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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,860 | $2,604,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $2,601,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 225,631 | $2,590,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 90,000 | $2,575,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,068 | $2,574,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 133,203 | $2,569,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 58,600 | $2,563,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 25,500 | $2,544,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 192,451 | $2,529,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,343 | $2,524,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 10,400 | $2,515,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 528,100 | $2,503,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,165 | $2,501,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 250,000 | $2,498,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 35,500 | $2,495,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,492,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 92,284 | $2,490,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 85,167 | $2,489,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 53,000 | $2,481,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,403 | $2,477,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 18,400 | $2,476,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 4,600 | $2,473,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,340 | $2,442,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,137 | $2,426,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,468 | $2,426,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 12,000 | $2,426,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 75,453 | $2,421,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 123,175 | $2,415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 18,300 | $2,403,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,849 | $2,400,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,930 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,700 | $2,396,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,114 | $2,389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 42,100 | $2,389,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,388,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 26,200 | $2,383,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,200 | $2,380,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,717 | $2,371,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 306,790 | $2,365,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,114 | $2,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 37,600 | $2,360,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,840 | $2,340,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,866 | $2,339,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,663 | $2,336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,954 | $2,334,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,398 | $2,332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,638 | $2,311,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,034 | $2,302,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 47,998 | $2,300,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84,230 | $2,284,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 38,400 | $2,283,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 60,900 | $2,281,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,000,000 | $2,276,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,736 | $2,274,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,100 | $2,272,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 357,204 | $2,268,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,614 | $2,262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,794 | $2,245,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 26,400 | $2,243,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,378 | $2,242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,436 | $2,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 12,100 | $2,232,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 45,417 | $2,208,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 16,800 | $2,184,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,701 | $2,174,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,547 | $2,163,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,724 | $2,160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 43,300 | $2,154,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 8,600 | $2,150,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,900 | $2,147,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,624 | $2,135,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,116 | $2,135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,214 | $2,135,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,105 | $2,125,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 154,937 | $2,111,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,645 | $2,107,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,247 | $2,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,780 | $2,069,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 76,712 | $2,062,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 288,102 | $2,062,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,299 | $2,056,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 93,764 | $2,053,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,221 | $2,050,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,882 | $2,046,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 4,000 | $2,046,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 34,824 | $2,036,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,377 | $2,021,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,013,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,116 | $2,008,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 100,000 | $1,999,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 937,971 | $1,998,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 178,827 | $1,997,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,920 | $1,995,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,880 | $1,988,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 12,300 | $1,986,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,722 | $1,981,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,163 | $1,975,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 207,025 | $1,969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,292 | $1,966,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 36,700 | $1,960,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 197,493 | $1,951,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48,436 | $1,950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,670 | $1,942,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 9,000 | $1,925,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,408 | $1,918,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,668 | $1,916,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,900 | $1,916,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 128,146 | $1,913,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,817 | $1,905,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 32,466 | $1,901,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $1,893,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,207 | $1,891,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 10,300 | $1,890,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,266 | $1,889,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,130 | $1,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,700 | $1,886,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,901 | $1,885,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 11,400 | $1,883,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,200 | $1,878,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 8,800 | $1,868,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,662 | $1,866,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 74,285 | $1,863,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,960 | $1,857,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95,926 | $1,852,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,762 | $1,848,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $1,830,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 107,900 | $1,825,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 27,088 | $1,815,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,530 | $1,814,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,450 | $1,812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,039 | $1,811,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 7,600 | $1,808,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,974 | $1,799,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,061 | $1,766,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,397 | $1,763,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,400 | $1,763,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 33,100 | $1,759,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 23,200 | $1,759,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,847 | $1,737,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99,510 | $1,730,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 14,700 | $1,730,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,183 | $1,722,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 536,422 | $1,717,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,320 | $1,712,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,272 | $1,711,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,370 | $1,709,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 43,300 | $1,708,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,098 | $1,700,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,248 | $1,698,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,595 | $1,697,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 67,600 | $1,693,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 23,300 | $1,689,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 3,500 | $1,683,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,264 | $1,680,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,800 | $1,677,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 42,536 | $1,676,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,723 | $1,668,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,278 | $1,667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 6,700 | $1,665,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,695 | $1,664,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 6,200 | $1,658,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,550 | $1,654,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 6,600 | $1,654,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,700 | $1,651,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 167,000 | $1,650,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 167,000 | $1,648,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 167,000 | $1,648,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205,712 | $1,646,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 167,000 | $1,645,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63,720 | $1,642,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 167,000 | $1,642,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,834 | $1,638,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 118,470 | $1,636,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,285 | $1,633,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 2,200 | $1,632,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 14,600 | $1,630,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 43,400 | $1,625,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,500 | $1,624,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 16,000 | $1,622,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,620 | $1,619,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 9,600 | $1,614,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 25,647 | $1,609,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,694 | $1,607,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 10,800 | $1,605,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 19,000 | $1,602,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 53,176 | $1,601,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,900 | $1,594,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,752 | $1,586,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 24,700 | $1,574,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 8,500 | $1,569,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 167,000 | $1,566,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,404 | $1,563,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,191 | $1,560,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,497 | $1,559,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,029 | $1,557,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 104,636 | $1,553,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,179 | $1,548,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,800 | $1,547,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,665 | $1,542,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 152,268 | $1,538,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 15,300 | $1,530,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 23,102 | $1,526,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,845 | $1,516,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,985 | $1,512,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,069 | $1,512,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 15,300 | $1,500,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 51,875 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,450 | $1,493,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 12,900 | $1,492,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,370 | $1,491,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,241 | $1,486,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,136 | $1,483,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70,711 | $1,478,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 12,900 | $1,470,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,318 | $1,469,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 17,600 | $1,456,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 774,000 | $1,455,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,628 | $1,433,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,645 | $1,429,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 102,352 | $1,428,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 15,600 | $1,427,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 177,085 | $1,426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,600 | $1,423,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,688 | $1,415,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,965 | $1,413,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,420 | $1,409,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,750 | $1,409,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 51,809 | $1,404,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 154,205 | $1,403,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,553 | $1,395,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,610 | $1,394,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,279 | $1,381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,376 | $1,365,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,668 | $1,363,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,052 | $1,362,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,357,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 36,917 | $1,356,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 9,100 | $1,355,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,808 | $1,349,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,295 | $1,314,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 3,200 | $1,313,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,753 | $1,311,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 29,600 | $1,311,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,384 | $1,307,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,352 | $1,306,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 48,886 | $1,304,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,497 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,047 | $1,295,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 6,000 | $1,286,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,779 | $1,282,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 101,085 | $1,279,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,380 | $1,278,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,277 | $1,277,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 21,000 | $1,272,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 5,300 | $1,270,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,938 | $1,267,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 2,900 | $1,262,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,900 | $1,261,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,484 | $1,261,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,992 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,636 | $1,258,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 14,800 | $1,258,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,230 | $1,257,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 7,300 | $1,257,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,700 | $1,255,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,135 | $1,251,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 6,600 | $1,245,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,115 | $1,243,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,205 | $1,233,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,742 | $1,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,711 | $1,218,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 55,145 | $1,213,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 163,985 | $1,208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,700 | $1,207,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 4,500 | $1,197,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $1,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,032 | $1,186,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,765,000 | $1,185,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 59,215 | $1,183,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,911 | $1,181,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,425 | $1,181,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,300 | $1,180,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,851 | $1,177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,549 | $1,169,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,500 | $1,164,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,969 | $1,158,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 117,000 | $1,158,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 117,000 | $1,158,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,301 | $1,152,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 117,000 | $1,152,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 117,000 | $1,152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 6,300 | $1,151,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 117,000 | $1,148,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 117,000 | $1,148,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 117,000 | $1,147,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 117,000 | $1,147,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 117,000 | $1,147,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,767 | $1,146,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 117,000 | $1,145,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 117,000 | $1,145,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 117,000 | $1,144,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 117,000 | $1,144,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 117,000 | $1,144,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 117,000 | $1,143,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 46,180 | $1,140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,264 | $1,136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,495 | $1,136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,021 | $1,136,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,048 | $1,134,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 3,700 | $1,133,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 28,210 | $1,133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,400 | $1,131,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,229 | $1,130,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,035 | $1,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,800 | $1,128,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,498 | $1,121,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,879 | $1,121,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 8,500 | $1,120,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 33,945 | $1,120,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 17,800 | $1,117,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 3,300 | $1,113,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 53,619 | $1,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 58,100 | $1,099,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 13,700 | $1,098,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 17,536 | $1,096,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,599 | $1,096,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 48,111 | $1,087,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 26,300 | $1,086,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 10,700 | $1,086,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,810 | $1,086,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 9,100 | $1,085,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $1,085,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000,928 | $1,081,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 8,200 | $1,077,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 11,873 | $1,076,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,330 | $1,074,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 11,300 | $1,070,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150,249 | $1,065,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,358 | $1,059,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,623 | $1,058,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,777 | $1,052,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,662 | $1,049,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,870 | $1,045,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,922 | $1,040,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,100 | $1,040,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 865,704 | $1,039,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,420 | $1,034,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,341 | $1,028,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 43,500 | $1,028,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,400 | $1,026,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,615 | $1,019,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,006 | $1,015,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 8,600 | $1,012,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 33,940 | $1,008,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 100,000 | $1,007,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 13,900 | $1,003,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 1,800 | $1,002,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,326 | $1,000,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $1,000,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 67,810 | $997,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,107 | $994,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000,000 | $994,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X901 | COM | 1,300 | $993,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,354 | $988,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 15,700 | $985,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 11,195 | $983,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,715 | $977,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,733 | $974,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,621 | $970,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,709 | $964,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,249 | $964,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,000 | $962,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 20,800 | $954,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,227 | $953,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 3,500 | $953,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,135 | $953,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 11,300 | $951,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,700 | $951,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 2,900 | $944,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,525 | $942,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 4,400 | $941,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,606 | $930,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $927,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,814 | $922,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 10,500 | $915,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 52,585 | $914,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 17,200 | $914,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,669 | $911,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,405 | $911,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,224 | $908,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,922 | $907,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,860 | $905,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,841 | $903,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,306 | $903,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 5,900 | $901,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,232 | $900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,200 | $897,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 97,049 | $896,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,500 | $891,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,974 | $889,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,220 | $889,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 155,085 | $887,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,135 | $887,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 6,900 | $886,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,463 | $884,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,113 | $881,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,472 | $879,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 6,700 | $878,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,908 | $876,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,501 | $876,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 11,900 | $876,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,539 | $872,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,653 | $871,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,959 | $870,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,449 | $868,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,500 | $868,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 19,800 | $866,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $863,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,635 | $863,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,500 | $859,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 10,528 | $859,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,036 | $856,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,011 | $854,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,100 | $850,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,800 | $850,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,400 | $847,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,340 | $847,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 3,760,000 | $846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 3,500 | $844,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,417 | $842,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,106 | $842,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,143 | $841,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $840,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 14,600 | $839,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,316 | $839,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 18,700 | $837,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 55,540 | $836,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,269 | $834,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,229 | $834,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,555 | $833,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 208,520 | $832,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 2,100 | $820,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,970 | $819,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,527 | $818,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,457 | $817,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,011 | $815,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,579 | $814,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 4,600 | $812,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 3,500 | $809,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 38,550 | $808,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,100 | $808,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 11,599 | $807,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,106 | $806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,590 | $805,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,176 | $804,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,478 | $804,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,300 | $804,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,500 | $801,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,879 | $799,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,767 | $798,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 147,992 | $795,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,000 | $793,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,360 | $792,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 46,800 | $791,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,483 | $789,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 111,865 | $789,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,613 | $781,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,700 | $779,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,865 | $777,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,218 | $777,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,652 | $775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,100 | $774,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,722 | $773,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,400 | $773,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,976 | $771,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,273 | $771,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,212 | $770,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 2,100 | $769,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,277 | $766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,789 | $763,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,444 | $762,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,450 | $762,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 7,900 | $760,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,525 | $758,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $756,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,157 | $748,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 13,200 | $748,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 10,800 | $745,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,465 | $739,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,485 | $739,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,548 | $733,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 12,800 | $733,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,070 | $733,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 4,800 | $728,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,250 | $722,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,339 | $721,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 2,900 | $721,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,700 | $720,000 | 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 |