,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,530 | $15,739,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,270 | $15,699,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,557 | $15,540,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 97,607 | $15,386,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 173,400 | $15,266,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 134,441 | $15,263,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 273,399 | $15,177,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108,856 | $15,164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 247,302 | $15,162,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 641,753 | $15,113,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 126,702 | $15,067,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 251,277 | $15,054,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 207,565 | $15,012,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177,195 | $14,893,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 239,796 | $14,801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,013,570 | $14,778,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,374 | $14,749,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 545,052 | $14,717,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 273,391 | $14,670,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 277,965 | $14,623,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 193,624 | $14,570,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,489 | $14,555,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,764 | $14,503,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,985 | $14,483,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 259,696 | $14,414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225,063 | $14,238,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $14,136,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 90,600 | $14,092,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 387,328 | $14,091,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 186,389 | $14,044,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,010 | $14,027,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 196,629 | $13,961,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 627,124 | $13,960,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96,464 | $13,952,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 191,718 | $13,859,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,708 | $13,851,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256,170 | $13,800,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,354,000 | $13,662,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 206,907 | $13,658,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 39,000 | $13,561,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,900 | $13,522,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 120,646 | $13,487,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,737 | $13,423,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 136,228 | $13,414,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,961 | $13,361,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 384,028 | $13,360,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 151,264 | $13,355,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 301,343 | $13,353,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 343,273 | $13,202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 47,200 | $13,118,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 155,343 | $13,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,599 | $12,926,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 140,946 | $12,909,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 304,345 | $12,868,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 460,400 | $12,762,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,238 | $12,710,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 118,058 | $12,674,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 203,199 | $12,668,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 552,902 | $12,656,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 144,338 | $12,607,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 259,113 | $12,593,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 125,984 | $12,527,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,242 | $12,509,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 487,158 | $12,496,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,361 | $12,489,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 257,136 | $12,451,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 270,000 | $12,436,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,807 | $12,412,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 360,000 | $12,308,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 583,781 | $12,295,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 431,381 | $12,195,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 129,043 | $12,141,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,564 | $12,129,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 358,697 | $12,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,017 | $12,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,640 | $12,074,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 40,000 | $12,073,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 253,851 | $12,040,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,535 | $12,035,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,588 | $12,004,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,814 | $11,978,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 286,271 | $11,949,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 450,000 | $11,862,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 97,790 | $11,827,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562,213 | $11,722,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,800 | $11,721,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,089 | $11,704,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,339,300 | $11,692,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 437,555 | $11,683,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,495,000 | $11,679,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,256 | $11,659,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 479,491 | $11,571,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 4,600 | $11,529,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,795 | $11,494,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,847 | $11,478,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 195,342 | $11,474,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 251,786 | $11,434,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 69,400 | $11,433,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121,721 | $11,337,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 222,555 | $11,313,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 28,200 | $11,292,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 454,847 | $11,221,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 198,193 | $11,129,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 213,825 | $11,102,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 68,572 | $11,095,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 418,500 | $11,057,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 365,953 | $11,052,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 206,417 | $11,010,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,812 | $10,986,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,638,908 | $10,919,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,202 | $10,873,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 678,748 | $10,867,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 33,800 | $10,778,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 237,624 | $10,734,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,248 | $10,725,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,067,000 | $10,718,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 252,973 | $10,706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 107,749 | $10,678,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 335,199 | $10,663,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 374,173 | $10,626,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 217,000 | $10,613,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 256,800 | $10,588,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 776,241 | $10,572,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 480,956 | $10,557,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 859,990 | $10,536,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115,260 | $10,534,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 49,566 | $10,523,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 348,642 | $10,452,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 35,800 | $10,435,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 193,344 | $10,402,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,145 | $10,371,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 174,281 | $10,361,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,215,706 | $10,346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,361 | $10,331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,416 | $10,330,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,112 | $10,324,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 170,000 | $10,282,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 41,650 | $10,267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,403 | $10,210,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 220,171 | $10,183,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,246 | $10,172,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,356 | $10,160,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 17,100 | $10,014,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 102,120 | $10,001,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $10,000,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,343,756 | $9,998,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 18,800 | $9,930,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51,340 | $9,922,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,000,000 | $9,910,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,900,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 42,300 | $9,891,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 173,511 | $9,885,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 121,720 | $9,865,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 368,326 | $9,845,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 75,000 | $9,809,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 74,552 | $9,786,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,218 | $9,774,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,490 | $9,767,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 348,480 | $9,754,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 307,139 | $9,745,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,568 | $9,708,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,689 | $9,644,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 234,599 | $9,631,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 293,483 | $9,536,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,911 | $9,505,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 261,367 | $9,482,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 295,000 | $9,461,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 509,338 | $9,357,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 69,300 | $9,351,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,375 | $9,350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,667 | $9,346,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 516,600 | $9,325,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $9,304,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,350,000 | $9,291,000 | thousands by filing date | principal |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 838,037 | $9,252,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 231,070 | $9,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,543 | $9,178,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 183,094 | $9,176,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 144,985 | $9,169,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,822 | $9,162,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 138,843 | $9,148,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 143,406 | $9,108,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 215,324 | $9,100,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,230,000 | $9,099,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 275,032 | $9,093,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 214,308 | $9,072,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,912 | $9,055,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 900,000 | $8,991,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 186,482 | $8,970,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230,975 | $8,960,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,532 | $8,949,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 112,959 | $8,927,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 376,425 | $8,910,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 24,300 | $8,872,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 205,713 | $8,741,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 274,355 | $8,738,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 73,377 | $8,722,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,900 | $8,721,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,245 | $8,715,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,363,700 | $8,714,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 224,241 | $8,656,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,944 | $8,654,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,164 | $8,590,000 | thousands by filing date | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 190,000 | $8,581,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 48,600 | $8,542,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 225,883 | $8,515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,758 | $8,457,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 185,700 | $8,410,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 358,297 | $8,384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,874 | $8,345,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 203,198 | $8,274,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 138,998 | $8,249,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 344,345 | $8,182,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 813,000 | $8,130,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 428,677 | $8,128,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,141 | $8,118,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,735,000 | $8,110,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 310,933 | $8,079,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,187 | $8,067,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 34,900 | $8,062,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,605 | $8,059,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,104 | $8,031,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 28,800 | $8,004,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 53,900 | $7,986,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 224,409 | $7,967,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,816 | $7,928,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 34,500 | $7,918,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 16,600 | $7,916,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 777,247 | $7,889,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 50,900 | $7,864,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 90,028 | $7,802,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 50,000 | $7,777,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,719 | $7,769,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,800 | $7,757,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 297,197 | $7,748,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 426,379 | $7,740,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,756 | $7,665,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,266 | $7,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,077 | $7,525,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,000 | $7,464,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,434,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L952 | PUT | 30,300 | $7,401,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,345 | $7,381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,215 | $7,278,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399,300 | $7,275,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 622,000 | $7,221,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 50,900 | $7,178,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,666 | $7,175,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 203,223 | $7,153,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 10,500 | $7,137,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 70,000 | $7,136,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 38,000 | $7,107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 343,379 | $7,091,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144,253 | $7,090,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 109,055 | $7,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 111,900 | $7,059,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,000 | $7,056,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 90,214 | $7,038,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 336,439 | $6,995,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 233,110 | $6,994,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 331,169 | $6,991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 217,493 | $6,977,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 128,400 | $6,948,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,662 | $6,930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147,750 | $6,919,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 78,289 | $6,887,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,834 | $6,858,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525,298 | $6,850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,590 | $6,846,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,111 | $6,794,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $6,787,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 450,000 | $6,777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,273 | $6,776,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,834 | $6,773,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 350,000 | $6,773,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110,200 | $6,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,175 | $6,727,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 158,683 | $6,707,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 191,908 | $6,705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,514 | $6,693,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,047 | $6,669,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,116 | $6,623,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 298,586 | $6,622,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 667,000 | $6,597,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 280,549 | $6,590,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 27,500 | $6,588,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010962 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005953 | added | 2024-05-23 | acceptance time not in the bulk data set |