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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,200 | $2,554,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 933,418 | $2,548,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 90,000 | $2,541,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $2,540,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,023 | $2,539,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 474,945 | $2,536,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,032 | $2,531,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 4,700 | $2,524,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 33,200 | $2,521,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,269 | $2,521,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 160,063 | $2,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,548 | $2,515,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,000 | $2,515,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 30,709 | $2,511,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 5,800 | $2,495,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,830 | $2,491,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 40,100 | $2,487,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 9,300 | $2,487,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 37,921 | $2,486,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 23,600 | $2,476,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,100 | $2,465,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,400 | $2,454,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 16,510 | $2,448,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,289 | $2,443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,600 | $2,443,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 110,000 | $2,441,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,400 | $2,434,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,433,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,861 | $2,428,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,424,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 10,600 | $2,422,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 303,804 | $2,415,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 37,600 | $2,383,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 35,900 | $2,381,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 28,757 | $2,370,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 55,700 | $2,366,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,117 | $2,360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,840 | $2,355,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,600 | $2,354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 56,200 | $2,345,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,820 | $2,335,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 121,133 | $2,335,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,496 | $2,332,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 150,000 | $2,328,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,788 | $2,321,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 297,320 | $2,304,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 26,700 | $2,298,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,265 | $2,294,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,257 | $2,289,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,342 | $2,272,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 4,000 | $2,268,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 225,000 | $2,268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,960 | $2,267,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 56,917 | $2,262,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 8,900 | $2,260,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 13,000 | $2,260,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,927 | $2,259,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,048 | $2,256,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,455 | $2,248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 9,100 | $2,246,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 863,334 | $2,236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,400 | $2,234,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 57,864 | $2,221,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,867 | $2,217,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,207 | $2,212,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,325 | $2,208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 71,771 | $2,206,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,156 | $2,205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,003 | $2,200,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 21,300 | $2,197,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,905 | $2,191,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95,762 | $2,186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,082 | $2,162,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 16,600 | $2,151,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,965 | $2,121,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,373 | $2,119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,868 | $2,118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 37,200 | $2,115,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 17,831 | $2,112,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,115 | $2,112,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 49,165 | $2,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,100 | $2,103,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 23,800 | $2,072,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 8,200 | $2,066,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,139 | $2,054,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,235 | $2,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,052,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,966 | $2,048,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,876 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,512 | $2,040,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $2,035,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,275 | $2,031,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 43,300 | $2,027,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,200 | $2,021,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,831 | $2,015,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,008,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,090 | $2,002,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,708 | $1,997,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 232,299 | $1,995,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 81,809 | $1,987,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,874 | $1,984,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 9,500 | $1,983,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 52,600 | $1,978,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,703 | $1,977,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 215,644 | $1,972,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,757 | $1,965,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 16,900 | $1,960,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 30,490 | $1,957,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 144,278 | $1,955,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,917 | $1,954,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 14,600 | $1,951,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121,675 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,600 | $1,942,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 7,700 | $1,936,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 2,900 | $1,930,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,803 | $1,928,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 38,300 | $1,928,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 7,500 | $1,927,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 28,100 | $1,927,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,442 | $1,926,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,874 | $1,922,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 67,530 | $1,910,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,900 | $1,910,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,245 | $1,908,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,471 | $1,908,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,493 | $1,906,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,510 | $1,901,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,266 | $1,900,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,456 | $1,892,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 228,771 | $1,889,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,301 | $1,889,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,884 | $1,864,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 52,585 | $1,864,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 35,800 | $1,860,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 9,600 | $1,856,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,820 | $1,851,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,895 | $1,810,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 7,000 | $1,810,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 3,900 | $1,809,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 6,000 | $1,803,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 111,120 | $1,795,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 9,500 | $1,790,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 30,015 | $1,778,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 22,600 | $1,775,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,592 | $1,769,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,166 | $1,768,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,998 | $1,756,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,613 | $1,751,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,987 | $1,750,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 16,800 | $1,744,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 39,503 | $1,742,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,679 | $1,730,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 110,000 | $1,730,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,809 | $1,729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,051 | $1,718,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,446 | $1,716,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 27,500 | $1,715,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 274,368 | $1,713,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,848 | $1,711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,550 | $1,702,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,730 | $1,697,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,746 | $1,697,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,963 | $1,696,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 30,200 | $1,696,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,587 | $1,694,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,544 | $1,687,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 7,500 | $1,687,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 25,562 | $1,684,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,417 | $1,684,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,030 | $1,682,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,500 | $1,666,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,300 | $1,664,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 10,672 | $1,663,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 167,000 | $1,653,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 167,000 | $1,652,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,191 | $1,650,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 167,000 | $1,650,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 167,000 | $1,650,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 167,000 | $1,650,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 167,000 | $1,645,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,733 | $1,641,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 12,000 | $1,641,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 220,895 | $1,640,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,945 | $1,638,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 167,000 | $1,638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,520 | $1,633,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,315 | $1,632,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,230 | $1,624,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,665 | $1,619,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,145 | $1,615,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,233 | $1,610,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,200 | $1,607,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,336 | $1,595,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,661 | $1,593,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 80,891 | $1,591,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,566 | $1,584,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,334 | $1,570,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 32,066 | $1,569,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,586 | $1,565,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,245 | $1,565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 10,900 | $1,558,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,341 | $1,557,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 11,400 | $1,556,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,214 | $1,551,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,534 | $1,551,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 17,400 | $1,546,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 2,400 | $1,544,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 8,900 | $1,538,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,218 | $1,532,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60,306 | $1,526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,082 | $1,525,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,173 | $1,523,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 10,500 | $1,519,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 10,400 | $1,509,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 407,958 | $1,505,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 6,400 | $1,501,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 14,600 | $1,499,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 118,819 | $1,493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 28,600 | $1,492,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 89,013 | $1,487,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,159 | $1,481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,500 | $1,481,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,900 | $1,472,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 39,000 | $1,466,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 11,865 | $1,464,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 27,000 | $1,464,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,713 | $1,458,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 8,900 | $1,456,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,480 | $1,453,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 24,800 | $1,452,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,138 | $1,451,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 65,278 | $1,450,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,300 | $1,440,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,455 | $1,439,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,200 | $1,428,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,442 | $1,423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,819 | $1,421,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 27,600 | $1,421,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 8,500 | $1,419,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,326 | $1,416,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 18,400 | $1,410,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 3,700 | $1,408,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,450 | $1,407,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119,814 | $1,405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,176 | $1,404,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,205 | $1,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,636 | $1,400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,000 | $1,395,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,791 | $1,392,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,783 | $1,390,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,350 | $1,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 8,700 | $1,389,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 20,200 | $1,385,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,348 | $1,375,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,735 | $1,371,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,571 | $1,369,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 77,848 | $1,368,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 16,200 | $1,362,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,195 | $1,357,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 392,110 | $1,357,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 8,700 | $1,357,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,900 | $1,354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 15,200 | $1,352,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 46,180 | $1,349,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,589 | $1,343,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,088,997 | $1,339,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,337,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,652 | $1,336,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 16,400 | $1,333,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 14,300 | $1,329,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75,525 | $1,328,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 37,136 | $1,325,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,080 | $1,323,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 44,100 | $1,321,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 6,000 | $1,318,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,701 | $1,313,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,865 | $1,303,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 5,500 | $1,297,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,219 | $1,296,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 3,600 | $1,294,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,000 | $1,291,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 6,400 | $1,283,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 3,700 | $1,282,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 27,000 | $1,280,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 15,500 | $1,277,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 3,400 | $1,274,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,841 | $1,272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,733 | $1,271,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 600 | $1,258,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 7,100 | $1,256,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 12,100 | $1,252,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,905 | $1,251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,108 | $1,250,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 9,400 | $1,249,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,195 | $1,247,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 14,300 | $1,247,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,297 | $1,247,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,565 | $1,246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,376 | $1,243,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,800 | $1,243,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,249 | $1,239,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,145 | $1,232,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,377 | $1,231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,900 | $1,230,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,269 | $1,228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23,700 | $1,225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 7,400 | $1,223,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 5,700 | $1,222,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 5,900 | $1,220,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 88,594 | $1,218,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 9,200 | $1,217,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,438 | $1,213,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 187,101 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,523 | $1,212,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,048 | $1,212,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 88,147 | $1,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 7,600 | $1,189,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 31,500 | $1,187,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 54,300 | $1,185,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 121,481 | $1,178,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 17,700 | $1,178,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 58,030 | $1,177,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,912 | $1,176,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,266 | $1,175,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,036 | $1,175,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 117,000 | $1,175,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 12,600 | $1,172,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,823 | $1,160,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,442 | $1,157,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,967 | $1,157,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,241 | $1,155,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,500 | $1,154,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 117,000 | $1,151,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 117,000 | $1,150,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 117,000 | $1,149,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 19,900 | $1,149,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 117,000 | $1,148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 14,200 | $1,147,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 117,000 | $1,147,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 117,000 | $1,147,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 117,000 | $1,144,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $1,143,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 117,000 | $1,143,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 117,000 | $1,141,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 117,000 | $1,141,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,278 | $1,140,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 117,000 | $1,140,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 117,000 | $1,138,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 117,000 | $1,138,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,732 | $1,137,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 117,000 | $1,137,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,988 | $1,133,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,500 | $1,129,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,200 | $1,128,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 638 | $1,126,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 18,600 | $1,123,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 6,800 | $1,122,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,000 | $1,121,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 9,800 | $1,120,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,327 | $1,118,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,917 | $1,113,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 5,500 | $1,107,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 25,934 | $1,102,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,811 | $1,096,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,602 | $1,094,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,150 | $1,093,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139,312 | $1,088,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 2,700 | $1,083,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,067 | $1,073,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,800 | $1,071,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,695 | $1,070,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,249 | $1,065,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 69,393 | $1,056,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 600 | $1,049,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,827 | $1,048,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,102 | $1,048,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 5,900 | $1,048,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,592 | $1,045,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,439 | $1,042,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,588 | $1,041,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 6,900 | $1,039,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 12,100 | $1,038,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,301 | $1,029,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 11,600 | $1,029,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 9,800 | $1,028,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 7,400 | $1,028,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,196 | $1,025,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,096 | $1,025,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,500 | $1,025,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,922 | $1,025,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,861 | $1,023,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,232 | $1,023,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,226 | $1,023,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,231 | $1,021,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,985 | $1,020,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,027 | $1,016,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 3,900 | $1,016,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,868 | $1,015,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,360 | $1,010,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,826 | $1,010,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 9,300 | $1,007,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,800 | $1,006,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 100,000 | $1,000,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,984 | $999,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,062 | $999,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 14,800 | $997,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 12,415 | $996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 11,600 | $996,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,179 | $995,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 15,000 | $995,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 23,423 | $991,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 40,200 | $989,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,400 | $989,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,658 | $987,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 5,700 | $983,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 24,918 | $979,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,988 | $976,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,137 | $976,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 68,160 | $969,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 3,900 | $969,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,368 | $963,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,547 | $962,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,624 | $951,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 13,100 | $951,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 18,888 | $944,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,491 | $939,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 3,200 | $937,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,269 | $936,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,283 | $936,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 55,145 | $936,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,846 | $935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,200 | $931,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,406 | $925,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 298,332 | $922,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,070 | $915,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,060 | $910,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,859 | $908,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,807 | $907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 13,400 | $906,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,628 | $904,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 5,700 | $897,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,798 | $886,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,780 | $885,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,114 | $885,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,995 | $879,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 9,200 | $874,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 23,980 | $870,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 4,100 | $869,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,760 | $868,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,635 | $868,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,226 | $865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1,200 | $863,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,215 | $861,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,865 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,100 | $859,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,727 | $859,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,298 | $858,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 36,760 | $851,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,649 | $846,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,868 | $844,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,555 | $842,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,132 | $841,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,496 | $841,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 9,600 | $840,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 11,468 | $839,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,100 | $838,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $837,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 13,400 | $837,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,420 | $836,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,500 | $834,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,356 | $827,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 49,861 | $826,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,840 | $825,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,517 | $825,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,630 | $822,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,100 | $820,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,585 | $819,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $819,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,255 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,483 | $816,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,595 | $815,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,894 | $812,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 114,440 | $809,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 11,200 | $808,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $804,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 8,500 | $803,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,460 | $801,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,993 | $801,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,292 | $797,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 27,037 | $794,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,306 | $791,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,600 | $787,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,438 | $783,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,455 | $782,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,200 | $782,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,977 | $780,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 11,700 | $778,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,208 | $777,000 | 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 |