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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,495 | $10,396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 242,373 | $10,330,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 365,470 | $10,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,103 | $10,318,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,014 | $10,276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,752 | $10,267,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 299,179 | $10,265,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 119,300 | $10,255,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 380,630 | $10,228,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 85,800 | $10,136,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270,000 | $10,103,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 69,400 | $10,079,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 533,063 | $10,027,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190,270 | $10,027,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 352,742 | $10,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,966 | $9,974,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 255,731 | $9,912,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 149,028 | $9,900,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,606,659 | $9,879,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463,237 | $9,873,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 18,300 | $9,873,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,842 | $9,803,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $9,800,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 362,100 | $9,780,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,421,900 | $9,697,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,234 | $9,688,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 158,438 | $9,686,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 180,413 | $9,648,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 474,449 | $9,593,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,867 | $9,576,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,070,000 | $9,513,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 121,443 | $9,486,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 24,600 | $9,468,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,822 | $9,458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,747 | $9,434,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 73,100 | $9,428,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91,905 | $9,401,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 190,769 | $9,384,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 433,366 | $9,378,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164,283 | $9,326,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 42,400 | $9,325,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,015,000 | $9,300,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 598,441 | $9,270,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 50,900 | $9,269,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 85,900 | $9,266,000 | thousands by filing date | call |
| GE AEROSPACE | 369604951 | PUT | 89,900 | $9,262,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 30,400 | $9,255,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 183,792 | $9,226,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 350,000 | $9,195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,770 | $9,151,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 274,369 | $9,131,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 371,525 | $9,118,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56,417 | $9,101,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 166,311 | $9,076,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 84,914 | $9,012,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 166,200 | $8,976,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 200,000 | $8,960,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 183,096 | $8,934,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 330,100 | $8,916,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 165,029 | $8,900,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160,881 | $8,895,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104,592 | $8,882,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 23,300 | $8,808,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 79,400 | $8,759,000 | thousands by filing date | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,275,000 | $8,696,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 62,100 | $8,628,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 854,000 | $8,625,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 83,800 | $8,623,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98,753 | $8,611,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 346,861 | $8,600,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 168,883 | $8,576,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 228,961 | $8,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 257,985 | $8,526,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 39,800 | $8,463,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 394,584 | $8,456,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 39,800 | $8,449,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 40,286 | $8,425,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 86,300 | $8,398,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 136,048 | $8,360,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 64,800 | $8,342,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 991,654 | $8,340,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 263,122 | $8,309,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,416 | $8,307,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 537,949 | $8,306,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,917 | $8,295,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 245,361 | $8,281,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 49,400 | $8,276,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,847 | $8,231,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,497 | $8,224,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 150,600 | $8,197,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 99,997 | $8,177,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 30,700 | $8,148,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146,973 | $8,122,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,074 | $8,121,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,838 | $8,108,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 42,100 | $8,082,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,819 | $8,076,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 513,100 | $8,076,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 114,900 | $8,064,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,667 | $8,041,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,735,000 | $8,016,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 169,240 | $8,001,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,639 | $7,912,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,514 | $7,910,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 18,600 | $7,903,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 41,000 | $7,881,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,864,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 201,971 | $7,861,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 12,600 | $7,841,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 344,170 | $7,827,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,110 | $7,818,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,680 | $7,756,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,714 | $7,715,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 424,362 | $7,698,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 61,200 | $7,671,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 9,100 | $7,632,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,784 | $7,596,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 242,513 | $7,589,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 634,476 | $7,576,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,734 | $7,540,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,418 | $7,498,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,391 | $7,471,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 750,000 | $7,470,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 193,397 | $7,453,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,351,000 | thousands by filing date | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 274,000 | $7,349,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 260,676 | $7,348,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,342 | $7,330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,863 | $7,262,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 7,300 | $7,257,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 568,805 | $7,244,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 65,600 | $7,236,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 31,600 | $7,229,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 35,600 | $7,222,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 70,000 | $7,167,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 121,100 | $7,165,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 132,500 | $7,156,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,748 | $7,155,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 102,400 | $7,153,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,952 | $7,134,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 285,647 | $7,133,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,243 | $7,129,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,792 | $7,121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 159,535 | $7,076,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,832 | $7,035,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 117,932 | $7,023,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 101,918 | $7,019,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 117,667 | $7,018,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 81,600 | $7,014,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,660 | $6,959,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,398 | $6,890,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 661,000 | $6,888,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 318,581 | $6,887,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 111,381 | $6,872,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 80,700 | $6,848,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 86,959 | $6,816,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,582 | $6,768,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 63,798 | $6,754,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 474,143 | $6,733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,284 | $6,728,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 85,600 | $6,721,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 40,000 | $6,710,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193,096 | $6,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147,750 | $6,692,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 30,500 | $6,688,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,438 | $6,650,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,143 | $6,629,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,936 | $6,619,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 70,405 | $6,596,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,000 | $6,588,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 652,916 | $6,582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,196 | $6,554,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,382 | $6,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,941 | $6,505,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 479,249 | $6,494,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,748 | $6,454,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,119 | $6,444,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 73,900 | $6,439,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,958 | $6,437,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,488 | $6,432,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,697 | $6,431,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,875 | $6,431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,168 | $6,401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,100 | $6,386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,376 | $6,373,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 247,931 | $6,372,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 18,800 | $6,299,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 21,400 | $6,278,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 31,900 | $6,241,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 223,159 | $6,222,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 622,000 | $6,201,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 30,000 | $6,179,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,900 | $6,177,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 33,800 | $6,155,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119,936 | $6,143,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 352,205 | $6,135,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,477 | $6,122,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 81,400 | $6,114,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,177 | $6,109,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 64,400 | $6,104,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,000 | $6,085,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 88,519 | $6,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,835 | $6,049,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,824 | $6,048,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 58,700 | $6,048,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,984 | $6,042,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 36,000 | $6,031,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 299,907 | $6,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,000 | $6,023,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 123,743 | $6,004,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,484 | $5,948,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,057 | $5,943,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 243,145 | $5,940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,187 | $5,939,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 33,800 | $5,929,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,251 | $5,874,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 304,397 | $5,857,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310,311 | $5,855,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 18,300 | $5,855,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 163,000 | $5,844,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 281,936 | $5,842,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,898 | $5,837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,628 | $5,834,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 50,000 | $5,826,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,262 | $5,812,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,000 | $5,803,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 19,000 | $5,784,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 41,500 | $5,766,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,421 | $5,735,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 282,275 | $5,729,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,392 | $5,697,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68,189 | $5,673,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,346 | $5,639,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 103,968 | $5,612,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,445 | $5,604,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 9,000 | $5,600,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 5,600 | $5,567,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 301,171 | $5,535,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,990 | $5,497,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 253,445 | $5,495,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,732 | $5,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,382 | $5,484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,511 | $5,483,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 23,800 | $5,445,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,232 | $5,439,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 229,504 | $5,439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,631 | $5,426,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,448 | $5,389,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,357 | $5,382,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 163,411 | $5,373,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,654 | $5,341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 7,300 | $5,311,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 125,899 | $5,300,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,245 | $5,286,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 50,000 | $5,263,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 128,300 | $5,232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,326 | $5,230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340,868 | $5,212,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 73,127 | $5,199,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 589,599 | $5,194,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,156 | $5,170,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 65,800 | $5,167,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 131,300 | $5,166,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,159,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163956 | PUT | 20,000 | $5,149,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,280 | $5,141,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 17,000 | $5,126,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,042 | $5,096,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 86,100 | $5,095,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,000,000 | $5,069,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 71,300 | $5,061,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 435,903 | $5,053,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,822 | $5,049,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $5,032,000 | thousands by filing date | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $5,004,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 66,200 | $4,972,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 39,224 | $4,962,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,265 | $4,953,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 70,900 | $4,952,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 115,811 | $4,933,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 500,000 | $4,910,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,814 | $4,894,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 167,301 | $4,892,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 326,745 | $4,889,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 75,596 | $4,880,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 64,400 | $4,867,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,396 | $4,866,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 278,424 | $4,853,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 139,567 | $4,814,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,783 | $4,813,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 8,900 | $4,802,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,573 | $4,792,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132,295 | $4,785,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 114,307 | $4,779,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 40,000 | $4,765,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,118 | $4,741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,949 | $4,710,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,062 | $4,707,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 36,500 | $4,699,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 21,400 | $4,693,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 607,343 | $4,677,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 64,944 | $4,673,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 97,966 | $4,643,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 54,600 | $4,633,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 13,800 | $4,624,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 22,175 | $4,612,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 74,700 | $4,611,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,984 | $4,606,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 344,797 | $4,593,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 146,166 | $4,591,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,681 | $4,586,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 12,300 | $4,585,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 307,612 | $4,568,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 22,700 | $4,544,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 66,900 | $4,534,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,462 | $4,529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,231 | $4,507,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 40,000 | $4,506,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 72,700 | $4,505,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 197,786 | $4,486,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,228 | $4,485,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 67,800 | $4,473,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 11,287 | $4,449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 7,800 | $4,439,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 54,444 | $4,415,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 249,345 | $4,388,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95,244 | $4,385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,121 | $4,371,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,870 | $4,349,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 170,000 | $4,342,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 44,401 | $4,322,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 433,000 | $4,317,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,550 | $4,309,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 60,700 | $4,308,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 12,000 | $4,296,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,951 | $4,290,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194,690 | $4,279,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,800 | $4,273,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,364 | $4,267,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190,927 | $4,260,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,452 | $4,245,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,298 | $4,219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,538 | $4,217,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 9,800 | $4,164,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,211 | $4,126,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 81,767 | $4,125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,951 | $4,123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 749,343 | $4,121,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 457,941 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80,200 | $4,118,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 92,084 | $4,110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,591 | $4,101,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 103,166 | $4,101,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,766 | $4,100,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $4,084,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 65,990 | $4,083,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 21,100 | $4,080,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,550 | $4,053,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 23,200 | $4,021,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 400,000 | $4,020,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 265,608 | $4,014,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 69,700 | $4,012,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,389 | $3,989,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 338,028 | $3,968,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,694 | $3,966,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,924 | $3,952,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 22,400 | $3,929,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,230 | $3,919,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,361 | $3,911,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,354 | $3,909,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 158,800 | $3,905,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 212,470 | $3,895,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,936 | $3,890,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 49,800 | $3,871,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 30,300 | $3,871,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,582 | $3,869,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 476,348 | $3,868,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 384,230 | $3,858,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 92,460 | $3,856,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,094 | $3,818,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,807,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 112,011 | $3,806,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 126,200 | $3,800,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,232 | $3,799,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 419,025 | $3,783,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,304 | $3,780,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,240 | $3,756,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,721 | $3,752,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $3,746,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639906 | CALL | 68,900 | $3,741,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,868 | $3,733,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 520,200 | $3,730,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 115,257 | $3,729,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,597 | $3,723,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 222,827 | $3,723,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,326 | $3,722,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 175,083 | $3,722,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 187,205 | $3,709,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $3,700,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 50,700 | $3,693,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 37,109 | $3,692,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 90,600 | $3,685,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 150,000 | $3,681,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 29,200 | $3,663,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 30,633 | $3,660,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 13,800 | $3,639,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,159 | $3,627,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 20,900 | $3,626,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,060 | $3,614,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,995 | $3,613,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 366,500 | $3,610,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,344 | $3,604,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 82,900 | $3,597,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 85,211 | $3,586,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 60,300 | $3,584,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 36,500 | $3,562,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,500 | $3,561,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,702 | $3,556,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 174,659 | $3,546,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 20,400 | $3,536,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 37,100 | $3,517,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 9,100 | $3,502,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 261,897 | $3,502,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,684 | $3,497,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,612 | $3,494,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 157,119 | $3,494,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 362,332 | $3,493,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,039 | $3,486,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,100 | $3,486,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,000 | $3,473,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,500,000 | $3,464,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 239,677 | $3,461,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 102,973 | $3,436,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 344,117 | $3,424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 17,400 | $3,404,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 104,600 | $3,403,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 17,000 | $3,399,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,765 | $3,386,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 291,113 | $3,362,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,922 | $3,358,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,768 | $3,357,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 333,000 | $3,357,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,355 | $3,351,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,732 | $3,330,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,391 | $3,301,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 132,641 | $3,301,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,805 | $3,298,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 68,606 | $3,286,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,127 | $3,280,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 497,394 | $3,277,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120,192 | $3,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 99,070 | $3,265,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,750 | $3,255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,632 | $3,251,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,718 | $3,246,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,205 | $3,239,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,853 | $3,234,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 330,000 | $3,221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,388 | $3,215,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,455 | $3,204,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 204,166 | $3,199,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,558 | $3,186,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 43,100 | $3,139,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 68,900 | $3,136,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 231,403 | $3,124,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,151 | $3,114,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 176,871 | $3,108,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,700 | $3,103,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 677,827 | $3,098,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 317,000 | $3,088,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 62,440 | $3,086,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 74,792 | $3,079,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 94,242 | $3,065,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 192,451 | $3,058,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 54,889 | $3,057,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 313,000 | $3,049,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,140 | $3,042,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $3,036,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150,417 | $3,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 23,300 | $3,028,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 200,000 | $3,024,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,517 | $2,995,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,627 | $2,986,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,292 | $2,981,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 300,000 | $2,979,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,967 | $2,972,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 274,464 | $2,956,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 774,000 | $2,941,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,130 | $2,933,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 230,546 | $2,924,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,122 | $2,914,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 63,600 | $2,895,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 53,100 | $2,883,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 120,000 | $2,875,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,100 | $2,856,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 22,300 | $2,849,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,817 | $2,838,000 | thousands by filing date |
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 |