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 |
|---|---|---|---|---|---|---|
| NUCOR CORP | 670346905 | COM | 4,800 | $714,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,635 | $712,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,222 | $709,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 90,847 | $709,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 43,730 | $708,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 5,100 | $706,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,398 | $705,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 6,400 | $705,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,000 | $698,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 8,400 | $686,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 56,798 | $684,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 8,000 | $684,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,096 | $682,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,814 | $681,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 36,498 | $680,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,413 | $677,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,551 | $673,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 6,700 | $673,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 5,100 | $670,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 27,100 | $665,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,984 | $663,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,704 | $656,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,900 | $654,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,314 | $651,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,600 | $650,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,600 | $649,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 7,700 | $648,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,130 | $645,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,070 | $640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 8,200 | $636,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 43,163 | $634,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 400 | $633,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,600 | $630,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,502 | $629,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 1,800 | $629,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 6,700 | $629,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,200 | $624,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,856 | $623,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,700 | $622,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,225 | $618,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,560 | $616,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 55,576 | $616,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,548 | $614,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,025 | $614,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,797 | $614,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 6,700 | $613,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 2,000 | $612,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,306 | $611,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,400 | $609,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,595 | $607,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,002 | $607,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 6,700 | $605,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 4,600 | $605,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,000 | $603,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,260 | $601,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 2,300 | $600,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,347 | $597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,144 | $596,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 2,500 | $595,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,523 | $594,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 620,795 | $591,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,800 | $589,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,700 | $585,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 16,928 | $582,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 6,700 | $579,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 6,100 | $578,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 3,600 | $577,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,529 | $576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 4,200 | $575,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,820 | $574,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,200 | $574,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,156 | $573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,200 | $567,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,515 | $566,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,273 | $564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 9,500 | $562,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 7,300 | $562,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,933 | $561,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,100 | $559,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 2,500 | $557,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,034 | $555,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,172 | $555,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 6,300 | $555,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,395 | $551,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,709 | $549,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 1,600 | $547,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 4,000 | $546,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 13,231 | $544,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 58,906 | $544,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,600 | $544,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 13,758 | $543,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 4,500 | $533,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,000 | $532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 4,300 | $530,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,071 | $526,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 8,800 | $523,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 9,200 | $522,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 19,929 | $519,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 2,800 | $517,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 49,730 | $514,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,200 | $510,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,334 | $509,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 11,800 | $508,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 1,500 | $506,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 2,000 | $501,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,200 | $501,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,148 | $499,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,286 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,300 | $498,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,484 | $497,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,000 | $497,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $496,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,055 | $493,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 9,400 | $491,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 50,000 | $490,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,863 | $490,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 6,600 | $486,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 12,867 | $484,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,829 | $483,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,661 | $474,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 7,200 | $472,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,700 | $471,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,015 | $470,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 63,799 | $470,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 7,300 | $470,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,752 | $469,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,686 | $467,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,842 | $464,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $463,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 2,800 | $463,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 900 | $460,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 26,457 | $458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 9,200 | $457,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,704 | $455,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,323 | $455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,600 | $455,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,736 | $454,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,500 | $451,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,151 | $450,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 12,400 | $450,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,270 | $449,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,948 | $448,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,320 | $447,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,316 | $444,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,000 | $439,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,097 | $436,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 2,300 | $434,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 4,800 | $434,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 19,728 | $429,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 3,600 | $429,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 6,300 | $427,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,263 | $425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,500 | $420,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,071 | $419,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 9,100 | $417,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 5,400 | $416,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,028 | $415,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,960 | $414,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,285 | $413,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,480 | $413,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 7,200 | $413,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 1,700 | $412,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,500 | $411,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,332 | $410,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,555 | $408,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,375 | $406,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 4,000 | $406,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 4,500 | $404,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 2,900 | $402,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 800 | $402,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,111 | $401,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 1,200 | $400,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 3,000 | $394,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,639 | $393,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,905 | $392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 900 | $392,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 10,479 | $388,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,252 | $388,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 10,200 | $386,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,700 | $383,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 10,885 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,700 | $378,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 4,400 | $376,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,744 | $372,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,105 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 5,300 | $367,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,000 | $365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,798 | $364,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,933 | $364,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 3,700 | $363,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,534 | $361,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,529 | $361,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,134 | $359,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 3,200 | $353,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,500 | $347,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 6,100 | $346,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,600 | $343,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 1,600 | $343,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 27,445 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,630 | $341,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,735 | $341,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,600 | $341,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,133 | $338,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 3,900 | $337,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 11,405 | $335,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,749 | $332,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,694 | $331,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 9,900 | $331,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,663 | $328,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,000 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,200 | $327,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,587 | $324,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,892 | $320,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 86,433 | $320,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,631 | $318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 4,100 | $318,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 4,200 | $316,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,596 | $315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 2,200 | $312,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 25,851 | $309,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,950 | $306,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,300 | $304,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,900 | $301,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,078 | $300,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 5,200 | $298,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,238 | $295,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 1,100 | $294,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,200 | $291,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,874 | $290,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 155,054 | $285,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,490 | $282,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 1,300 | $282,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 2,800 | $281,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,135 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $277,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,699 | $275,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,484 | $275,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,300 | $274,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 500 | $274,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 4,300 | $270,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,175 | $266,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,685 | $265,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,524 | $265,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 4,100 | $264,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 4,000 | $262,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 4,300 | $260,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,700 | $260,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,237 | $258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,589 | $258,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $256,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $253,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 23,377 | $252,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 7,500 | $251,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 3,600 | $249,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 6,800 | $247,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 1,200 | $246,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 11,100 | $243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,000 | $242,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,578 | $237,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,515 | $236,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,339 | $236,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 1,800 | $236,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 53,406 | $235,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 2,400 | $231,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,222 | $230,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,400 | $230,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 1,500 | $228,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 1,500 | $228,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3,800 | $225,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 900 | $224,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3,200 | $224,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 400 | $224,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 2,500 | $220,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,906 | $216,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,747 | $214,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 800 | $209,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 600 | $205,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $205,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 1,800 | $205,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 1,200 | $202,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,602 | $200,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 2,300 | $200,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 5,500 | $200,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 2,200 | $199,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 2,200 | $198,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 700 | $196,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 2,400 | $196,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 1,100 | $194,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 4,000 | $191,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,100 | $187,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 3,100 | $184,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 500 | $183,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,480 | $182,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 2,500 | $180,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 600 | $180,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 3,600 | $179,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 6,958 | $177,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 2,600 | $176,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,302 | $175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,746 | $171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 600 | $170,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 400 | $170,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,800 | $170,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 500 | $167,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 4,300 | $166,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 9,073 | $164,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 900 | $164,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 500 | $163,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 3,400 | $162,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,010 | $152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,200 | $152,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 300 | $151,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 1,100 | $150,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 4,000 | $148,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 700 | $147,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,000 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,900 | $143,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,600 | $143,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 7,500 | $142,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 800 | $141,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 800 | $140,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 600 | $138,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $137,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,070 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,700 | $135,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 1,000 | $133,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 300 | $131,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 600 | $130,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 1,100 | $130,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,040 | $126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 900 | $126,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 900 | $123,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 800 | $121,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 1,700 | $120,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,646 | $119,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 200 | $109,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,200 | $108,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 2,500 | $108,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 500 | $103,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 1,100 | $101,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,987 | $100,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 2,700 | $100,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 1,300 | $98,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 400 | $97,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 600 | $97,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,760 | $88,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 1,900 | $87,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 700 | $76,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 700 | $76,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 100 | $74,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 900 | $72,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,870 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 500 | $65,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 400 | $65,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 800 | $64,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 400 | $64,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 1,600 | $61,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,530 | $59,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 900 | $52,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 800 | $46,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 200 | $43,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 300 | $42,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 400 | $36,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 200 | $32,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 174,357 | $31,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 800 | $30,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 200 | $27,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 300 | $27,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 500 | $19,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 16,643 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $16,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 200 | $16,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 100 | $14,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 12,500 | $13,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 12,500 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 226 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 86 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 100 | $7,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 88 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |