13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,253 holding rows worth $105,353,528,000.
- Accession
- 0000950123-22-008863
- Filer
- CIK 1535323
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,135 entries on the cover page, a total value of $105,353,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,353,557,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,401 | $7,049,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 20,900 | $7,045,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,023,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,534 | $7,016,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 21,600 | $7,003,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 113,416 | $6,957,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 269,375 | $6,947,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 973,176 | $6,903,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 414,861 | $6,874,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 10,200 | $6,869,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 28,727 | $6,854,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $6,833,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,055 | $6,814,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 94,597 | $6,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,952 | $6,769,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,727 | $6,734,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,172 | $6,681,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,415 | $6,658,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 402,142 | $6,643,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 136,273 | $6,617,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 563,737 | $6,584,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,787 | $6,403,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 224,398 | $6,387,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,408 | $6,386,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92,758 | $6,379,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,245 | $6,367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,033 | $6,356,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 279,026 | $6,337,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,690 | $6,269,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 159,122 | $6,252,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 353,144 | $6,247,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 430,265 | $6,187,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,719 | $6,182,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,047 | $6,158,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300,765 | $6,153,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440,427 | $6,149,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,140,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 72,728 | $6,102,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 33,300 | $6,079,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,920 | $6,074,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 134,970 | $6,073,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 6,052,951 | $6,053,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,660 | $6,047,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 53,700 | $6,047,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 39,800 | $6,033,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 131,842 | $6,028,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 305,635 | $6,027,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 311,908 | $6,026,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 284,357 | $5,974,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 253,773 | $5,973,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 5,956,169 | $5,956,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 41,200 | $5,924,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,443 | $5,908,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,303 | $5,865,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 293,427 | $5,825,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 275,023 | $5,773,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 62,600 | $5,707,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 169,108 | $5,665,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 191,981 | $5,662,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 20,600 | $5,650,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,591 | $5,633,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,540,000 | $5,571,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 167,667 | $5,568,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 38,300 | $5,545,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 36,875 | $5,541,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 31,200 | $5,538,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 183,189 | $5,530,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,500,000 | $5,495,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 187,400 | $5,463,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 86,800 | $5,461,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 330,404 | $5,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,645 | $5,445,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80,756 | $5,430,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 11,300 | $5,416,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,006 | $5,409,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 9,900 | $5,378,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,287 | $5,346,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137,511 | $5,338,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 231,953 | $5,332,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 405,194 | $5,328,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 207,270 | $5,322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 226,414 | $5,258,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 242,163 | $5,228,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 644,927 | $5,224,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,598 | $5,188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,300 | $5,178,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,654 | $5,173,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,959 | $5,164,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 18,900 | $5,160,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185,941 | $5,136,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 479,100 | $5,131,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 42,200 | $5,131,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 45,856 | $5,125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,313 | $5,076,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92,406 | $5,067,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,183 | $5,064,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,620 | $5,057,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,303 | $5,049,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $5,030,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 231,558 | $5,025,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 818,140 | $5,015,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 154,918 | $5,013,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63,029 | $5,011,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295,371 | $4,998,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,000,000 | $4,979,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,118 | $4,975,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,956,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,371 | $4,950,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 75,971 | $4,906,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,165 | $4,894,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 2,000,000 | $4,889,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 4,000,000 | $4,889,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,717 | $4,873,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,865,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,011 | $4,859,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 150,752 | $4,855,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,280 | $4,847,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 348,531 | $4,824,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 104,800 | $4,820,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 600,220 | $4,814,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 53,600 | $4,814,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 122,300 | $4,790,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 25,383 | $4,772,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,780 | $4,727,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,172 | $4,723,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 445,675 | $4,715,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 149,621 | $4,705,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 26,200 | $4,684,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,800 | $4,669,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 76,085 | $4,657,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,278 | $4,654,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,094 | $4,651,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,645,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,882 | $4,630,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 18,200 | $4,614,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 698,986 | $4,613,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,251 | $4,599,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 13,500 | $4,550,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 93,274 | $4,539,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 700,000 | $4,529,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,163 | $4,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,186 | $4,495,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,351 | $4,457,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 148,413 | $4,456,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $4,452,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,729 | $4,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,769 | $4,428,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 125,000 | $4,421,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 20,600 | $4,394,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 84,515 | $4,385,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 650,089 | $4,382,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 287,976 | $4,377,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,130 | $4,364,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,000 | $4,331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 513,373 | $4,297,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,631 | $4,293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,782 | $4,273,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 204,658 | $4,263,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 136,000 | $4,234,000 | thousands by filing date | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $4,197,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 286,031 | $4,196,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,502 | $4,161,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,052 | $4,154,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 245,456 | $4,124,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 24,900 | $4,109,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 351,785 | $4,095,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76,945 | $4,089,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 24,300 | $4,050,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 44,400 | $4,048,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212,421 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 105,490 | $4,021,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,571 | $4,017,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 295,958 | $4,016,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,803 | $3,994,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 204,012 | $3,992,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 430,005 | $3,978,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,754 | $3,957,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,175 | $3,925,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 403,963 | $3,921,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,713 | $3,920,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,950 | $3,916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,316 | $3,915,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151,431 | $3,913,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 428,911 | $3,912,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 19,800 | $3,898,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 139,410 | $3,889,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,212 | $3,867,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 41,700 | $3,864,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 113,725 | $3,850,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,834,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 34,752 | $3,821,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,824 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,200 | $3,789,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 57,689 | $3,787,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,052 | $3,772,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,759,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,749,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 252,343 | $3,745,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,092 | $3,739,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 516,248 | $3,732,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 527,770 | $3,731,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,916 | $3,725,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,076 | $3,697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,725 | $3,687,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 202,254 | $3,675,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,500 | $3,659,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,100 | $3,658,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,832 | $3,639,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 12,100 | $3,624,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,385 | $3,615,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 28,300 | $3,615,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 414,113 | $3,607,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,890 | $3,602,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,386 | $3,600,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,600,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 339,042 | $3,593,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 39,800 | $3,574,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 23,300 | $3,569,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 46,600 | $3,564,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 62,844 | $3,562,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 128,277 | $3,544,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 86,725 | $3,537,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,002 | $3,537,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,248 | $3,535,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 37,400 | $3,531,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 212,850 | $3,506,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 193,335 | $3,497,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,108 | $3,487,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,487,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 25,500 | $3,486,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 451,891 | $3,484,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 32,000 | $3,477,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 43,211 | $3,456,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,403 | $3,436,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 2,905,930 | $3,433,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,837 | $3,424,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,152 | $3,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,936 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,830 | $3,394,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 90,700 | $3,393,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 37,800 | $3,393,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 53,959 | $3,386,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 770,341 | $3,336,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,564 | $3,303,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,400 | $3,287,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 23,100 | $3,261,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,379 | $3,254,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148,960 | $3,244,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,267 | $3,243,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $3,227,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 879,012 | $3,200,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,052 | $3,196,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 151,510 | $3,180,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 12,800 | $3,160,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 139,091 | $3,157,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $3,124,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 153,010 | $3,116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,331 | $3,107,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,484 | $3,107,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,908 | $3,106,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 169,975 | $3,104,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 17,000 | $3,103,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 49,100 | $3,089,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,132 | $3,084,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,361 | $3,082,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 11,100 | $3,082,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,700 | $3,070,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 245,361 | $3,067,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,170,000 | $3,061,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 292,079 | $3,058,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,070 | $3,049,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,167 | $3,036,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,020 | $3,029,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 57,600 | $3,020,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,971 | $3,014,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 271,088 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,440 | $3,010,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,199 | $2,997,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,987,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 18,500 | $2,983,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 55,541 | $2,959,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,549 | $2,953,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 476,044 | $2,947,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,905 | $2,934,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,173 | $2,933,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,750 | $2,931,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 11,100 | $2,925,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 108,844 | $2,902,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,717,996 | $2,891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,638 | $2,878,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 62,300 | $2,865,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 16,400 | $2,865,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 296,549 | $2,853,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 10,400 | $2,852,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 31,280 | $2,850,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115,196 | $2,843,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 115,009 | $2,832,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,363 | $2,826,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 72,000 | $2,820,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,509 | $2,814,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 714,085 | $2,799,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,832 | $2,782,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 25,600 | $2,781,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 31,305 | $2,771,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 5,700 | $2,769,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,635 | $2,764,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 36,300 | $2,761,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,760,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 15,400 | $2,753,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 152,420 | $2,750,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,954 | $2,749,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 35,900 | $2,742,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 19,700 | $2,731,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 131,389 | $2,718,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,630 | $2,696,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 9,000 | $2,695,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 167,027 | $2,694,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,937 | $2,657,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,513 | $2,653,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,807 | $2,645,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,527 | $2,640,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 540,395 | $2,637,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,743 | $2,628,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,605 | $2,614,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 223,184 | $2,609,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,718 | $2,608,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 602,964 | $2,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,460 | $2,603,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 4,405,698 | $2,592,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 483,398 | $2,582,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,644 | $2,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $2,576,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 108,284 | $2,575,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,091 | $2,572,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,682 | $2,567,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200,318 | $2,566,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 180,180 | $2,562,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,873 | $2,559,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 174,793 | $2,558,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,207 | $2,555,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,787 | $2,554,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,089 | $2,532,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,160 | $2,521,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,512 | $2,519,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 9,900 | $2,510,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280AB8 | BOND | 2,135,000 | $2,507,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 63,869 | $2,501,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 11,700 | $2,495,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,140 | $2,493,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,485 | $2,490,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,986 | $2,489,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 69,180 | $2,488,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 127,485 | $2,484,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,371 | $2,482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98,220 | $2,480,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,082 | $2,473,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,300 | $2,469,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,144 | $2,466,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,361,548 | $2,466,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,116 | $2,464,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,800 | $2,461,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 190,875 | $2,455,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,400 | $2,449,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 6,300 | $2,428,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 93,116 | $2,416,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,382 | $2,413,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,912 | $2,404,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 13,700 | $2,396,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 6,500 | $2,379,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 53,597 | $2,368,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 556,298 | $2,331,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,670 | $2,327,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,499 | $2,316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,315,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,114 | $2,297,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,909 | $2,276,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,283 | $2,271,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 9,300 | $2,263,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 53,000 | $2,260,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,996 | $2,251,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,357 | $2,251,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,212 | $2,249,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,716 | $2,244,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 19,000 | $2,235,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 35,697 | $2,230,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,329,200 | $2,225,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,210 | $2,214,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 150,069 | $2,212,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,374 | $2,201,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 204,077 | $2,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,440 | $2,186,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,130 | $2,178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,916 | $2,176,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 121,000 | $2,171,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,832 | $2,163,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 13,100 | $2,162,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,680 | $2,156,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 62,805 | $2,155,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 12,500 | $2,149,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,216 | $2,145,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,525 | $2,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,231 | $2,139,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 3,500 | $2,132,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,130,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,274 | $2,128,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 90,012 | $2,127,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 154,937 | $2,124,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 40,795 | $2,115,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 7,100 | $2,109,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 37,563 | $2,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,623 | $2,100,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 8,200 | $2,096,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,655 | $2,091,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,492 | $2,084,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,697 | $2,069,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 26,800 | $2,064,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 45,316 | $2,035,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,971 | $2,031,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,424 | $2,023,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45,455 | $2,023,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,707 | $2,010,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,318 | $2,008,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 21,100 | $1,992,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 13,000 | $1,991,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 111,134 | $1,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,060 | $1,953,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 882,891 | $1,943,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 14,100 | $1,928,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,324 | $1,925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,000,000 | $1,923,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,711 | $1,916,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $1,908,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N951 | PUT | 48,500 | $1,903,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 25,000 | $1,902,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 7,200 | $1,897,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 13,400 | $1,892,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 420,320 | $1,891,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 593,475 | $1,888,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,722 | $1,875,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 24,500 | $1,874,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,017 | $1,874,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 9,500 | $1,870,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,270 | $1,863,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 122,016 | $1,860,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 322,434 | $1,854,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,605 | $1,853,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 20,000 | $1,853,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,664 | $1,848,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,591 | $1,848,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 45,187 | $1,846,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 43,630 | $1,836,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 16,300 | $1,836,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 81,941 | $1,834,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,269 | $1,833,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,472 | $1,828,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64,305 | $1,827,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,931 | $1,825,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 28,800 | $1,820,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,200 | $1,819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,830 | $1,809,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $1,809,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,726 | $1,798,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63,979 | $1,789,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 288,102 | $1,786,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $1,776,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,342 | $1,770,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 47,200 | $1,766,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,900 | $1,765,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 25,200 | $1,761,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,535 | $1,757,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 203,900 | $1,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,000 | $1,730,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 61,133 | $1,726,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,400 | $1,722,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,790,000 | $1,720,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,296 | $1,717,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,413 | $1,704,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,234,962 | $1,704,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,313 | $1,699,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,612 | $1,698,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 18,900 | $1,696,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,300 | $1,695,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,793 | $1,694,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 23,700 | $1,690,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,105 | $1,683,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 64,094 | $1,672,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,146 | $1,672,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 3,500 | $1,664,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 95,273 | $1,662,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,272 | $1,657,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,100,000 | $1,657,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,855 | $1,650,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 42,654 | $1,641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,809 | $1,634,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,463 | $1,634,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 6,600 | $1,629,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 66,095 | $1,625,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 16,900 | $1,624,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 53,782 | $1,623,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 12,700 | $1,622,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008863 | this filing | 2022-08-12 | acceptance time not in the bulk data set |