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 |
|---|---|---|---|---|---|---|
| UNION PAC CORP | 907818908 | CALL | 8,300 | $1,825,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,982 | $1,822,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,620 | $1,820,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,413 | $1,816,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,876 | $1,816,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,359 | $1,812,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,468 | $1,811,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 21,700 | $1,811,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,608 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,346 | $1,785,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 56,544 | $1,779,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,000 | $1,771,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,562 | $1,770,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,416 | $1,770,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,485 | $1,759,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,708 | $1,759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 6,600 | $1,752,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 12,100 | $1,752,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73,457 | $1,752,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,363 | $1,751,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 8,400 | $1,747,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,744 | $1,740,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,000 | $1,739,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 90,000 | $1,739,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 22,157 | $1,722,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 7,900 | $1,719,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,500 | $1,718,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,595 | $1,716,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 25,600 | $1,711,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 16,500 | $1,702,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,200 | $1,700,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 14,100 | $1,685,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,402 | $1,680,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,580 | $1,674,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,628 | $1,674,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,208 | $1,673,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 1,900 | $1,662,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,240 | $1,658,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,217 | $1,657,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,591 | $1,651,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 27,000 | $1,644,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 97,000 | $1,643,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,697 | $1,638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,491 | $1,633,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,367 | $1,633,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,445 | $1,629,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,587 | $1,628,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,701 | $1,625,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 44,000 | $1,612,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,567 | $1,609,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,072 | $1,609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5,900 | $1,607,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,484 | $1,606,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 3,600 | $1,594,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 85,377 | $1,593,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,000 | $1,591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,882 | $1,590,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,091 | $1,586,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 73,300 | $1,581,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 21,700 | $1,580,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 140,600 | $1,580,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,030 | $1,561,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 17,000 | $1,559,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 32,600 | $1,554,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,551 | $1,553,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 79,801 | $1,552,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,798 | $1,546,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,000 | $1,546,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 120,000 | $1,544,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,053 | $1,540,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 18,400 | $1,535,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,599 | $1,532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 6,300 | $1,532,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 792 | $1,515,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 3,200 | $1,514,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 7,700 | $1,502,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 10,600 | $1,502,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,311 | $1,500,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,775 | $1,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,700 | $1,498,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,891 | $1,497,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,337 | $1,496,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,367 | $1,496,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,200 | $1,496,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 10,500 | $1,495,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 4,700 | $1,495,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 19,200 | $1,493,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 5,700 | $1,480,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,559 | $1,477,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,500 | $1,477,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 108,598 | $1,476,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,001,440 | $1,470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,094 | $1,467,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,752 | $1,463,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,938 | $1,462,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 1,354,980 | $1,458,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,493 | $1,455,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,600 | $1,452,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,568 | $1,452,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 21,100 | $1,448,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,425 | $1,442,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,925 | $1,440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,639 | $1,434,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 215,465 | $1,420,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,945 | $1,409,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 8,500 | $1,404,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,403,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,978 | $1,399,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,656 | $1,397,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 3,400 | $1,396,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,043 | $1,389,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 990,000 | $1,386,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 14,700 | $1,381,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,757 | $1,380,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,331 | $1,380,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,500 | $1,379,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,461 | $1,375,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 23,200 | $1,373,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,621 | $1,366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $1,358,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 5,600 | $1,354,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 30,015 | $1,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 7,000 | $1,335,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 13,500 | $1,333,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 18,300 | $1,332,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,540 | $1,323,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 19,600 | $1,321,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,342 | $1,317,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 201,500 | $1,308,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 13,700 | $1,308,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,191 | $1,307,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 20,600 | $1,306,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,000 | $1,305,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 5,500 | $1,304,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 11,600 | $1,297,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,601 | $1,293,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,383 | $1,286,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,886 | $1,284,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 4,400 | $1,284,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 1,600 | $1,284,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,180 | $1,280,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,047 | $1,274,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,577 | $1,269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,474 | $1,269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,186 | $1,268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 9,700 | $1,266,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 2,000 | $1,263,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 102,824 | $1,262,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,695 | $1,262,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,236 | $1,261,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 6,100 | $1,261,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 9,000 | $1,261,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,271 | $1,260,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 44,505 | $1,251,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,400 | $1,246,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 16,100 | $1,246,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,324 | $1,244,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,742 | $1,239,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,800 | $1,236,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,200 | $1,231,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 10,300 | $1,231,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,117 | $1,229,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 2,275,585 | $1,221,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,126 | $1,219,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 117,934 | $1,217,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,628,040 | $1,217,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,645 | $1,213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,108 | $1,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,800 | $1,207,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,090 | $1,205,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 8,200 | $1,202,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 3,400 | $1,199,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,959 | $1,196,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 5,800 | $1,195,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 108,077 | $1,193,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,195 | $1,191,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 5,600 | $1,191,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,942 | $1,185,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 18,600 | $1,177,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,300 | $1,176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,067 | $1,175,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 9,900 | $1,175,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,340 | $1,171,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,900 | $1,166,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 6,000 | $1,164,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,558 | $1,161,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,480 | $1,160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 953,950 | $1,152,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 9,700 | $1,151,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 18,100 | $1,147,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 35,400 | $1,136,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,807 | $1,132,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,363 | $1,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,672 | $1,125,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,810 | $1,122,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,311 | $1,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,000 | $1,117,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,084 | $1,116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,556 | $1,115,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 53,305 | $1,115,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 8,400 | $1,113,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,200 | $1,111,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,637 | $1,107,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,900 | $1,107,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 6,500 | $1,104,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 7,300 | $1,098,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,900 | $1,097,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 128,798 | $1,092,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,530 | $1,091,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,000 | $1,090,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,468 | $1,088,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,052 | $1,087,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,037 | $1,085,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 52,600 | $1,083,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,842 | $1,081,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,967 | $1,078,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,589 | $1,078,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,238 | $1,075,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 17,200 | $1,074,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 60,000 | $1,059,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 25,293 | $1,058,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 47,464 | $1,057,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 14,300 | $1,052,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 12,868 | $1,050,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 17,300 | $1,047,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 15,200 | $1,047,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,918 | $1,044,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,430 | $1,041,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 44,105 | $1,041,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,750 | $1,040,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128,676 | $1,036,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 2,100 | $1,029,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 10,611 | $1,028,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 150,000 | $1,026,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,700 | $1,025,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 97,593 | $1,022,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,118 | $1,022,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,212 | $1,020,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 17,000 | $1,017,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,723 | $1,013,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 23,600 | $1,009,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 67,500 | $1,003,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21,615 | $1,001,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $988,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 6,600 | $986,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,140 | $985,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,505 | $985,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,825 | $984,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,942 | $978,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,463 | $976,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,746 | $975,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 68,041 | $973,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 3,000 | $973,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,945 | $969,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 11,300 | $964,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 28,005 | $958,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,944 | $957,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 13,900 | $956,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,856 | $955,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,555 | $954,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 9,900 | $953,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,621 | $948,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,384 | $946,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,101 | $941,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,419 | $941,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,707 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,687 | $935,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 11,200 | $935,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,115 | $929,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28,815 | $926,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,500 | $926,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 27,786 | $923,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,200 | $921,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 14,478 | $920,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,841 | $918,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,838 | $917,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,500 | $917,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,140 | $914,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,229 | $912,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,141 | $907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,529 | $906,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 24,400 | $905,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,580 | $903,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 67,000 | $902,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,225 | $901,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,603 | $900,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 2,600 | $900,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 1,900 | $899,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,545 | $894,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,959 | $894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,202 | $891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,100 | $887,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 8,300 | $887,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,357 | $886,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,018 | $878,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,416 | $876,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,950 | $872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 18,300 | $871,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,739 | $870,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 4,200 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,580 | $858,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,495 | $855,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,646 | $855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 10,400 | $846,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 1,300 | $846,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,729 | $846,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 26,195 | $841,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 9,900 | $841,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 11,366 | $840,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,152 | $840,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 13,800 | $840,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 10,218 | $835,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,459 | $832,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 5,900 | $830,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,400 | $828,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,533 | $826,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 5,700 | $826,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,133 | $825,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,553 | $824,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,120 | $820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,500 | $819,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,085 | $817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,598 | $816,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,824 | $816,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 122,680 | $815,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,599 | $814,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,100 | $814,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 87,288 | $812,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,400 | $812,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,201 | $808,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,787 | $805,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,730 | $800,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,528 | $800,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 1,500 | $800,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,700 | $798,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 74,551 | $797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,458 | $796,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,348 | $791,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,845 | $790,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,889 | $787,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 13,000 | $787,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,710 | $786,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 8,000 | $786,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,763 | $784,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,750 | $780,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,293 | $780,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,428 | $780,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,859 | $779,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 3,000 | $779,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,388 | $778,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,473 | $778,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 14,600 | $775,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 13,400 | $775,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,567 | $773,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 12,800 | $773,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 4,200 | $772,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 1,400 | $769,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,800 | $766,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 9,500 | $765,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 147,400 | $765,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,205 | $763,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 2,200 | $762,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 4,935 | $761,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 10,800 | $758,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,497,170 | $758,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,515 | $753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,631 | $751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,749 | $746,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,962 | $745,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,250 | $745,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,000 | $739,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,551 | $738,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,015 | $735,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $728,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,760 | $726,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,144 | $726,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,783 | $726,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 3,600 | $726,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,562 | $725,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $725,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,710 | $722,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,638 | $714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,600 | $713,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,604 | $710,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,688 | $707,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 14,500 | $705,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 216,467 | $704,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 5,400 | $704,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,149 | $703,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,573 | $701,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 2,200 | $701,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 29,126 | $698,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 15,700 | $696,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,785 | $695,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,834 | $694,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,092 | $691,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,658 | $689,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 13,100 | $689,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 10,848 | $687,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 2,300 | $686,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 8,100 | $685,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 1,600 | $683,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 7,394 | $682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,500 | $681,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,700 | $681,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 11,500 | $680,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,300 | $680,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,055 | $679,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,622 | $679,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,394 | $673,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,663 | $673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 6,500 | $673,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,800 | $673,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,610 | $668,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,128 | $668,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,000 | $666,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,807 | $665,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,986 | $665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,500 | $664,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 20,700 | $664,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,137 | $661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,400 | $658,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 17,709 | $656,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 300 | $656,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $656,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 11,800 | $655,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,010 | $652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,134 | $649,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 900 | $649,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 48,973 | $647,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 5,200 | $645,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,907 | $642,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,190 | $642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 4,800 | $642,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 800 | $642,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 3,700 | $637,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 3,100 | $635,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,900 | $634,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 56,689 | $634,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,983 | $633,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,738 | $628,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,600 | $628,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 5,979 | $625,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,989 | $623,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,615 | $623,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,931 | $622,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 2,600 | $621,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,571 | $619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,070 | $617,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,147 | $617,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,012 | $615,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $615,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,001 | $615,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 3,300 | $615,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 143,364 | $612,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,675 | $607,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,554 | $605,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,800 | $605,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,227 | $604,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,097 | $602,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 18,800 | $602,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,672 | $601,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,765 | $600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,735 | $600,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,901 | $600,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,231 | $600,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 2,900 | $600,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 8,700 | $597,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,540 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,280 | $593,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 4,000 | $593,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 12,400 | $591,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 4,000 | $591,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,515 | $585,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 2,400 | $585,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,900 | $584,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,975 | $582,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,483 | $581,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,990 | $579,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,527 | $578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 7,100 | $578,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 3,000 | $574,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,316 | $572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 3,000 | $572,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 8,300 | $571,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,500 | $570,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 19,344 | $565,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,910 | $561,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,791 | $561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,900 | $561,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,898 | $560,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,257 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 5,800 | $558,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,708 | $555,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,480 | $552,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,966 | $546,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 8,100 | $546,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,110 | $544,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,500 | $544,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 3,200 | $543,000 | thousands by filing date | call |
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 |