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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,900 | $870,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 10,500 | $865,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,036 | $858,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,467 | $858,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 4,100 | $855,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,090 | $851,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,480 | $848,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,290 | $848,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 97,230 | $847,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,300 | $842,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 185,652 | $841,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 13,600 | $841,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 155,054 | $840,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,340 | $837,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,304 | $837,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,930 | $837,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,738 | $835,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,865 | $830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 12,200 | $829,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 5,800 | $825,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 13,479 | $821,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,169 | $820,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,492 | $817,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 12,000 | $817,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $816,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,130 | $815,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,252 | $813,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,430 | $812,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,055 | $811,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,300 | $809,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,907 | $808,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,432 | $808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,300 | $806,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 59,887 | $804,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,226 | $800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,600 | $800,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,140 | $797,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,659 | $796,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,865 | $792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 16,800 | $790,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 4,500 | $789,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 15,200 | $787,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,470 | $783,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,521 | $782,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,088 | $774,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,948 | $774,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,856 | $772,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,017 | $769,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,820 | $769,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 2,300 | $769,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 2,700 | $764,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,650 | $763,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,529 | $762,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,200 | $762,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,543 | $760,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,460 | $753,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,837 | $753,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,169 | $749,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,457 | $748,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,057 | $746,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,561 | $746,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,057 | $745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 14,300 | $741,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,200 | $740,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,925 | $738,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,993 | $737,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 6,300 | $735,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $733,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,612 | $732,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,931 | $732,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,453 | $723,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 11,700 | $723,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 16,997 | $722,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,134 | $721,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,009 | $721,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 147,400 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,000 | $720,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 2,400 | $719,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 3,600 | $718,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,831 | $717,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,900 | $715,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,112 | $713,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 5,600 | $713,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,800 | $713,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 23,983 | $712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 9,600 | $712,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,903 | $712,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 788,702 | $712,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,734 | $711,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 338,835 | $705,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,655 | $704,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,809 | $703,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,204 | $702,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,655 | $700,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 7,100 | $699,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,900 | $695,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 88,835 | $687,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,348 | $687,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,100 | $687,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 8,100 | $686,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,700 | $679,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 4,300 | $678,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,306 | $676,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 10,700 | $667,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,584 | $661,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,710 | $661,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,387 | $660,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 3,300 | $658,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 23,603 | $657,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 3,400 | $656,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 12,700 | $655,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 4,400 | $655,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,505 | $654,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 220,187 | $652,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $649,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 86,433 | $647,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 1,900 | $647,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,000 | $647,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,190 | $644,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,468 | $639,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,352 | $637,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,077 | $634,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,762 | $634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,000 | $632,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 16,474 | $630,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,940 | $629,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,401 | $629,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 43,617 | $629,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,071 | $627,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $625,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,780 | $625,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,400 | $625,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,397 | $624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,924 | $623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 4,700 | $621,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,093 | $619,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,292 | $618,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,356 | $615,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,960 | $613,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,270 | $611,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,885 | $610,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,626 | $609,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,166 | $609,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,836 | $608,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,900 | $607,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,993 | $607,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,167 | $607,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,189 | $606,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,725 | $603,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 7,500 | $603,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,038 | $602,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,078 | $602,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,010 | $601,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,985 | $599,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,228 | $596,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,620 | $596,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,883 | $593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 12,600 | $593,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,346 | $590,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,300 | $588,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 4,800 | $587,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,549 | $586,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 7,300 | $586,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 27,853 | $585,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,143 | $585,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 2,600 | $584,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,481 | $583,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 900 | $582,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,893 | $577,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,688 | $576,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,071 | $575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,451 | $573,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,518 | $573,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 60,087 | $571,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 49,855 | $570,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 11,000 | $570,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,400 | $569,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 1,700 | $569,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 1,600 | $568,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 6,878 | $567,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,236 | $565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,261 | $562,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,130 | $562,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,931 | $559,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,890 | $558,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,015 | $556,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,298 | $556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,240 | $556,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,973 | $556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,434 | $554,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,956 | $554,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 4,500 | $553,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 9,200 | $552,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,327 | $550,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $550,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,055 | $549,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,913 | $546,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,955 | $545,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,250 | $545,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,732 | $544,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,273 | $543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 3,100 | $543,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,825 | $542,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 7,400 | $542,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,345 | $541,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,800 | $540,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,540 | $538,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,020 | $537,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,384 | $537,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,800 | $536,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,170 | $536,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,578 | $535,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,979 | $533,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,017 | $533,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,769 | $533,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,715 | $532,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,579 | $531,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,836 | $531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,412 | $528,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,486 | $528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,463 | $526,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,765 | $526,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,574 | $524,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,675 | $523,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,534 | $522,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 3,500 | $518,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 3,400 | $513,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 4,400 | $513,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,482 | $512,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 1,500 | $511,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,600 | $509,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,285 | $508,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,513 | $503,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,195 | $501,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,558 | $500,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,886 | $498,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 50,000 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,856 | $496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,650 | $490,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 4,500 | $490,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 19,541 | $489,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,257 | $489,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,177 | $487,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 17,800 | $487,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,195 | $484,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 9,200 | $480,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,471 | $479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,364 | $478,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,418 | $477,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 6,500 | $476,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,387 | $475,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 2,100 | $472,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,173 | $471,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,032 | $471,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,600 | $470,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 10,684 | $467,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,486 | $466,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,302 | $466,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,450 | $464,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,094 | $458,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,935 | $458,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,200 | $457,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 1,200 | $457,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 36,088 | $455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,000 | $454,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,685 | $450,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 26,900 | $450,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 5,300 | $449,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,811 | $448,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,556 | $445,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,516 | $443,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2,200 | $441,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,630 | $440,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 12,000 | $438,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,564 | $437,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,413 | $437,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,500 | $434,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,323 | $434,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,841 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 5,300 | $433,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,135 | $431,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,245 | $429,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,551 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 950 | $424,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,116 | $423,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,193 | $423,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,100 | $422,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,484 | $422,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,231 | $421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 4,000 | $421,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 10,400 | $420,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 6,900 | $420,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,831 | $418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,800 | $418,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,468 | $415,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 664 | $415,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,099 | $414,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,890 | $413,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,860 | $412,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,370 | $412,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,250 | $412,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,965 | $410,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,369 | $406,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,798 | $405,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,262 | $404,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 4,900 | $404,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $403,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 4,800 | $403,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,340 | $402,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,998 | $400,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,375 | $400,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,471 | $400,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,339 | $398,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,208 | $398,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,126 | $397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,736 | $397,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 1,400 | $396,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 8,609 | $393,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,042 | $393,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 35,000 | $393,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,625 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,400 | $391,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,430 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,475 | $390,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,013 | $389,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 125,442 | $388,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 1,300 | $386,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,800 | $384,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,069 | $381,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,542 | $381,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,707 | $381,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,091 | $381,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 1,300 | $380,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,883 | $378,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $377,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 2,500 | $377,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,119 | $375,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,723 | $375,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,298 | $375,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 5,500 | $374,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 22,300 | $373,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 8,977 | $372,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,233 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,533 | $371,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,482 | $371,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,670 | $371,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,623 | $368,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,080 | $367,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,493 | $366,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,103 | $365,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,151 | $364,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,293 | $364,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,606 | $364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,100 | $363,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,866 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,002 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,630 | $361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,714 | $357,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,583 | $356,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,890 | $351,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,866 | $349,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,228 | $348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,278 | $348,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 3,500 | $345,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,641 | $344,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,379 | $344,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,845 | $342,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,421 | $341,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,700 | $340,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,829 | $339,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 12,400 | $339,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,046 | $337,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,201 | $336,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,400 | $336,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 5,800 | $335,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,100 | $333,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,135 | $332,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,015 | $332,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,365 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 5,500 | $329,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,000 | $329,000 | thousands by filing date | put |
| Natural Order Acquisition Corp | 63889L206 | Equity | 31,928 | $329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,842 | $328,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 7,800 | $328,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 8,911 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 2,900 | $326,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 7,700 | $324,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $323,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,841 | $323,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,781 | $320,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,803 | $318,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,151 | $316,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 1,200 | $316,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 3,243 | $314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 500 | $312,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 260 | $311,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,019 | $310,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,841 | $310,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,650 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,000 | $309,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,145 | $308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,100 | $308,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,747 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,000 | $307,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,346 | $306,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 1,800 | $304,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,060 | $301,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 300,000 | $301,000 | thousands by filing date | principal |
| CORNING INC | 219350905 | CALL | 8,200 | $299,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 3,300 | $297,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 25,431 | $297,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,653 | $295,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,801 | $295,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,680 | $295,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,301 | $295,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,769 | $294,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,512 | $294,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,707 | $294,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,802 | $294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,650 | $293,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,187 | $287,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,521 | $287,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,939 | $285,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $285,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 3,200 | $284,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 4,600 | $280,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 129,533 | $280,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,000 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,200 | $279,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,673 | $277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,267 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $275,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,981 | $275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,214 | $275,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,000 | $274,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,847 | $273,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,789 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,190 | $267,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 900 | $267,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,906 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,861 | $266,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,654 | $263,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,210 | $262,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,097 | $261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 1,900 | $261,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 3,500 | $260,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 11,228 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,556 | $255,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,928 | $254,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,599 | $252,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,692 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 4,200 | $252,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 3,000 | $252,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,716 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,500 | $250,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,355 | $248,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,701 | $247,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,514 | $245,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 2,500 | $243,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,435 | $242,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,941 | $241,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,573 | $239,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,751 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,900 | $237,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,400 | $237,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,655 | $235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,836 | $234,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 800 | $234,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,033 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,785 | $233,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 4,500 | $232,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,100 | $232,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,511 | $230,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,268 | $230,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,625 | $227,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,500 | $226,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,158 | $224,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,601 | $223,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,786 | $222,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,651 | $222,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,723 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 3,700 | $221,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,500 | $220,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 3,500 | $219,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,250 | $217,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,067 | $216,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,371 | $216,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,320 | $216,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 2,400 | $216,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,439 | $213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $212,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,146 | $212,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 800 | $211,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 3,000 | $210,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,161 | $209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,332 | $205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,238 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 1,800 | $202,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,159 | $201,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 20,046 | $199,000 | 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 |