13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,387 holding rows worth $134,251,698,000.
- Accession
- 0000950123-22-005467
- Filer
- CIK 1535323
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,430 entries on the cover page, a total value of $134,251,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,251,705,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 626,374 | $9,697,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 288,394 | $9,679,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 302,005 | $9,658,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,790 | $9,614,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 684,328 | $9,560,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 69,900 | $9,529,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 28,200 | $9,510,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 902,163 | $9,500,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 130,662 | $9,425,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 42,200 | $9,403,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 556,200 | $9,394,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 135,139 | $9,371,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75,412 | $9,359,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 127,600 | $9,319,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 46,000 | $9,301,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $9,284,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 366,754 | $9,257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,830 | $9,138,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 16,700 | $9,110,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 103,400 | $9,037,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,703 | $8,979,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 37,100 | $8,972,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 531,225 | $8,919,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108,353 | $8,908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,800 | $8,885,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114,373 | $8,825,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 186,888 | $8,789,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 139,652 | $8,765,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,723 | $8,759,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 323,586 | $8,750,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,030 | $8,742,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217,153 | $8,732,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,000 | $8,719,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 177,697 | $8,656,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 441,913 | $8,631,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 72,243 | $8,566,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176,664 | $8,554,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 378,373 | $8,544,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,110 | $8,544,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 383,281 | $8,512,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 108,100 | $8,420,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 161,935 | $8,411,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 45,400 | $8,330,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 250,300 | $8,305,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,306 | $8,274,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,027 | $8,268,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,386 | $8,255,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 233,177 | $8,254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,554,085 | $8,222,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,044 | $8,177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,497 | $8,175,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,830 | $8,157,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 200,520 | $8,105,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 252,944 | $8,092,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 2,905,930 | $8,082,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214,396 | $8,042,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,429 | $8,020,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,717 | $7,979,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 35,000 | $7,948,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 30,000 | $7,899,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 41,100 | $7,871,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 355,013 | $7,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,324 | $7,855,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,152 | $7,846,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 559,103 | $7,827,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 135,014 | $7,810,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290,966 | $7,809,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,808,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 58,900 | $7,658,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,735,000 | $7,651,000 | thousands by filing date | principal |
| INTEL CORP | 458140950 | PUT | 153,900 | $7,627,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 354,972 | $7,625,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 244,548 | $7,596,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 40,000 | $7,594,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 915,525 | $7,590,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 70,000 | $7,575,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209,105 | $7,515,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 140,700 | $7,513,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 74,100 | $7,500,000 | thousands by filing date | put |
| DOORDASH INC | 25809K955 | CL A | 64,000 | $7,500,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,645 | $7,497,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 183,662 | $7,488,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 750,000 | $7,410,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 72,728 | $7,371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,245 | $7,357,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,928 | $7,337,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 29,200 | $7,336,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,609 | $7,332,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,500,000 | $7,320,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 640,000 | $7,277,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 467,410 | $7,226,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,502 | $7,221,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 47,200 | $7,212,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,198,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 232,310 | $7,151,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 64,400 | $7,145,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 86,500 | $7,144,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,964 | $7,139,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,100 | $7,122,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 35,328 | $7,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 38,300 | $7,064,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,028 | $7,062,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 83,300 | $7,056,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145,093 | $7,053,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 43,300 | $7,051,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 173,250 | $7,048,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 3,000 | $7,045,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 32,800 | $7,034,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 512,190 | $7,033,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 600,220 | $7,029,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 15,900 | $7,018,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $7,002,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N951 | PUT | 148,800 | $6,967,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,749 | $6,955,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 92,480 | $6,939,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 125,000 | $6,931,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,366 | $6,923,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93,433 | $6,911,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 213,209 | $6,904,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,017 | $6,854,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,805 | $6,824,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,015 | $6,812,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,352,837 | $6,802,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,865 | $6,766,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 240,733 | $6,728,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 84,552 | $6,727,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 104,900 | $6,684,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 37,700 | $6,682,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,350 | $6,681,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,046 | $6,647,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 72,600 | $6,643,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148,314 | $6,634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75,188 | $6,622,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 33,900 | $6,596,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 55,800 | $6,594,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 129,200 | $6,581,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 24,365 | $6,573,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 275,436 | $6,563,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,550 | $6,479,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 406,607 | $6,464,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 27,900 | $6,456,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,943 | $6,378,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,901 | $6,337,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 376,233 | $6,332,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,245 | $6,231,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 28,000 | $6,226,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,717,996 | $6,209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,126 | $6,195,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 9,800 | $6,171,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,166,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 118,900 | $6,155,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 427,668 | $6,133,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,327 | $6,122,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,812 | $6,113,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 85,900 | $6,037,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 428,473 | $6,033,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,641 | $6,019,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,329,200 | $5,963,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,000 | $5,944,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 188,651 | $5,861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,311 | $5,853,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,792 | $5,852,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 117,300 | $5,835,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 66,889 | $5,830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66,374 | $5,787,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 74,813 | $5,773,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 700,000 | $5,754,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,280 | $5,720,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 243,549 | $5,719,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,571 | $5,685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,201 | $5,644,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 5,636,284 | $5,636,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 259,465 | $5,635,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 330,404 | $5,630,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,299 | $5,623,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,464 | $5,601,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128,132 | $5,583,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 3,000,000 | $5,570,000 | thousands by filing date | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 367,534 | $5,568,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 134,800 | $5,556,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 134,402 | $5,555,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,184 | $5,535,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 507,126 | $5,533,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 550,000 | $5,533,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 353,218 | $5,524,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 550,000 | $5,517,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,908 | $5,491,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 47,300 | $5,470,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,115 | $5,453,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 36,400 | $5,421,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 87,200 | $5,406,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,020 | $5,403,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 9,900 | $5,401,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 386,597 | $5,393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,568 | $5,380,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,300,000 | $5,380,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,816 | $5,348,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 442,295 | $5,299,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,852 | $5,295,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 71,862 | $5,292,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 32,700 | $5,280,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 4,000,000 | $5,275,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $5,274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 331,280 | $5,274,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,636 | $5,258,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 97,159 | $5,253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,847 | $5,229,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 63,200 | $5,229,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 5,220,261 | $5,220,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 18,200 | $5,212,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 5,200,000 | $5,200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,913 | $5,196,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 23,400 | $5,189,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 13,800 | $5,169,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,948 | $5,161,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 192,077 | $5,153,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,641 | $5,128,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 9,200 | $5,123,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 54,400 | $5,110,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,000,000 | $5,103,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 340,266 | $5,087,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 366,290 | $5,084,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 154,820 | $5,081,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,596 | $5,069,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 596,835 | $5,067,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 134,695 | $5,057,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 767,013 | $5,039,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 575,528 | $5,036,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,674 | $5,012,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 55,100 | $5,012,000 | thousands by filing date | put |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,982,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,613 | $4,978,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305,179 | $4,962,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,884 | $4,956,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,656 | $4,945,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,970 | $4,921,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 500,000 | $4,905,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,887,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 10,600 | $4,830,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,900 | $4,820,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,900 | $4,797,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 22,600 | $4,796,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 59,216 | $4,790,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 16,000 | $4,789,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 212,557 | $4,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 62,600 | $4,747,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,145 | $4,714,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 237,995 | $4,710,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 136,312 | $4,710,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,315 | $4,703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,843 | $4,687,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 39,500 | $4,675,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,904 | $4,673,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,675 | $4,667,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 78,100 | $4,643,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 53,157 | $4,630,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,680 | $4,618,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,522 | $4,598,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,030 | $4,585,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 156,900 | $4,584,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,170,000 | $4,571,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,300 | $4,568,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,147 | $4,557,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,331 | $4,529,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 288,547 | $4,522,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,602 | $4,511,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 5,900 | $4,509,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8,800 | $4,488,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 45,300 | $4,488,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 10,800 | $4,487,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 170,095 | $4,485,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 30,100 | $4,481,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 376,163 | $4,478,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 8,300 | $4,462,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,973 | $4,460,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 91,100 | $4,415,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $4,394,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,980 | $4,384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 243,957 | $4,384,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 353,786 | $4,380,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $4,372,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,249 | $4,366,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 15,900 | $4,344,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 656,552 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 105,490 | $4,317,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 31,400 | $4,307,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 152,544 | $4,305,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 84,500 | $4,304,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 53,800 | $4,274,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,947 | $4,239,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 25,300 | $4,235,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,100 | $4,232,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 11,800 | $4,217,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,575 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,900 | $4,180,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 49,500 | $4,173,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 246,733 | $4,164,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,106 | $4,153,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,431 | $4,126,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,149 | $4,103,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,391 | $4,100,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 693,077 | $4,096,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $4,095,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 203,900 | $4,076,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 46,400 | $4,055,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,575 | $4,048,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 170,560 | $4,034,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 49,100 | $4,029,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $4,017,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,600 | $3,998,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158,143 | $3,985,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,984,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 53,959 | $3,978,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,148 | $3,970,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,841 | $3,967,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,235 | $3,963,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,225 | $3,952,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,820 | $3,914,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 400,000 | $3,912,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 98,512 | $3,899,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 34,900 | $3,897,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,275 | $3,892,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,775 | $3,890,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,208 | $3,872,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 19,900 | $3,872,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,947 | $3,867,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,486 | $3,848,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,534 | $3,848,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,839 | $3,820,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 384,230 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 47,850 | $3,802,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,498,638 | $3,754,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 21,700 | $3,738,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,390 | $3,720,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 36,700 | $3,714,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,459 | $3,709,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,977 | $3,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,573 | $3,683,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 144,223 | $3,683,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,669,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851902 | CALL | 12,500 | $3,667,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,640,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 92,326 | $3,636,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 19,400 | $3,628,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 503,086 | $3,617,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,360 | $3,616,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 153,776 | $3,614,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 366,500 | $3,610,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,651 | $3,599,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 70,234 | $3,589,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 98,837 | $3,586,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 30,000 | $3,579,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,174 | $3,573,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 35,500 | $3,550,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 39,146 | $3,541,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 32,300 | $3,532,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,553 | $3,521,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,692 | $3,521,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,404 | $3,510,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221,318 | $3,493,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,869 | $3,488,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,803 | $3,483,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,750 | $3,479,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 147,200 | $3,478,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,500,000 | $3,475,000 | thousands by filing date | principal |
| PUBLIC STORAGE | 74460D959 | COM | 8,900 | $3,473,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 43,700 | $3,472,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 360,714 | $3,470,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 94,205 | $3,469,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,700 | $3,462,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,679 | $3,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 62,456 | $3,460,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,309 | $3,456,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 245,361 | $3,450,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,693 | $3,447,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 344,117 | $3,427,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,047 | $3,411,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,312 | $3,406,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 312,798 | $3,403,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 40,100 | $3,397,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,279 | $3,393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 296,155 | $3,385,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 270,683 | $3,378,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 250,000 | $3,378,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 60,500 | $3,373,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 10,200 | $3,367,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 8,200 | $3,363,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 64,300 | $3,360,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,917 | $3,353,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 127,916 | $3,335,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,700 | $3,334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,852 | $3,327,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 460,628 | $3,317,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 49,800 | $3,315,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 17,300 | $3,313,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 5,700 | $3,282,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 45,200 | $3,277,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 333,000 | $3,273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $3,271,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 621,019 | $3,267,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,948 | $3,265,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 197,231 | $3,260,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 13,000 | $3,249,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,512 | $3,248,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 15,300 | $3,248,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 330,000 | $3,224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,399 | $3,215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,838 | $3,208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,620 | $3,205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,283 | $3,188,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,235,820 | $3,188,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,186 | $3,185,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,020 | $3,183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,826 | $3,183,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,718 | $3,178,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 20,700 | $3,163,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 40,600 | $3,162,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 132,734 | $3,144,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 12,700 | $3,140,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,790,000 | $3,126,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 51,496 | $3,125,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,185 | $3,123,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 192,983 | $3,103,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 317,000 | $3,103,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 220,236 | $3,101,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 12,900 | $3,091,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $3,088,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,216 | $3,079,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 313,000 | $3,064,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 41,800 | $3,053,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,300 | $3,053,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $3,039,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,722 | $3,033,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,183 | $3,033,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,830 | $3,031,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,037 | $3,021,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,283 | $3,010,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 300,000 | $3,006,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,871 | $2,997,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145,494 | $2,984,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 25,200 | $2,978,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,008 | $2,970,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 22,500 | $2,960,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,345 | $2,958,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 71,600 | $2,958,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 66,700 | $2,954,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,943,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,300 | $2,938,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 8,700 | $2,934,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,893 | $2,928,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,130 | $2,918,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,900 | $2,894,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,425 | $2,891,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,425 | $2,880,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,884 | $2,879,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 222,980 | $2,879,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,419 | $2,870,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 25,800 | $2,863,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,537 | $2,855,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 22,200 | $2,849,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 57,100 | $2,830,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,509 | $2,828,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 556,698 | $2,828,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,018 | $2,816,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 750,000 | $2,798,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,443 | $2,797,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,326 | $2,791,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 109,883 | $2,790,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,238 | $2,780,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,328 | $2,759,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,865 | $2,755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 13,100 | $2,743,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129,134 | $2,740,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 14,800 | $2,739,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,950 | $2,738,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,216 | $2,724,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,195 | $2,719,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,115 | $2,712,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,630 | $2,681,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,758 | $2,676,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,300 | $2,674,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,675 | $2,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,550 | $2,671,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 204,166 | $2,670,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,852 | $2,667,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,950 | $2,660,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 514,771 | $2,656,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 7,600 | $2,655,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 112,044 | $2,646,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 153,600 | $2,640,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 140,620 | $2,636,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 3,415,698 | $2,630,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 11,800 | $2,629,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,367 | $2,627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,067 | $2,613,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,964 | $2,611,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,837 | $2,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005467 | this filing | 2022-05-13 | acceptance time not in the bulk data set |