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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,148 | $2,835,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,834,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,317 | $2,814,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 23,100 | $2,811,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,421 | $2,805,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,684 | $2,803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,700 | $2,799,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,080 | $2,783,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142,630 | $2,781,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,048 | $2,779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,665 | $2,779,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,672 | $2,773,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,826 | $2,772,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,112 | $2,767,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 52,400 | $2,762,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,782 | $2,755,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,607 | $2,752,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,012 | $2,750,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,740,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,350 | $2,737,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,282 | $2,734,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 143,413 | $2,728,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,157 | $2,727,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 7,000 | $2,724,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 13,600 | $2,722,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,794 | $2,721,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307,977 | $2,719,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,376 | $2,713,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,707 | $2,713,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,705 | $2,712,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 16,100 | $2,696,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,000,000 | $2,693,000 | thousands by filing date | principal |
| CONOCOPHILLIPS | 20825C904 | COM | 39,700 | $2,690,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 4,700 | $2,675,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 17,900 | $2,674,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,400 | $2,665,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 15,900 | $2,663,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 126,952 | $2,659,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,616 | $2,652,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,440 | $2,649,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 13,700 | $2,649,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 375,307 | $2,642,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,766 | $2,642,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,458 | $2,638,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 24,300 | $2,637,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,759 | $2,636,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 88,600 | $2,635,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 13,400 | $2,601,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 50,226 | $2,595,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,259 | $2,592,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,977 | $2,589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,406 | $2,585,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 69,269 | $2,583,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110,903 | $2,581,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,200 | $2,574,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 38,900 | $2,567,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,153 | $2,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,800 | $2,559,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,410 | $2,542,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,952 | $2,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,900 | $2,534,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,694 | $2,528,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,830 | $2,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,023 | $2,525,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,490 | $2,518,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 40,500 | $2,510,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,345 | $2,508,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 10,300 | $2,500,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 32,200 | $2,492,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 4,000 | $2,488,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 51,525 | $2,484,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,100 | $2,481,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,946 | $2,472,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138,888 | $2,471,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,088,997 | $2,461,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 946,868 | $2,453,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 3,100 | $2,449,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,448,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 44,400 | $2,437,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,256 | $2,428,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 19,300 | $2,421,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 49,037 | $2,420,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,011 | $2,414,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 24,700 | $2,410,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,244 | $2,405,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 38,900 | $2,401,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 33,928 | $2,400,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 40,300 | $2,395,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,709 | $2,392,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,771 | $2,389,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 62,958 | $2,383,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,366 | $2,381,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,673 | $2,368,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 20,600 | $2,365,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 183,051 | $2,360,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 56,917 | $2,359,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 11,800 | $2,359,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,269 | $2,357,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 106,695 | $2,336,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 382,847 | $2,309,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 43,700 | $2,303,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 132,764 | $2,294,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 76,725 | $2,293,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 11,800 | $2,291,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,630 | $2,290,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,657 | $2,287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 122,805 | $2,276,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 19,800 | $2,273,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 9,200 | $2,262,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 68,982 | $2,254,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,000 | $2,253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 19,900 | $2,253,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,087 | $2,232,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,317 | $2,229,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,966 | $2,223,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 54,853 | $2,218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,336 | $2,217,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 117,970 | $2,208,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,191 | $2,208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,380 | $2,200,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 5,900 | $2,200,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,457 | $2,192,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,649 | $2,190,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,840 | $2,186,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,388 | $2,182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,298 | $2,181,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 26,800 | $2,176,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99,405 | $2,155,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 36,900 | $2,147,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 7,500 | $2,143,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,047 | $2,137,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,899 | $2,128,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 71,500 | $2,126,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 65,369 | $2,119,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,186 | $2,116,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,575 | $2,094,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 36,100 | $2,078,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 241,665 | $2,075,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,900 | $2,070,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,249 | $2,069,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,446 | $2,068,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143,708 | $2,065,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 34,000 | $2,053,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,044,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 27,000 | $2,041,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,518 | $2,035,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 11,700 | $2,030,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,030,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 24,900 | $2,021,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 19,467 | $2,013,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,638 | $2,004,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 7,600 | $2,004,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 3,300 | $1,997,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,973,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,753 | $1,965,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,622 | $1,952,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,041 | $1,949,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 32,200 | $1,945,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,358 | $1,938,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,550 | $1,927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 8,700 | $1,916,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,846 | $1,915,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 58,700 | $1,910,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,480 | $1,909,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 145,087 | $1,902,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120,738 | $1,899,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 93,984 | $1,891,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,160 | $1,888,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,667 | $1,887,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,524 | $1,868,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,523 | $1,855,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,942 | $1,848,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 20,400 | $1,844,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,982 | $1,842,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 33,400 | $1,833,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 63,043 | $1,832,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 4,500 | $1,825,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 12,200 | $1,822,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,204 | $1,810,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,324 | $1,810,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 550,000 | $1,810,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,294 | $1,805,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,188 | $1,803,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,921 | $1,802,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,700 | $1,797,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 25,700 | $1,791,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,838 | $1,788,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,390 | $1,783,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,331 | $1,782,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 36,048 | $1,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 7,400 | $1,770,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 6,200 | $1,768,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,144 | $1,759,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,316 | $1,752,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 14,400 | $1,752,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 30,296 | $1,749,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 109,470 | $1,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 8,400 | $1,736,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,660 | $1,727,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 7,000 | $1,721,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 105,393 | $1,718,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 66,298 | $1,717,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 39,500 | $1,714,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,322 | $1,711,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,322 | $1,702,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 11,900 | $1,702,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,700 | $1,698,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 40,208 | $1,687,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 394,898 | $1,683,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,534 | $1,681,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,380 | $1,671,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,600 | $1,670,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,105 | $1,669,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 34,500 | $1,668,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 910 | $1,650,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 80,163 | $1,646,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,816 | $1,639,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,284 | $1,636,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 115,400 | $1,634,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 4,600 | $1,634,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 55,100 | $1,633,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 99,763 | $1,630,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,847 | $1,629,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,752 | $1,624,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 4,000 | $1,622,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 28,182 | $1,618,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 7,600 | $1,612,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,515 | $1,611,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 10,600 | $1,605,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113,714 | $1,603,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,413 | $1,586,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 168,782 | $1,581,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,098 | $1,570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,000 | $1,568,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,600 | $1,566,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 13,800 | $1,562,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 12,000 | $1,560,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 4,000 | $1,557,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 20,100 | $1,556,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,225 | $1,553,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,907 | $1,551,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,847 | $1,544,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 95,050 | $1,543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,156 | $1,538,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 21,000 | $1,533,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 2,800 | $1,531,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 6,300 | $1,529,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 10,200 | $1,523,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 16,100 | $1,517,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,378 | $1,515,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 55,822 | $1,512,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 70,500 | $1,510,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 11,900 | $1,505,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 1,900 | $1,501,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 42,274 | $1,495,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 115,986 | $1,494,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2,400 | $1,493,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 73,300 | $1,491,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 58,437 | $1,485,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,977 | $1,482,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 78,471 | $1,482,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,213 | $1,474,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,791 | $1,471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,468 | $1,469,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,735 | $1,467,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,705 | $1,464,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,232 | $1,463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,895 | $1,461,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,062 | $1,457,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 5,100 | $1,457,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $1,454,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,751 | $1,446,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 24,600 | $1,443,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,076 | $1,442,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,644 | $1,433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,378 | $1,430,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,099 | $1,427,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,988 | $1,426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,265 | $1,425,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,200 | $1,416,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 11,100 | $1,413,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 69,648 | $1,410,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,796 | $1,408,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,407,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,096 | $1,401,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 2,300 | $1,399,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,340 | $1,398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 8,600 | $1,393,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 79,300 | $1,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 7,100 | $1,392,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,363 | $1,376,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,649 | $1,371,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,963 | $1,344,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 9,400 | $1,344,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,446 | $1,343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,472 | $1,341,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,211 | $1,335,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,800 | $1,335,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,973 | $1,335,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,153 | $1,333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,524 | $1,322,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,364 | $1,319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 16,400 | $1,319,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 4,600 | $1,312,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 48,170 | $1,309,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,696 | $1,308,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 7,200 | $1,306,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,100 | $1,306,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,412 | $1,293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,500 | $1,292,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 4,300 | $1,287,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,062 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,326 | $1,279,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 2,100 | $1,278,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,821 | $1,277,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 700 | $1,272,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 8,800 | $1,271,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 16,286 | $1,264,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 26,100 | $1,262,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 13,400 | $1,262,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 88,900 | $1,259,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,658 | $1,255,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 150,000 | $1,251,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 28,892 | $1,248,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 5,200 | $1,246,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 24,000 | $1,242,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,361 | $1,236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,750 | $1,235,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 524,829 | $1,228,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,005 | $1,227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,065 | $1,222,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 20,800 | $1,220,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,568 | $1,219,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,100 | $1,216,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,215 | $1,214,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,912 | $1,214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,385 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,523 | $1,212,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 5,800 | $1,210,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23,700 | $1,208,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,100 | $1,202,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 18,715 | $1,196,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 5,400 | $1,189,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 14,953 | $1,185,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,827 | $1,183,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 17,400 | $1,183,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 83,032 | $1,181,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,740 | $1,177,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 172,086 | $1,175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,017 | $1,174,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,040 | $1,163,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,080 | $1,159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,452 | $1,154,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,599 | $1,153,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,864 | $1,152,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,845 | $1,152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,200 | $1,152,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,442 | $1,151,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,232 | $1,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,255 | $1,147,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 14,600 | $1,146,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,480 | $1,144,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 55,000 | $1,139,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,570 | $1,132,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40,969 | $1,132,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 10,400 | $1,132,000 | thousands by filing date | put |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 718,076 | $1,128,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,985 | $1,123,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,657 | $1,122,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,585 | $1,120,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90,042 | $1,119,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,000 | $1,118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 8,400 | $1,112,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,030 | $1,110,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 58,820 | $1,108,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 15,900 | $1,108,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,917 | $1,105,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,221 | $1,103,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,134 | $1,098,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,272 | $1,094,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,135 | $1,094,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,733 | $1,094,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,517 | $1,092,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 53,500 | $1,089,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,814 | $1,088,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 7,300 | $1,087,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 102,824 | $1,086,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,971 | $1,083,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,592 | $1,083,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,627 | $1,082,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,328 | $1,080,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,627 | $1,080,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,282 | $1,075,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,380 | $1,075,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 8,500 | $1,075,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,129 | $1,072,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,622 | $1,071,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,602 | $1,069,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,818 | $1,067,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,354 | $1,066,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 5,400 | $1,062,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 14,500 | $1,059,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 55,129 | $1,052,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,718 | $1,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,300 | $1,049,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,200 | $1,045,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,995 | $1,044,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,473 | $1,042,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 6,600 | $1,040,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 1,900 | $1,039,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,500 | $1,029,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,000 | $1,025,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 6,500 | $1,024,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,783 | $1,023,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,840 | $1,023,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,233 | $1,019,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,646 | $1,016,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,238 | $1,016,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,127,867 | $1,016,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 4,000 | $1,014,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128,676 | $1,010,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,800 | $1,007,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 7,500 | $1,003,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,865 | $1,002,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 3,800 | $1,001,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,600 | $999,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,634 | $996,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,122 | $992,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,787 | $992,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,085 | $989,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 17,000 | $989,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,031 | $988,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,885 | $987,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,076 | $984,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 6,500 | $984,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,116 | $982,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,913 | $981,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,200 | $981,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 12,200 | $979,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,622 | $974,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,435 | $973,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,299 | $972,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 6,500 | $971,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,840 | $967,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 55,000 | $966,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 50,752 | $958,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,500 | $955,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,200 | $954,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 18,300 | $954,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,650 | $952,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $951,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,735 | $945,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,325 | $942,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 168,000 | $939,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,444 | $938,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,400 | $932,000 | thousands by filing date | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 990,000 | $931,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 124,533 | $930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,500 | $930,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,276 | $928,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,999 | $926,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,899 | $923,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 6,000 | $921,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,512 | $918,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,500 | $917,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,500 | $917,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,169 | $915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,312 | $914,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,893 | $914,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 3,600 | $912,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 35,385 | $910,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 4,100 | $909,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 48,519 | $905,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 7,400 | $905,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 10,000 | $904,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,797 | $903,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,000 | $900,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,678 | $899,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,555 | $898,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 41,000 | $898,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,150 | $897,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 264,696 | $897,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 37,365 | $895,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,292 | $894,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,599 | $893,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,253 | $887,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,269 | $886,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 29,900 | $886,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,826 | $885,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,463 | $885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 5,300 | $883,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,114 | $879,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,814 | $879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,776 | $873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,195 | $872,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,171 | $871,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,400 | $871,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,395 | $870,000 | 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 |