13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,517 holding rows worth $142,907,523,000.
- Accession
- 0000950123-22-002138
- Filer
- CIK 1535323
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,688 entries on the cover page, a total value of $142,907,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,907,523,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 556,200 | $9,639,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 396,579 | $9,637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,895 | $9,628,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 185,633 | $9,616,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 5,000,000 | $9,562,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 31,900 | $9,538,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 984,000 | $9,525,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,497 | $9,492,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,255 | $9,473,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,369,973 | $9,461,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 26,300 | $9,450,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 8,300,000 | $9,410,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 370,366 | $9,398,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 98,046 | $9,313,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,555,719 | $9,303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,805 | $9,288,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 48,700 | $9,184,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,246 | $9,151,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,451,431 | $9,146,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,431 | $9,085,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161,938 | $9,057,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,257 | $9,039,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,241,850 | $9,005,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 326,342 | $9,004,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,375 | $8,977,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 30,600 | $8,951,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,802 | $8,936,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180,670 | $8,936,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,849 | $8,929,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,500,000 | $8,924,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,349 | $8,890,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 95,000 | $8,869,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 185,086 | $8,818,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,333 | $8,797,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,740,000 | $8,744,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 115,757 | $8,707,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,064 | $8,670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,870 | $8,617,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 87,700 | $8,609,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 13,300 | $8,555,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,345 | $8,473,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 812,072 | $8,397,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 92,090 | $8,384,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 54,100 | $8,380,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,349 | $8,255,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 160,300 | $8,255,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 239,190 | $8,161,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 110,093 | $8,150,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,097 | $8,149,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 296,494 | $8,148,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 70,000 | $8,130,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169,299 | $8,123,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 304,753 | $8,067,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,935 | $8,052,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,513 | $8,052,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,000 | $8,045,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 187,490 | $8,033,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,319 | $8,031,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,229 | $7,997,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 158,900 | $7,997,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 104,815 | $7,996,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 137,797 | $7,983,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,680 | $7,983,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,100 | $7,970,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 53,763 | $7,968,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 13,200 | $7,952,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,735,000 | $7,935,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,880,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 105,088 | $7,865,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 23,900 | $7,863,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,340 | $7,835,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 37,500 | $7,819,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,100 | $7,816,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 173,291 | $7,808,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 599,414 | $7,774,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 629,239 | $7,726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,384 | $7,663,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 482,400 | $7,661,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 184,561 | $7,651,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,246 | $7,535,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 33,400 | $7,514,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 8,200 | $7,508,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,023 | $7,507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,633 | $7,496,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 640,000 | $7,488,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 750,000 | $7,470,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 308,797 | $7,467,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 369,213 | $7,462,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 249,164 | $7,426,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,356 | $7,405,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 11,300 | $7,367,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,423 | $7,334,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 44,000 | $7,326,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,290 | $7,305,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 45,700 | $7,237,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 115,461 | $7,218,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,213,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,964 | $7,197,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,280 | $7,177,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 82,300 | $7,177,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 223,419 | $7,165,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,949 | $7,163,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,015 | $7,148,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,866 | $7,135,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 147,541 | $7,122,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 21,000 | $7,114,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 289,315 | $7,100,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 235,781 | $7,090,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 45,000 | $7,081,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 396,145 | $6,992,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,123 | $6,947,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350,523 | $6,937,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $6,928,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 86,959 | $6,910,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,937 | $6,902,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,303 | $6,888,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,064 | $6,851,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 33,100 | $6,843,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 70,959 | $6,831,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 142,317 | $6,830,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 41,300 | $6,757,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 71,000 | $6,745,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 57,997 | $6,726,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,877 | $6,704,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 195,359 | $6,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,122 | $6,680,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,040 | $6,655,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 449,360 | $6,601,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 227,800 | $6,567,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,110 | $6,559,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,132 | $6,528,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143,137 | $6,525,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 55,700 | $6,515,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 110,300 | $6,513,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,000 | $6,499,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 430,921 | $6,498,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,526 | $6,472,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,208 | $6,468,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,000 | $6,438,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 600,220 | $6,428,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,497 | $6,394,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 15,400 | $6,391,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,123 | $6,386,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,510 | $6,382,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,422 | $6,379,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132,123 | $6,334,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 337,454 | $6,311,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 231,200 | $6,303,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,297,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,240 | $6,258,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133,000 | $6,177,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 82,445 | $6,142,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,500,000 | $6,098,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 59,100 | $6,097,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 378,380 | $6,092,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 70,700 | $6,084,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,036 | $6,074,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,556 | $6,063,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 600,000 | $6,024,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 177,573 | $5,984,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,311 | $5,925,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,879 | $5,915,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $5,906,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 130,700 | $5,815,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,034 | $5,810,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,700 | $5,805,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 49,660 | $5,803,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 160,420 | $5,786,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 426,713 | $5,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,364 | $5,769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,964 | $5,745,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 26,800 | $5,744,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,806 | $5,741,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 213,370 | $5,737,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,268 | $5,722,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,050 | $5,711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,188 | $5,704,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,000 | $5,695,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 48,300 | $5,668,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 253,797 | $5,662,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,280 | $5,626,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 29,800 | $5,620,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 72,203 | $5,598,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,737 | $5,579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,091 | $5,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,333 | $5,548,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,177 | $5,535,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 550,000 | $5,533,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 27,000 | $5,528,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 66,127 | $5,518,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 550,000 | $5,511,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 20,500 | $5,495,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 34,000 | $5,491,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 700,000 | $5,446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,737 | $5,431,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,025 | $5,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 87,200 | $5,336,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,669 | $5,324,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 279,206 | $5,311,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 35,000 | $5,296,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 10,000 | $5,294,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 56,667 | $5,281,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 124,286 | $5,274,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 40,000 | $5,260,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 26,100 | $5,254,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188,623 | $5,226,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,292 | $5,222,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,836 | $5,193,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 78,933 | $5,188,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 87,300 | $5,169,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 189,365 | $5,153,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 468,344 | $5,146,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,000,000 | $5,133,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,594 | $5,131,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 55,000 | $5,123,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $5,118,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 9,000 | $5,109,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 452,454 | $5,095,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 165,179 | $5,076,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 680,000 | $5,059,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,706 | $5,043,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 382,203 | $5,041,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,027,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121,619 | $5,022,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90,161 | $5,017,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $5,016,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 62,642 | $5,009,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,594 | $5,007,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 68,500 | $4,974,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 54,311 | $4,957,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,193 | $4,937,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 586,832 | $4,935,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 345,579 | $4,921,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 63,900 | $4,897,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 16,700 | $4,885,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,865 | $4,882,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,521 | $4,877,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 13,700 | $4,869,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,315 | $4,859,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,835 | $4,815,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,189 | $4,795,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 79,300 | $4,789,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 276,688 | $4,781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,592 | $4,775,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,742 | $4,771,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,742 | $4,745,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 31,000 | $4,722,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,000 | $4,710,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,634 | $4,705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 23,300 | $4,672,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,700 | $4,664,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,165 | $4,660,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 74,700 | $4,658,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 213,094 | $4,648,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,720 | $4,640,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,870 | $4,618,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,629 | $4,612,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,793 | $4,611,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,677 | $4,611,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,326 | $4,594,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66,269 | $4,592,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57,461 | $4,578,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,612 | $4,557,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,164 | $4,546,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 27,700 | $4,531,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,008 | $4,528,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,296 | $4,515,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,336 | $4,488,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 213,963 | $4,479,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 201,800 | $4,478,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 192,173 | $4,445,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,671 | $4,443,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 250,000 | $4,440,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 273,456 | $4,425,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 433,000 | $4,391,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 169,990 | $4,370,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369958 | PUT | 150,000 | $4,370,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 53,898 | $4,366,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 45,900 | $4,336,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 238,000 | $4,334,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 16,600 | $4,293,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97,841 | $4,279,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,245 | $4,273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,263 | $4,268,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,144 | $4,264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 503,343 | $4,253,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 23,800 | $4,228,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 12,500 | $4,204,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 112,563 | $4,197,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 235,175 | $4,195,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 28,000 | $4,169,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 80,100 | $4,162,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 29,000 | $4,147,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 16,630 | $4,143,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,290 | $4,136,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 8,900 | $4,126,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 290,726 | $4,117,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 30,800 | $4,117,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 60,221 | $4,111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 785,544 | $4,100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 490,814 | $4,093,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,711 | $4,086,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,702 | $4,075,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 69,000 | $4,045,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,576 | $4,041,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,740 | $4,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,675 | $4,013,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,992,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 210,030 | $3,963,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 189,258 | $3,950,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 214,593 | $3,944,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 49,800 | $3,935,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,031 | $3,917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,457 | $3,914,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,823 | $3,902,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,068 | $3,901,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 400,000 | $3,896,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,891,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,790,000 | $3,886,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 24,200 | $3,866,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,100 | $3,849,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 338,028 | $3,847,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 93,145 | $3,831,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,488 | $3,827,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 384,230 | $3,827,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 86,031 | $3,817,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 9,200 | $3,814,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 43,343 | $3,792,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 22,500 | $3,788,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,783,000 | thousands by filing date | principal |
| DEERE & CO | 244199955 | CALL | 11,000 | $3,772,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 71,783 | $3,766,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124,377 | $3,755,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,700 | $3,737,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 500,000 | $3,710,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 327,375 | $3,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $3,688,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 7,800 | $3,681,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 245,361 | $3,671,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188,857 | $3,664,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 263,115 | $3,642,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 23,500 | $3,640,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 38,800 | $3,622,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,396 | $3,610,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 374,169 | $3,608,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 222,786 | $3,602,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 366,500 | $3,595,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 84,875 | $3,584,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,870 | $3,581,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,750 | $3,580,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 242,849 | $3,572,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,158 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,700 | $3,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 136,312 | $3,560,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 254,717 | $3,548,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 350,000 | $3,535,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,507 | $3,531,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,136 | $3,526,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,512 | $3,516,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 142,700 | $3,510,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 41,600 | $3,499,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,357 | $3,491,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,253 | $3,476,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,144 | $3,463,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 133,637 | $3,455,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,427 | $3,442,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 344,117 | $3,441,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 43,117 | $3,431,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 192,354 | $3,430,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,500,000 | $3,416,000 | thousands by filing date | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,572 | $3,411,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,552 | $3,410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,589 | $3,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,400 | $3,394,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 57,431 | $3,391,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $3,388,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,553 | $3,381,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,218 | $3,376,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,517 | $3,375,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,138 | $3,369,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 23,900 | $3,364,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 23,451 | $3,356,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 15,400 | $3,337,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 58,700 | $3,329,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 19,400 | $3,319,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 333,000 | $3,317,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 726,797 | $3,315,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,266 | $3,312,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 18,800 | $3,304,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 73,126 | $3,303,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,680 | $3,287,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,300 | $3,280,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,137 | $3,277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,666 | $3,258,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,361 | $3,253,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 18,700 | $3,248,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 31,300 | $3,238,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 4,500 | $3,236,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,444 | $3,234,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,450 | $3,221,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 14,000 | $3,215,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 330,000 | $3,214,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,469 | $3,200,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,890 | $3,181,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 12,500 | $3,177,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 204,166 | $3,152,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,768 | $3,149,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,537 | $3,139,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 49,900 | $3,118,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 67,524 | $3,110,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,845 | $3,109,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,863 | $3,103,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 317,000 | $3,097,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,463 | $3,093,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 14,800 | $3,086,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,453 | $3,073,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 330,401 | $3,073,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 63,800 | $3,061,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 192,451 | $3,060,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,154 | $3,058,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,455 | $3,053,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 313,000 | $3,052,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 300,000 | $3,045,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 365,345 | $3,043,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 64,100 | $3,038,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,287 | $3,037,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 181,801 | $3,034,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $3,024,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 165,619 | $3,019,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 199,158 | $3,018,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,000 | $3,000,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,216 | $2,998,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 306,790 | $2,994,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 101,022 | $2,991,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 278,694 | $2,986,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 41,300 | $2,981,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 12,200 | $2,977,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106,296 | $2,973,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 143,000 | $2,970,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,935 | $2,969,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 12,800 | $2,962,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 3,500 | $2,960,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,351 | $2,952,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 61,254 | $2,928,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 16,000 | $2,926,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 10,500 | $2,900,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,614 | $2,890,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,888,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 48,865 | $2,884,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,200 | $2,879,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 96,876 | $2,867,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 103,531 | $2,865,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,675 | $2,858,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 17,100 | $2,850,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,383 | $2,830,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,813,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5,600 | $2,812,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4,300 | $2,803,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,092 | $2,794,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,188 | $2,792,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,847 | $2,786,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 207,238 | $2,773,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,094 | $2,772,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,385,998 | $2,768,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 8,400 | $2,764,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 67,296 | $2,757,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,547 | $2,753,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,845 | $2,752,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,962 | $2,723,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 27,700 | $2,719,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 10,500 | $2,714,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 24,712 | $2,713,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,016 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35,100 | $2,710,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 20,000 | $2,708,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,123 | $2,686,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 104,240 | $2,686,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,742 | $2,678,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 130,659 | $2,676,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,789 | $2,667,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 9,400 | $2,643,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 7,500 | $2,641,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 18,300 | $2,633,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 774,000 | $2,624,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $2,622,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 22,400 | $2,620,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,175 | $2,612,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 522,600 | $2,587,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 185,842 | $2,587,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 117,120 | $2,568,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,564 | $2,562,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,947 | $2,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002138 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | added | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | added | 2024-05-23 | acceptance time not in the bulk data set |