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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 7,000 | $542,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,075 | $537,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,400 | $537,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 335 | $536,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,593 | $536,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,222 | $535,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,400 | $535,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,859 | $534,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,860 | $534,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 1,000 | $533,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 7,300 | $532,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 31,103 | $531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,800 | $527,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,346 | $525,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,800 | $525,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,760 | $524,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,294 | $522,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 4,000 | $522,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,173 | $521,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 2,400 | $519,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 507 | $518,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,445 | $517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,970 | $513,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,503 | $512,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,589 | $511,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 125,442 | $511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,957 | $510,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 67,660 | $509,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,100 | $509,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,700 | $507,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,861 | $506,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,328 | $505,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 800 | $505,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 900 | $503,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,515 | $500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,366 | $499,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,884 | $499,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 5,200 | $499,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,300 | $499,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 23,011 | $498,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 8,300 | $497,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,500 | $492,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,782 | $491,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 5,000 | $491,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,890 | $488,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,202 | $488,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,100 | $487,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,863 | $485,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,769 | $485,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,362 | $481,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,327 | $477,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,106 | $477,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 8,300 | $473,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,025 | $472,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,078 | $472,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 6,400 | $471,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,860 | $470,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,847 | $470,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 63,228 | $470,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,376 | $469,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,789 | $469,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,910 | $469,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 31,500 | $468,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,900 | $468,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,116 | $466,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 11,400 | $466,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 5,600 | $465,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 1,900 | $462,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 2,900 | $461,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,674 | $460,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,262 | $460,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,099 | $459,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,600 | $458,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 9,600 | $457,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,826 | $456,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,097 | $456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,800 | $455,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,727 | $454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,707 | $453,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 7,500 | $453,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,311 | $452,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,960 | $451,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 2,200 | $451,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 152,577 | $450,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,493 | $450,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,049 | $450,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,323 | $450,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 7,100 | $449,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 3,000 | $449,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,286 | $448,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,998 | $447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,549 | $447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,823 | $447,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,592 | $445,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 1,800 | $444,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,285 | $443,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,670 | $441,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 1,600 | $441,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 4,300 | $441,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,476 | $440,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 3,700 | $438,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,393 | $435,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 6,200 | $435,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,900 | $434,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,700 | $434,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 14,300 | $432,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 22,488 | $431,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 2,300 | $431,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,900 | $430,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,350 | $430,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,057 | $429,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,033 | $429,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,201 | $428,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,883 | $427,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,057 | $427,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 3,200 | $427,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 9,600 | $426,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,329 | $425,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 2,700 | $425,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,625 | $424,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 9,800 | $424,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 231,251 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,034 | $421,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,203 | $419,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,223 | $419,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 2,800 | $418,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 6,700 | $418,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,705 | $417,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,968 | $417,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,965 | $416,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,775 | $416,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,407 | $415,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,775 | $415,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 9,700 | $415,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,300 | $414,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 29,057 | $414,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,995 | $413,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 5,300 | $412,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 7,400 | $411,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,832 | $410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,966 | $409,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,400 | $409,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 4,900 | $409,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,890 | $406,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 13,400 | $405,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,522 | $404,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 38,159 | $404,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 7,600 | $403,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,042 | $403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,543 | $402,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,527 | $402,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,741 | $400,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $399,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $398,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 3,300 | $398,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,127 | $398,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 3,000 | $397,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,549 | $396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 700 | $396,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,834 | $394,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 3,500 | $394,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,506 | $391,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,635 | $391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,900 | $391,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,700 | $391,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 2,600 | $391,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,736 | $390,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1,800 | $389,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 41,500 | $388,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,077 | $385,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $384,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,633 | $380,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 9,300 | $380,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 28,105 | $380,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 3,300 | $380,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 4,400 | $378,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,822 | $377,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 1,900 | $376,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 800 | $376,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 21,316 | $375,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 4,800 | $375,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 10,039 | $374,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 35,136 | $371,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,572 | $369,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,252 | $368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 5,300 | $367,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 6,000 | $366,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 4,100 | $366,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 24,973 | $365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,700 | $365,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,179 | $364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,000 | $363,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 5,300 | $363,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,562 | $362,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 2,300 | $362,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,406 | $359,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 91,531 | $357,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,108 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 2,300 | $356,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,600 | $356,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 191,320 | $356,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,668 | $355,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,400 | $355,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 6,800 | $354,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 39,849 | $354,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,512 | $353,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,510 | $353,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,575 | $352,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,900 | $350,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,496 | $349,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,019 | $349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,948 | $348,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,145 | $348,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,843 | $346,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,107 | $344,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,070 | $343,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 800 | $342,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 1,400 | $341,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,017 | $340,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,717 | $339,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,899 | $338,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,282 | $337,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,114 | $337,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 2,400 | $336,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 292 | $335,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,365 | $334,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 3,900 | $333,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,568 | $330,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,321 | $330,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 3,900 | $330,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 9,696 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,390 | $326,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,500 | $325,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 2,400 | $325,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,015 | $323,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,301 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 2,400 | $321,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 14,211 | $319,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 7,200 | $319,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 6,500 | $316,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 2,535 | $315,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $315,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,005 | $313,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,558 | $313,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 2,400 | $313,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,500 | $313,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 36,999 | $310,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,600 | $308,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 3,400 | $307,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 19,556 | $306,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 1,600 | $306,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,900 | $306,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 9,888 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,482 | $304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,518 | $301,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 300,000 | $301,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,969 | $300,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,038 | $300,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,747 | $300,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 5,600 | $300,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,600 | $299,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 3,600 | $296,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 5,574 | $295,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,029 | $295,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,815 | $294,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 9,200 | $294,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 8,972 | $292,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 900 | $292,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,045 | $290,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,218 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 10,700 | $284,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 136,364 | $283,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,680 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 4,600 | $279,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 2,700 | $277,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,100 | $276,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,237 | $275,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 3,300 | $274,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,649 | $272,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,830 | $271,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,781 | $270,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,918 | $270,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,267 | $269,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,139 | $268,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,707 | $268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 5,100 | $268,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,100 | $267,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 31,985 | $266,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,789 | $265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,358 | $264,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,500 | $264,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,887 | $263,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,158 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 4,300 | $262,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 400 | $259,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,650 | $258,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 3,300 | $257,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,500 | $255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 800 | $255,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 11,904 | $255,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 700 | $254,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,763 | $253,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,241 | $253,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 5,700 | $253,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,591 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,406 | $251,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,956 | $250,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 2,600 | $249,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 800 | $246,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,800 | $246,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,865 | $245,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,686 | $243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $242,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,000 | $242,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,522 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 2,700 | $240,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,100 | $239,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,421 | $238,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,129 | $238,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 1,900 | $236,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,655 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,000 | $234,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,161 | $231,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 4,300 | $231,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 5,300 | $229,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 600 | $229,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,268 | $228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 2,500 | $228,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,250 | $226,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,654 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,500 | $225,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,238 | $223,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,729 | $223,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 900 | $222,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,688 | $219,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 4,200 | $218,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 2,700 | $217,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 28,515 | $216,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 900 | $214,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 8,738 | $213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,299 | $212,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,468 | $212,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 3,200 | $211,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $210,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,996 | $209,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 1,200 | $207,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,156 | $206,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 20,046 | $198,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,183 | $191,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,500 | $181,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,395 | $170,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,102 | $152,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,921 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,861 | $149,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,007 | $148,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,140 | $133,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 15,503 | $133,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 31,154 | $132,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 226,027 | $131,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,432 | $116,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,525 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,500 | $95,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,488 | $85,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,314 | $67,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,133 | $60,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,515 | $60,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,460 | $57,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,280 | $54,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,250 | $32,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,575 | $10,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,896 | $7,000 | thousands by filing date |
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 |