13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,526 holding rows worth $128,444,619,000.
- Accession
- 0000950123-21-014520
- Filer
- CIK 1535323
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,764 entries on the cover page, a total value of $128,444,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,444,367,000 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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K905 | CALL | 15,100 | $40,370,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 689,964 | $40,349,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 33,000,000 | $40,344,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,574,014 | $40,155,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 380,508 | $40,102,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100,543 | $40,009,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 192,300 | $39,837,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 915,878 | $39,777,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,077,100 | $39,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 552,312 | $39,634,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190,784 | $39,423,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 327,886 | $39,356,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 242,400 | $39,148,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,193,497 | $38,825,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268,571 | $38,795,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 255,567 | $38,793,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,940,000 | $38,755,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 253,037 | $38,464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 474,674 | $38,411,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,497,272 | $38,016,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 469,731 | $37,912,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,089,273 | $37,902,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 104,949 | $37,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,131,929 | $37,501,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 779,291 | $37,498,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 482,330 | $37,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 540,167 | $37,412,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 561,943 | $37,193,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114,234 | $36,525,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 823,601 | $36,395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 764,311 | $36,359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 440,550 | $36,248,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 625,689 | $36,171,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101,677 | $36,107,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 642,475 | $36,017,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 731,022 | $35,973,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 951,157 | $35,798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 980,567 | $35,781,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 191,320 | $35,693,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 41,545,000 | $35,565,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 414,369 | $35,507,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 29,950,000 | $35,310,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,880,000 | $35,214,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 352,410 | $35,149,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 37,400,000 | $35,097,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 840,672 | $35,011,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,151,810 | $34,959,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 882,242 | $34,858,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 102,600 | $34,821,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 198,171 | $34,379,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131,052 | $34,338,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,128,784 | $34,039,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363,172 | $33,513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 719,625 | $33,333,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 27,680,000 | $33,215,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,683,262 | $33,210,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100,900 | $33,121,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,161,515 | $32,897,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369,642 | $32,880,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 586,526 | $32,740,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 556,075 | $32,459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,029 | $32,306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217,563 | $32,219,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 20,820,000 | $32,199,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 619,585 | $32,136,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,001,300 | $31,961,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 434,465 | $31,816,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,279,182 | $31,749,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 408,588 | $31,735,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 258,964 | $31,674,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 81,000 | $31,650,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 171,391 | $31,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 480,435 | $31,365,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 24,715,000 | $31,264,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 819,284 | $31,231,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465,005 | $31,179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,045,682 | $31,098,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,410 | $31,031,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 139,200 | $31,007,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 467,459 | $30,950,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 316,395 | $30,804,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 274,169 | $30,792,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 206,725 | $30,685,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 696,058 | $30,627,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 409,666 | $30,495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 557,075 | $30,482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 118,909 | $30,473,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,495,184 | $30,444,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 106,713 | $30,331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,588,435 | $30,244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,719 | $30,121,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 270,000 | $30,097,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 204,750 | $29,775,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 572,035 | $29,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,222 | $29,391,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 449,986 | $29,186,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 911,313 | $29,062,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 37,300 | $28,925,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 577,371 | $28,916,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 265,420 | $28,891,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,371 | $28,828,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 195,491 | $28,828,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 613,390 | $28,816,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 137,624 | $28,532,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 593,333 | $28,480,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106,725 | $28,188,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 220,212 | $28,134,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91,625 | $27,843,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,253 | $27,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 286,836 | $27,743,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 314,411 | $27,668,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 109,001 | $27,623,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 192,095 | $27,562,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 976,473 | $27,546,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 278,168 | $27,535,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 161,705 | $27,369,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 604,078 | $27,322,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 522,529 | $27,239,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 499,171 | $27,235,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,335,000 | $27,211,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 283,430 | $27,116,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331,239 | $27,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 99,200 | $27,076,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,182,803 | $27,045,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 922,652 | $26,959,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171,403 | $26,869,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 220,429 | $26,823,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 372,259 | $26,765,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 386,841 | $26,348,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 414,291 | $26,196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,324,598 | $26,121,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 566,002 | $26,115,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 258,242 | $25,909,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 469,062 | $25,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 17,970,000 | $25,579,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 310,509 | $25,570,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 9,500,000 | $25,416,000 | thousands by filing date | principal |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 72,800 | $25,311,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,346,900 | $25,288,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 156,100 | $25,210,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 58,700 | $25,191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 217,456 | $25,160,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 179,600 | $25,108,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 384,700 | $25,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,094,222 | $24,981,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 451,809 | $24,944,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 24,705,000 | $24,930,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 576,020 | $24,700,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,286,469 | $24,687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,834 | $24,679,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 314,021 | $24,652,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,013 | $24,644,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 667,786 | $24,488,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 40,100 | $24,475,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,428,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,241,961 | $24,412,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 573,400 | $24,341,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 143,050 | $24,290,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 89,300 | $24,220,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 389,159 | $24,206,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 147,000 | $24,062,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,574 | $24,005,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,780,000 | $23,972,000 | thousands by filing date | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 817,795 | $23,968,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 307,048 | $23,940,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,357 | $23,903,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 296,502 | $23,848,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 638,171 | $23,593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 928,480 | $23,593,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,169,200 | $23,584,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,114,673 | $23,564,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 285,824 | $23,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377,456 | $23,520,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,130,892 | $23,466,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,668,379 | $23,414,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 138,400 | $23,413,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 65,450 | $23,386,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600,546 | $23,343,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,740,965 | $23,328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 308,926 | $23,244,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 119,975 | $23,113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 417,683 | $23,111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 953,986 | $23,000,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,980 | $22,973,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 158,021 | $22,924,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 489,929 | $22,924,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,327 | $22,845,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,082,100 | $22,832,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 110,200 | $22,829,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198,938 | $22,828,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 561,113 | $22,826,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 438,179 | $22,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,049 | $22,683,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 172,735 | $22,598,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,357,565 | $22,585,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133,350 | $22,571,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 401,003 | $22,541,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 149,800 | $22,531,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216,421 | $22,480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,458 | $22,473,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 682,145 | $22,470,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 457,421 | $22,378,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,031 | $22,366,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,065,000 | $22,201,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 4,141,513 | $22,197,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 85,000 | $22,118,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,147 | $22,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 484,166 | $22,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,003,207 | $22,040,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,694 | $22,015,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $21,997,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 319,234 | $21,957,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,468 | $21,877,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 48,600 | $21,838,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 505,785 | $21,552,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,865,000 | $21,506,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 812,424 | $21,489,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 433,947 | $21,472,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 244,488 | $21,388,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,020,050 | $21,380,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 197,000 | $21,375,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,188 | $21,344,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 221,427 | $21,237,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 152,777 | $21,166,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 209,874 | $21,151,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 43,600 | $21,143,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 288,780 | $21,092,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,605,000 | $21,046,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 316,337 | $20,951,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 792,837 | $20,915,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 63,600 | $20,877,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 120,813 | $20,843,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 6,620,000 | $20,813,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 18,305,000 | $20,778,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 2,079,000 | $20,686,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 185,793 | $20,677,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 672,387 | $20,676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 474,809 | $20,631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155,469 | $20,605,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 332,238 | $20,499,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 914,274 | $20,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 344,380 | $20,470,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 17,740,000 | $20,316,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 365,614 | $20,281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 98,031 | $20,097,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 431,642 | $20,020,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,980,000 | $19,958,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,835 | $19,871,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,106 | $19,849,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,598 | $19,794,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,353 | $19,742,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 17,828,000 | $19,655,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,827 | $19,580,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 262,283 | $19,464,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 31,600 | $19,287,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 132,087 | $19,230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 224,890 | $19,228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143,601 | $19,195,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 204,011 | $19,193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,675 | $19,160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,621 | $19,153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,500,000 | $19,108,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 50,500 | $19,091,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 238,268 | $18,906,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 660,100 | $18,793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,556 | $18,784,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 32,800 | $18,740,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 84,100 | $18,733,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 184,600 | $18,728,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266,709 | $18,509,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 435,468 | $18,482,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 920,501 | $18,475,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 79,700 | $18,415,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,541 | $18,347,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,085 | $18,291,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 209,616 | $18,219,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 75,300 | $18,156,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 308,100 | $18,122,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 341,468 | $18,091,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 348,509 | $18,038,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 853,843 | $17,879,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 430,473 | $17,843,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 161,240 | $17,824,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 127,000 | $17,701,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 358,760 | $17,669,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 335,900 | $17,625,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 374,700 | $17,390,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 44,500 | $17,388,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 222,850 | $17,275,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 29,900 | $17,214,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,096 | $17,186,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 180,995 | $17,085,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 305,000 | $17,059,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 117,300 | $17,035,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,858 | $16,990,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 285,638 | $16,956,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 325,268 | $16,927,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 408,459 | $16,882,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 149,361 | $16,772,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,027 | $16,743,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 450,492 | $16,677,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,400 | $16,646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,635 | $16,643,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 311,900 | $16,618,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 494,034 | $16,610,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,534 | $16,539,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 60,900 | $16,517,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 130,115 | $16,500,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 63,200 | $16,445,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 381,300 | $16,400,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 145,708 | $16,385,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 36,300 | $16,311,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 444,587 | $16,252,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,155 | $16,220,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 376,000 | $16,172,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,784 | $16,140,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 111,493 | $16,137,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 166,062 | $16,109,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 167,469 | $15,992,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 579,283 | $15,965,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184,806 | $15,932,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 470,230 | $15,927,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 328,349 | $15,908,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,137,432 | $15,867,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 328,782 | $15,834,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 269,890 | $15,829,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 499,011 | $15,815,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,503,198 | $15,799,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 45,300 | $15,750,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 72,128 | $15,688,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 120,600 | $15,555,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 228,002 | $15,501,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,279 | $15,434,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 901,298 | $15,413,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 141,971 | $15,382,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 544,094 | $15,360,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 90,400 | $15,293,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 294,096 | $15,246,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 448,035 | $15,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 320,195 | $15,199,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 177,558 | $15,185,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 78,500 | $15,088,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 212,400 | $15,080,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 244,582 | $15,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,892 | $14,985,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,339,206 | $14,972,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,476,435 | $14,971,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 509,360 | $14,868,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 75,800 | $14,858,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 501,388 | $14,770,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 117,700 | $14,754,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415,060 | $14,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 233,090 | $14,722,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 205,354 | $14,700,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177,870 | $14,656,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 127,632 | $14,578,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 168,226 | $14,514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 52,900 | $14,439,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 146,700 | $14,275,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378,595 | $14,247,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,993 | $14,206,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 422,828 | $14,156,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,318 | $14,121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 505,185 | $14,084,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 629,631 | $14,079,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,364 | $14,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 239,100 | $14,064,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 310,040 | $14,057,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 118,800 | $14,034,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 711,564 | $13,982,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 144,669 | $13,958,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 99,200 | $13,868,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 96,854 | $13,851,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 439,553 | $13,674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 461,014 | $13,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,199 | $13,611,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188,344 | $13,606,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 152,368 | $13,605,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 249,400 | $13,575,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,292,300 | $13,570,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185,298 | $13,545,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 278,626 | $13,499,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 608,447 | $13,392,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 315,200 | $13,380,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 123,900 | $13,365,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 193,020 | $13,307,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 237,500 | $13,283,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,341,522 | $13,188,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 353,320 | $13,186,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 579,943 | $13,165,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 565,851 | $13,111,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 131,786 | $13,110,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 152,701 | $13,108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121,509 | $13,046,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $13,039,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 113,638 | $13,038,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 437,555 | $12,978,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 86,100 | $12,950,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,444,229 | $12,916,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,990,000 | $12,916,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 81,925 | $12,910,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 60,800 | $12,907,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283,000 | $12,899,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,758 | $12,895,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 182,600 | $12,815,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 125,800 | $12,762,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 48,509 | $12,714,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 259,854 | $12,683,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164,251 | $12,664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 546,447 | $12,640,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,075 | $12,623,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 620,130 | $12,620,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,775,000 | $12,550,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 431,824 | $12,545,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,402,690 | $12,533,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,325 | $12,516,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 206,463 | $12,469,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,273 | $12,462,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228,000 | $12,417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 154,769 | $12,415,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 89,350 | $12,412,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 628,250 | $12,358,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 558,968 | $12,358,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 60,900 | $12,354,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 270,000 | $12,339,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,767 | $12,312,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187,602 | $12,273,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 238,379 | $12,268,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,315 | $12,206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 195,068 | $12,191,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 38,000 | $12,157,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 63,300 | $12,152,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 227,800 | $12,137,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 117,800 | $12,122,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 55,100 | $12,119,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 75,454 | $12,053,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 293,339 | $12,053,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,585 | $12,046,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 68,926 | $12,046,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 531,416 | $12,026,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,846 | $12,017,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,219 | $12,004,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 437,600 | $11,995,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 479,811 | $11,971,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151,273 | $11,939,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 20,700 | $11,917,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,507 | $11,894,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203,200 | $11,796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 672,197 | $11,790,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,439 | $11,693,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 134,100 | $11,684,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 24,028 | $11,644,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,495,000 | $11,642,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 313,376 | $11,632,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,756 | $11,631,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 48,812 | $11,619,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 362,974 | $11,604,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,277 | $11,535,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 282,302 | $11,526,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182,762 | $11,519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 562,344 | $11,506,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 244,251 | $11,477,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 237,771 | $11,470,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 116,228 | $11,444,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 82,000 | $11,429,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,802 | $11,405,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 69,097 | $11,327,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 267,723 | $11,325,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 19,800 | $11,312,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 225,973 | $11,301,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 46,800 | $11,284,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 374,155 | $11,277,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,482 | $11,260,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 363,408 | $11,253,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,350 | $11,242,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 205,626 | $11,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,645 | $11,213,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 42,200 | $11,200,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 241,000 | $11,185,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 52,600 | $11,185,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 48,400 | $11,183,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 445,661 | $11,169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,624 | $11,138,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 211,700 | $11,108,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 562,807 | $11,082,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,644,123 | $11,016,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 135,978 | $11,014,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 365,953 | $10,898,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 195,722 | $10,873,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 22,400 | $10,862,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 335,825 | $10,823,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 740,775 | $10,808,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 36,600 | $10,738,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 140,981 | $10,674,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 250,000 | $10,520,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 217,878 | $10,513,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 89,983 | $10,494,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,554 | $10,489,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 53,500 | $10,487,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 14,400 | $10,477,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014520 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005901 | added | 2024-05-23 | acceptance time not in the bulk data set |