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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,903 | $777,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,096 | $776,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 16,400 | $775,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 31,167 | $775,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,773 | $774,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,600 | $774,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,892 | $768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,036 | $768,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,511 | $768,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,728 | $767,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 108,825 | $764,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,100 | $761,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,741 | $760,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 75,000 | $758,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 11,800 | $756,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,000 | $755,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,100 | $755,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,874 | $754,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 48,000 | $754,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 637,259 | $752,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 13,200 | $751,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,643 | $749,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,410 | $749,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 28,500 | $745,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,600 | $742,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 7,700 | $740,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,735 | $739,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 11,500 | $736,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,752 | $730,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 10,200 | $730,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,400 | $730,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 8,100 | $727,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,962 | $725,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,752 | $724,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,637 | $722,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,737 | $722,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000,928 | $721,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $720,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 96,149 | $719,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 12,300 | $718,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,700 | $717,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 3,100 | $717,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 3,100 | $712,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,570 | $711,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 3,400 | $710,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 57,000 | $710,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,469 | $709,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,559 | $708,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,318 | $708,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,872 | $708,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,241 | $704,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 12,000 | $704,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,771 | $702,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,383 | $694,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,883 | $692,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,732 | $692,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 153,400 | $690,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 57,485 | $689,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,500 | $688,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,924 | $686,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 3,900 | $686,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,903 | $686,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,153 | $685,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,183 | $684,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,704 | $684,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,250 | $683,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 32,900 | $683,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,700 | $682,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 88,448 | $680,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,062 | $680,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 16,000 | $680,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 38,880 | $680,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 11,600 | $679,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 40,434 | $678,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,699 | $677,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,822 | $674,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,515 | $669,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,346 | $667,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,099 | $666,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 11,400 | $662,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,338 | $659,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,290 | $658,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,927 | $658,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,260 | $657,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,955 | $654,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,031 | $654,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,600 | $654,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,661 | $652,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,450 | $652,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,710 | $651,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,785 | $651,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,174 | $650,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,439 | $646,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $646,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 4,500 | $643,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,434 | $642,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 700 | $641,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,314 | $640,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 3,800 | $640,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 3,000 | $640,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,100 | $640,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 20,721 | $639,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,587 | $637,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,873 | $636,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 8,100 | $636,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,678 | $630,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,997 | $623,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,972 | $619,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,662 | $617,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,935 | $615,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,244 | $612,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 32,201 | $609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 4,600 | $607,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,392 | $606,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 155,054 | $606,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,825 | $604,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,652 | $604,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,240 | $603,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 86,433 | $603,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $602,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,291 | $601,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 28,092 | $601,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,725 | $597,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,010 | $596,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,343 | $593,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,689 | $590,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,621 | $584,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,477 | $584,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $581,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 90,046 | $581,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,285 | $579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,794 | $578,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,869 | $576,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 3,600 | $575,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,985 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,000 | $572,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 9,900 | $572,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 20,022 | $570,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,573 | $569,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,123 | $566,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,600 | $563,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,100 | $561,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,020 | $560,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,963 | $560,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 9,000 | $558,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,647 | $556,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,859 | $555,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,550 | $555,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,228 | $554,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,643 | $553,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,891 | $551,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,696 | $550,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,070 | $546,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,364 | $546,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,881 | $545,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,578 | $544,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,610 | $543,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,015 | $542,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,229 | $541,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,745 | $537,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,135 | $537,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,342 | $534,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,164 | $534,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,284 | $534,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,471 | $529,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,555 | $528,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,800 | $527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 12,600 | $526,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 13,201 | $523,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,133 | $520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,400 | $518,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,916 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 5,800 | $516,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,206 | $515,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 50,175 | $514,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,796 | $512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,350 | $511,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,800 | $509,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,979 | $507,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,013 | $506,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,042 | $506,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,800 | $506,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,074 | $505,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,042 | $505,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 5,900 | $504,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,000 | $504,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,458 | $502,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,701 | $502,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 2,900 | $501,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 13,556 | $500,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,864 | $498,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,891 | $497,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,000 | $494,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 50,000 | $494,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,395 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,300 | $489,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 2,000 | $488,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 8,400 | $488,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 1,300 | $487,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,962 | $486,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80,179 | $485,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29,754 | $482,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,977 | $481,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 1,600 | $481,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 2,200 | $480,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,558 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,300 | $478,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,625 | $477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 8,800 | $477,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,024 | $475,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,063 | $475,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 44,124 | $475,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 700 | $475,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 7,773 | $472,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 1,000 | $472,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 29,302 | $471,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,560 | $470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,613 | $469,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,200 | $469,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,394 | $468,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,439 | $467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,200 | $467,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,685 | $466,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,518 | $464,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,389 | $462,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 4,000 | $462,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,584 | $458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,700 | $458,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 2,000 | $457,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 4,000 | $457,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $455,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 1,700 | $455,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,264 | $454,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 264,476 | $452,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,245 | $448,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,300 | $446,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 4,900 | $446,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,667 | $444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,270 | $443,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 664 | $443,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 900 | $443,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,194 | $442,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,478 | $441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,971 | $440,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,209 | $439,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,098 | $438,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,070 | $438,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 5,000 | $437,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 4,000 | $437,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,069 | $436,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,300 | $436,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,535 | $436,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,375 | $434,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,431 | $434,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,281 | $434,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 4,000 | $434,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,283 | $430,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,123 | $429,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,608 | $428,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,450 | $423,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 500 | $423,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,520 | $421,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,895 | $416,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,499 | $415,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,267 | $414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,300 | $414,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,239 | $411,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,323 | $411,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,181 | $410,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,799 | $409,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 7,200 | $408,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 9,073 | $407,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 41,000 | $407,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 1,600 | $406,000 | thousands by filing date | call |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 40,800 | $406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,736 | $405,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,999 | $404,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,700 | $404,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,000 | $404,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,208 | $401,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 35,000 | $401,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 3,400 | $400,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,100 | $398,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,835 | $397,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,824 | $393,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,961 | $392,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,221 | $391,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,149 | $390,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,506 | $389,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 2,000 | $387,000 | thousands by filing date | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 990,000 | $386,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 2,900 | $384,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,969 | $382,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,400 | $381,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 600 | $379,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 14,000 | $378,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $373,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,332 | $373,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 5,500 | $372,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,596 | $370,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $369,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,000 | $369,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,748 | $368,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,996 | $367,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,653 | $366,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 61,427 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,630 | $365,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,100 | $365,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,481 | $363,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 8,400 | $363,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,694 | $362,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,422 | $362,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,654 | $361,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,074 | $360,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,791 | $356,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,273 | $356,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,091 | $356,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,019 | $355,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,089 | $352,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,459 | $350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,080 | $349,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,484 | $346,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,096 | $344,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,151 | $343,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,562 | $342,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,337 | $341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,842 | $341,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,304 | $340,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 45,594 | $340,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,201 | $339,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 5,000 | $339,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 1,600 | $339,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 8,034 | $338,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,907 | $338,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,339 | $337,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,596 | $335,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,707 | $335,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,168 | $334,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,007 | $331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 2,000 | $330,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 1,400 | $330,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,310 | $328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,861 | $328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,190 | $328,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 1,400 | $328,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 10,075 | $327,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 2,800 | $325,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 2,500 | $324,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 260 | $321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,700 | $321,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 1,300 | $321,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $320,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 2,700 | $318,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 6,622 | $318,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,291 | $318,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,998 | $317,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,179 | $314,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,809 | $313,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,685 | $310,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,100 | $310,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,346 | $306,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,015 | $306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,360 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 800 | $304,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 8,965 | $302,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 700 | $301,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,145 | $300,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,800 | $300,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,182 | $298,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,792 | $297,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 3,300 | $293,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,797 | $292,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 4,000 | $290,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,950 | $289,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,789 | $289,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 2,800 | $287,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 800 | $287,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,244 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,000 | $286,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,830 | $284,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,430 | $283,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,747 | $283,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 1,100 | $283,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,400 | $283,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 1,500 | $283,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,000 | $282,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 600 | $281,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,782 | $279,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 1,900 | $279,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,267 | $278,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21,900 | $276,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,898 | $275,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 4,300 | $275,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 5,898 | $271,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 500 | $268,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,951 | $266,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,607 | $264,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,076 | $261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,800 | $261,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,766 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,332 | $259,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $259,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 1,700 | $256,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,655 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3,800 | $254,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 1,900 | $253,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,100 | $252,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 8,400 | $252,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,100 | $252,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,829 | $251,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,850 | $251,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,876 | $251,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,730 | $249,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 1,200 | $248,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 9,459 | $246,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,250 | $245,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,756 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 700 | $244,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 8,304 | $243,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,800 | $242,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,675 | $240,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 5,300 | $240,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 3,622 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,780 | $238,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,030 | $238,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 18,000 | $238,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,635 | $237,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,000 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 3,000 | $236,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,160 | $234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,717 | $234,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 9,535 | $233,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,506 | $233,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,940 | $233,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,500 | $233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 600 | $233,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,490 | $232,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,864 | $232,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 500 | $232,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,674 | $231,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,346 | $230,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,049 | $230,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,941 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 2,100 | $229,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,552 | $228,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,238 | $227,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 2,800 | $226,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 4,838 | $225,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,096 | $224,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 900 | $224,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 17,955 | $222,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 500 | $222,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,375 | $220,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,748 | $220,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,385 | $219,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 1,400 | $218,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 2,500 | $218,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,965 | $217,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 4,600 | $217,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,467 | $216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,803 | $216,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,787 | $215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,371 | $214,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 1,300 | $214,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,486 | $213,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,906 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $212,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 1,600 | $212,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,567 | $211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,844 | $210,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,100 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,000 | $208,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,683 | $207,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 2,400 | $206,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,437 | $205,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,952 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 900 | $205,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 2,200 | $205,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $203,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 1,500 | $203,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,407 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,787 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 800 | $202,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,906 | $201,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,678 | $201,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,345 | $197,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,530 | $188,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,806 | $185,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,104 | $161,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,958 | $153,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,282 | $143,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,769 | $141,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 48,523 | $141,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 35,596 | $137,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,846 | $132,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,118 | $132,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,663 | $128,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,092 | $122,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,352 | $114,000 | 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 |