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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,115 | $6,574,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 123,518 | $6,574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107,697 | $6,517,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110,641 | $6,456,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 446,867 | $6,444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,502 | $6,437,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 163,000 | $6,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,658 | $6,401,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,571 | $6,365,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,789 | $6,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,409 | $6,310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 658,046 | $6,303,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 21,300 | $6,279,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 55,700 | $6,274,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 59,800 | $6,263,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 129,443 | $6,262,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,688 | $6,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,900 | $6,236,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 80,000 | $6,231,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,653 | $6,206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,827 | $6,189,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 150,000 | $6,176,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 273,232 | $6,162,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203,193 | $6,149,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 670,262 | $6,146,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 469,195 | $6,142,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 31,900 | $6,134,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163,196 | $6,108,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,807 | $6,100,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 550,000 | $6,083,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,023 | $6,078,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,676 | $6,050,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 218,928 | $6,049,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 123,743 | $6,031,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 200,601 | $6,028,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 51,800 | $6,005,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 340,000 | $6,004,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 190,506 | $5,995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,263 | $5,985,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,869 | $5,985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 181,885 | $5,984,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,130,000 | $5,961,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 517,600 | $5,952,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208,622 | $5,944,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 237,200 | $5,937,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 286,224 | $5,928,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 261,970 | $5,928,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 103,900 | $5,924,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,391 | $5,920,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,812 | $5,904,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 151,292 | $5,895,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,000 | $5,880,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,599 | $5,865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,283 | $5,849,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,098 | $5,831,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 51,600 | $5,812,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 32,606 | $5,802,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,821 | $5,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,781 | $5,780,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,262 | $5,772,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,723 | $5,724,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 146,366 | $5,692,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,200,000 | $5,681,000 | thousands by filing date | principal |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 400,000 | $5,656,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,846 | $5,651,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 241,118 | $5,647,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 36,200 | $5,593,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 135,200 | $5,574,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 301,690 | $5,573,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 19,100 | $5,567,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 9,500 | $5,564,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 10,500 | $5,546,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 182,477 | $5,545,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 124,966 | $5,536,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 550,000 | $5,528,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,985 | $5,520,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 550,000 | $5,511,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,983 | $5,500,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 550,000 | $5,500,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,000 | $5,464,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 104,467 | $5,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,418 | $5,419,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 32,600 | $5,371,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,249 | $5,370,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,209 | $5,367,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 137,000 | $5,365,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 112,482 | $5,352,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 79,385 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 225,000 | $5,279,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 525,000 | $5,268,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 22,300 | $5,214,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,264 | $5,213,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 520,000 | $5,210,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 142,271 | $5,194,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,868 | $5,172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 246,927 | $5,171,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $5,151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,139,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 377,447 | $5,133,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 96,700 | $5,125,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 264,276 | $5,108,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 339,000 | $5,095,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 24,400 | $5,074,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 223,754 | $5,070,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 15,900 | $5,070,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 502,384 | $5,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,840 | $5,052,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,835 | $5,051,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 404,632 | $5,026,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,020,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,090 | $5,018,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 270,237 | $5,002,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,100 | $4,983,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,560 | $4,980,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 500,000 | $4,975,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,030 | $4,973,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,818 | $4,966,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,384 | $4,957,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,941,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 20,200 | $4,924,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 55,000 | $4,913,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 63,000 | $4,900,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 815,058 | $4,898,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 200,000 | $4,892,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 21,300 | $4,889,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 72,299 | $4,880,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 469,229 | $4,875,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 22,200 | $4,870,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,153,633 | $4,863,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 165,000 | $4,828,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 420,353 | $4,818,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,961 | $4,808,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 113,094 | $4,806,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 12,000 | $4,805,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 9,500 | $4,792,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,003 | $4,790,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,844 | $4,790,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 17,800 | $4,777,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,080 | $4,769,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,986 | $4,759,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,600 | $4,754,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 12,000 | $4,748,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,952 | $4,736,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,348 | $4,730,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 87,300 | $4,724,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 21,600 | $4,701,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 174,932 | $4,700,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 19,200 | $4,690,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 74,300 | $4,687,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,744 | $4,683,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 34,600 | $4,669,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 466,500 | $4,660,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,555 | $4,652,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122,726 | $4,649,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47,602 | $4,621,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 101,700 | $4,606,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,239 | $4,602,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 30,000 | $4,594,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 37,000 | $4,593,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 72,047 | $4,583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,044 | $4,569,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 81,100 | $4,553,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,214 | $4,547,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 85,800 | $4,547,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,300 | $4,545,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 175,083 | $4,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,117 | $4,515,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,841 | $4,490,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,980 | $4,477,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,797 | $4,473,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 25,000 | $4,458,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 11,700 | $4,441,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,457 | $4,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 157,565 | $4,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,266 | $4,398,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 15,200 | $4,394,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 19,800 | $4,355,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 433,000 | $4,352,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 142,313 | $4,339,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 41,400 | $4,336,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 240,000 | $4,334,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 433,000 | $4,330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,846 | $4,303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,357 | $4,300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,435 | $4,297,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 106,906 | $4,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,863 | $4,274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,573 | $4,267,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 70,979 | $4,247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 211,479 | $4,246,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,702 | $4,244,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,135 | $4,237,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 115,459 | $4,227,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,392 | $4,211,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,658 | $4,206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,033 | $4,194,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,997 | $4,191,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,389 | $4,185,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 73,000 | $4,162,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,461 | $4,157,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,287 | $4,150,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,125 | $4,131,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 29,100 | $4,104,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $4,091,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 276,936 | $4,015,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,970 | $4,013,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 90,600 | $4,013,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 42,585 | $4,012,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 8,400 | $4,005,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,194 | $3,999,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 398,252 | $3,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,000,000 | $3,991,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,612 | $3,990,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116,628 | $3,989,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,906 | $3,983,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,092,982 | $3,979,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 101,200 | $3,963,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,563 | $3,948,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 27,600 | $3,945,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 136,400 | $3,926,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 82,415 | $3,925,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,985 | $3,910,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,118 | $3,896,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 110,562 | $3,895,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 384,230 | $3,888,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,609 | $3,867,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,290 | $3,853,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 283,450 | $3,849,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,603 | $3,840,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,391 | $3,839,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 70,616 | $3,835,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,427 | $3,829,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 127,700 | $3,826,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,674 | $3,824,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 41,500 | $3,805,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 129,428 | $3,802,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 30,600 | $3,798,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 420,546 | $3,743,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 170,000 | $3,732,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 21,200 | $3,726,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,419 | $3,693,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,100 | $3,687,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 337,238 | $3,683,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 4,200 | $3,675,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,000 | $3,672,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,207 | $3,664,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 64,011 | $3,642,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 24,500 | $3,630,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 50,750 | $3,603,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,958 | $3,603,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,900 | $3,587,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 48,123 | $3,577,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 41,721 | $3,561,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 348,000 | $3,557,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,017 | $3,555,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 50,100 | $3,545,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105,913 | $3,542,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,640 | $3,532,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 350,000 | $3,528,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,500,000 | $3,520,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 167,301 | $3,492,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 18,000 | $3,491,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,334 | $3,483,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,559 | $3,478,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,386 | $3,476,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 20,286 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,590 | $3,448,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,675 | $3,447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,434 | $3,444,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 344,117 | $3,438,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,128 | $3,416,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 96,327 | $3,414,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 366,068 | $3,390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,176 | $3,384,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,857 | $3,379,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 46,000 | $3,371,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 333,000 | $3,353,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 333,000 | $3,340,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,743 | $3,339,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 17,100 | $3,336,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,260 | $3,333,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,498 | $3,332,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 333,000 | $3,330,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,896 | $3,318,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,662 | $3,286,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,000,000 | $3,271,000 | thousands by filing date | principal |
| 3M CO | 88579Y951 | PUT | 16,400 | $3,258,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 204,166 | $3,252,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 70,475 | $3,237,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 6,600 | $3,235,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 16,800 | $3,231,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 68,606 | $3,229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,607 | $3,222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,267 | $3,217,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 134,800 | $3,199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,505 | $3,190,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,215 | $3,170,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 76,337 | $3,168,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 56,100 | $3,149,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 19,517 | $3,123,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,698 | $3,121,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 40,100 | $3,121,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,099 | $3,104,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,067 | $3,098,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,112 | $3,091,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,217 | $3,090,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,654 | $3,075,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,204 | $3,067,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 308,431 | $3,066,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 10,400 | $3,066,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,676 | $3,062,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,843 | $3,058,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,026 | $3,056,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,228 | $3,050,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 26,300 | $3,049,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $3,048,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 192,451 | $3,031,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,638 | $3,028,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 54,000 | $3,026,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 66,917 | $3,021,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,244 | $3,019,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,622 | $3,008,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 30,300 | $3,003,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $2,997,000 | thousands by filing date | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 95,270 | $2,992,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 119,363 | $2,990,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,071 | $2,983,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,043 | $2,982,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 12,900 | $2,980,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 26,600 | $2,974,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,630 | $2,960,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,985 | $2,943,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 155,683 | $2,939,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,600 | $2,926,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,516 | $2,914,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 60,867 | $2,891,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 37,100 | $2,888,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 283,000 | $2,887,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 205,215 | $2,883,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 382,940 | $2,872,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,346 | $2,867,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,724,942 | $2,863,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,199 | $2,861,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,238 | $2,859,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 8,100 | $2,857,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 106,224 | $2,854,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 143,804 | $2,851,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,842,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,076 | $2,840,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 9,500 | $2,834,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 32,956 | $2,829,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 11,800 | $2,827,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,816,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 193,434 | $2,807,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,905 | $2,785,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,924 | $2,784,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,888 | $2,759,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,042 | $2,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,740 | $2,753,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,805 | $2,743,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 16,600 | $2,743,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,890 | $2,738,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 350,503 | $2,737,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,691 | $2,736,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,630 | $2,735,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57,707 | $2,723,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,000,000 | $2,717,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,258 | $2,698,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,879 | $2,693,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 132,656 | $2,690,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,240 | $2,687,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 39,000 | $2,686,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 267,000 | $2,675,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,461 | $2,672,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,715 | $2,671,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 6,700 | $2,651,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,413 | $2,640,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 182,719 | $2,591,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 69,269 | $2,548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,000 | $2,533,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,000 | $2,522,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 17,200 | $2,521,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 17,700 | $2,520,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,406 | $2,502,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 250,000 | $2,498,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,616 | $2,489,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,766 | $2,470,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,967 | $2,466,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,456,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,295 | $2,455,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,370 | $2,447,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,912 | $2,439,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 103,499 | $2,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,285 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,326 | $2,420,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,113 | $2,414,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,215 | $2,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 3,700 | $2,408,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,300 | $2,395,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,006 | $2,395,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 252,561 | $2,387,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,916 | $2,387,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 6,300 | $2,384,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 608,526 | $2,373,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,418 | $2,372,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,909 | $2,369,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200,130 | $2,364,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,841 | $2,358,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 261,590 | $2,355,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 32,100 | $2,352,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 49,803 | $2,348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,087 | $2,344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,452 | $2,336,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 41,500 | $2,325,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 9,500 | $2,297,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,632 | $2,286,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 817,031 | $2,283,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,000 | $2,275,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,351 | $2,265,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,788 | $2,262,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,317 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $2,249,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,600 | $2,246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,557 | $2,242,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,767 | $2,241,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,503,537 | $2,240,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 258,572 | $2,231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,055 | $2,230,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,895 | $2,223,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,694 | $2,221,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 22,500 | $2,221,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,840 | $2,219,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 77,100 | $2,219,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 291,533 | $2,216,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,541 | $2,211,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 23,500 | $2,207,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 9,300 | $2,205,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 37,637 | $2,204,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,929 | $2,203,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,242 | $2,193,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,291 | $2,189,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 15,300 | $2,187,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,225 | $2,181,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,402,910 | $2,175,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 32,500 | $2,172,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,178 | $2,168,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 7,500 | $2,168,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 29,727 | $2,157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,156,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762P952 | PUT | 3,900 | $2,143,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 7,900 | $2,134,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 9,700 | $2,128,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 10,700 | $2,125,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,379 | $2,122,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 7,900 | $2,120,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 29,700 | $2,101,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 70,151 | $2,095,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 11,200 | $2,087,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 89,097 | $2,083,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 67,270 | $2,081,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 133,100 | $2,080,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 125,227 | $2,078,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 130,739 | $2,074,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 20,900 | $2,071,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 244,831 | $2,054,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,054 | $2,053,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 5,000 | $2,052,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 26,629 | $2,050,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,411 | $2,040,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 24,000 | $2,040,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,168 | $2,037,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,035,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 53,046 | $2,033,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,621 | $2,029,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 8,300 | $2,023,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $2,022,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,800 | $2,020,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 550,129 | $2,002,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,287 | $1,948,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 100,728 | $1,945,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 143,300 | $1,929,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,943 | $1,927,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,153 | $1,925,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,104 | $1,907,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 249,119 | $1,906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,000 | $1,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 50,900 | $1,889,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 33,100 | $1,886,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 12,600 | $1,867,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,072 | $1,861,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,043 | $1,849,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,212 | $1,848,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 589,609 | $1,845,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,653 | $1,842,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,455 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,600 | $1,840,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 8,600 | $1,829,000 | 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 |