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 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206R902 | CALL | 77,300 | $1,620,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 23,200 | $1,620,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $1,614,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,176 | $1,613,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,139 | $1,609,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,820 | $1,606,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,231 | $1,599,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,880 | $1,598,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,415 | $1,588,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,732 | $1,584,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 4,100 | $1,580,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 16,000 | $1,580,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,036 | $1,568,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 268,173 | $1,563,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 20,100 | $1,557,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,499 | $1,555,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 29,500 | $1,547,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,220 | $1,544,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 29,882 | $1,537,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 8,800 | $1,537,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 73,000 | $1,530,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 7,600 | $1,525,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,495 | $1,522,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,000 | $1,519,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 9,100 | $1,517,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 71,168 | $1,515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 91,835 | $1,512,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,310 | $1,512,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,915 | $1,511,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,207 | $1,506,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 3,100 | $1,506,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,196 | $1,497,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 19,600 | $1,497,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 10,600 | $1,497,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,624 | $1,496,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,545 | $1,488,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 148,381 | $1,478,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,475 | $1,477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,861 | $1,460,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 13,600 | $1,458,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 13,395 | $1,454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,371 | $1,450,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,922 | $1,449,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 101,085 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,970 | $1,438,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,196 | $1,433,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,433,000 | thousands by filing date | principal |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,800 | $1,428,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,485 | $1,419,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84,485 | $1,417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,735 | $1,410,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,482 | $1,410,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,404 | $1,406,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,785 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51,935 | $1,403,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,343 | $1,397,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99,830 | $1,394,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 18,100 | $1,394,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 38,321 | $1,394,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,214 | $1,385,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 13,500 | $1,380,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $1,379,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,252 | $1,378,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,105 | $1,377,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,980 | $1,363,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,781 | $1,362,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,140 | $1,358,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,730 | $1,357,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,190 | $1,354,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,133 | $1,353,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,868 | $1,346,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 14,000 | $1,346,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 26,500 | $1,345,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 20,518 | $1,341,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 14,700 | $1,337,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 136,304 | $1,333,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,604 | $1,328,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,667 | $1,326,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,624 | $1,323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,842 | $1,318,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,060 | $1,307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 73,387 | $1,306,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,841 | $1,304,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 164,075 | $1,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,614 | $1,289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,685 | $1,281,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 5,000 | $1,278,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 24,314 | $1,271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 169,375 | $1,271,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,300 | $1,263,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 9,100 | $1,261,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 15,847 | $1,258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,273 | $1,257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,269 | $1,257,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,420 | $1,253,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 4,600 | $1,251,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,500 | $1,246,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 7,100 | $1,242,000 | thousands by filing date | call |
| GE AEROSPACE | 369604951 | PUT | 19,500 | $1,242,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,824 | $1,241,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,038 | $1,233,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,504 | $1,233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,745 | $1,232,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 353,084 | $1,229,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,548 | $1,225,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,841 | $1,220,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 2,000 | $1,218,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 20,190 | $1,216,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 34,500 | $1,216,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,668 | $1,215,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,500,000 | $1,215,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,316 | $1,209,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,200 | $1,199,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 39,615 | $1,198,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 4,300 | $1,194,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 36,917 | $1,193,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 750,000 | $1,185,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 269,746 | $1,181,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 7,000 | $1,179,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 121,750 | $1,177,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 19,000 | $1,174,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,385 | $1,173,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,459 | $1,172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,291 | $1,172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,161 | $1,171,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,306 | $1,170,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,740 | $1,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 55,669 | $1,165,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000,928 | $1,161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,987 | $1,156,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,755 | $1,152,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,836 | $1,147,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,600 | $1,147,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,303 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,047 | $1,144,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,884 | $1,129,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,400 | $1,128,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 12,692 | $1,126,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 214,676 | $1,123,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,634 | $1,110,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,244 | $1,107,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,960 | $1,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,447 | $1,105,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 9,500 | $1,105,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,528 | $1,104,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,192 | $1,091,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 774,000 | $1,091,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,938 | $1,088,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 235,225 | $1,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,200 | $1,081,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,219 | $1,079,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,009 | $1,079,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 25,300 | $1,079,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,714 | $1,077,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 163,531 | $1,071,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $1,058,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,371 | $1,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,100 | $1,057,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $1,055,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 11,100 | $1,055,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 48,625 | $1,055,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,112 | $1,052,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 154,374 | $1,045,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 9,700 | $1,040,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,913 | $1,038,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,567 | $1,035,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,230 | $1,034,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 564,122 | $1,027,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 198,300 | $1,025,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,005 | $1,023,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 4,200 | $1,022,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,430 | $1,017,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 5,900 | $1,014,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,908 | $1,006,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,488 | $1,001,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $1,000,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,310 | $998,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 19,600 | $995,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 107,652 | $988,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,040 | $986,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,710 | $980,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,733 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,805 | $979,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 15,400 | $973,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 6,300 | $968,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 28,925 | $967,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,249 | $964,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 40,208 | $957,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,016 | $956,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 13,400 | $956,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,263 | $955,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 113,661 | $955,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,574 | $944,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,568 | $944,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,420 | $943,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 8,500 | $939,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 32,022 | $936,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,436 | $936,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,900 | $931,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,165 | $925,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,325 | $919,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,888 | $916,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,313 | $914,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,640 | $914,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,663 | $913,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,560 | $911,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,726 | $908,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000,000 | $906,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,843 | $905,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 904,568 | $905,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 58,984 | $899,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,317 | $898,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,111 | $891,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,061 | $888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,500 | $887,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,730 | $885,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 79,880 | $882,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 8,600 | $879,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 53,828 | $878,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,473 | $875,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 61,575 | $873,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 12,500 | $873,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 9,600 | $873,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 20,900 | $873,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 24,644 | $870,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,463 | $868,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 6,700 | $867,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 4,400 | $865,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 82,127 | $862,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,314 | $861,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 21,900 | $859,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,028 | $857,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,493 | $856,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,800 | $856,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,537 | $851,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,211 | $849,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $846,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40,969 | $846,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,368 | $845,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,908 | $843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,984 | $838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,497 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,326 | $833,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,800 | $832,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,870 | $823,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $821,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 5,800 | $819,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 11,700 | $817,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,100 | $817,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 30,186 | $815,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,900 | $810,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 179,225 | $808,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 4,800 | $808,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,942 | $804,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 97,049 | $803,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,287 | $801,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,153 | $799,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,615 | $795,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,712 | $789,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,836 | $785,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 12,700 | $785,000 | thousands by filing date | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $783,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,260 | $781,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 5,800 | $780,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 28,365 | $777,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,565 | $776,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,800 | $774,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 12,946 | $773,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,957 | $770,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,275 | $767,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,900 | $761,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 26,818 | $760,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,246 | $752,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,881 | $750,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,142 | $748,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,930 | $747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 25,500 | $746,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,220 | $746,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,647 | $743,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,053 | $742,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,495 | $741,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,279 | $740,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,514 | $738,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,700 | $737,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,129 | $733,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,462 | $731,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 56,587 | $727,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,529 | $725,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,983 | $721,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,370 | $719,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,114 | $718,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,395 | $716,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,667 | $714,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,133 | $711,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,450 | $711,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,310 | $709,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 5,400 | $699,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 43,730 | $696,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,199 | $691,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 24,526 | $690,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 3,500 | $688,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 35,917 | $686,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 2,100 | $685,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,309 | $683,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,987 | $682,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 6,900 | $681,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,976 | $680,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,205 | $679,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 178,600 | $677,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,200 | $672,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19,462 | $671,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,250 | $669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,271 | $665,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,071 | $665,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,726 | $664,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,825 | $662,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,821 | $659,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,484 | $657,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,409 | $655,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 2,000 | $652,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,896 | $650,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,414 | $647,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 18,000 | $644,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,963 | $641,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 3,200 | $637,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,320 | $631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,553 | $631,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,167 | $630,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,916 | $630,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,900 | $629,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 34,832 | $626,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,524 | $626,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,899 | $626,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 3,600 | $626,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 82,000 | $626,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,720 | $625,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,977 | $623,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,187 | $623,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,700 | $622,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,728 | $619,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,613 | $619,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 5,600 | $618,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,918 | $617,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,021 | $614,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,176 | $613,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,736 | $607,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 9,500 | $605,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,530 | $602,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 3,900 | $599,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 21,574 | $597,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,256 | $593,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,344 | $590,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,000 | $590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 20,000 | $585,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 15,631 | $584,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,200 | $579,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 51,024 | $577,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,727 | $575,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,084 | $573,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,449 | $569,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,600 | $568,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 48,870 | $567,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,757 | $565,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 45,000 | $565,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,000 | $563,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 157,546 | $562,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,686 | $561,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,900 | $561,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,200 | $561,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,790 | $560,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,156 | $557,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,824 | $549,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,678 | $547,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 13,100 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,010 | $541,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,033 | $540,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,068 | $536,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,330 | $534,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,456 | $533,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,182 | $532,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,533 | $531,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,400 | $528,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,175 | $527,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,756 | $525,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,819 | $522,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 8,700 | $519,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,502 | $517,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,285 | $516,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,285 | $515,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $515,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,614 | $513,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,397 | $511,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,145 | $502,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 4,300 | $500,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 3,500 | $500,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,384 | $498,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 3,400 | $497,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,992 | $494,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,393 | $493,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,000 | $491,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 61,760 | $491,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 1,800 | $490,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,085 | $485,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,221 | $483,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 5,700 | $483,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 56,952 | $482,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,700 | $481,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 1,500 | $479,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,400 | $474,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,515 | $468,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,420 | $467,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,900 | $466,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,704 | $465,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,836 | $459,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,152 | $458,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 12,800 | $458,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,088 | $455,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,575 | $455,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,015 | $451,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,305 | $449,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $449,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 12,000 | $447,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 37,153 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 7,500 | $442,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 15,200 | $442,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 25,386 | $440,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,820 | $436,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,387 | $434,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,881 | $433,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 4,600 | $433,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,344 | $431,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 1,900 | $431,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,403 | $430,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 168,957 | $427,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,279 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $424,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,782 | $424,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,257 | $424,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,548 | $422,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,559 | $419,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,878 | $417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 2,600 | $410,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,627 | $406,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,309 | $406,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 37,243 | $399,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 1,800 | $398,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,108 | $396,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 42,234 | $393,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 7,000 | $391,000 | thousands by filing date | put |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 3,760,000 | $391,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,532 | $387,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $387,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 900 | $387,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 800 | $386,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 900 | $384,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,311 | $383,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 13,100 | $381,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,151 | $379,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,000 | $378,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,895 | $377,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,949 | $377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,400 | $377,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 2,800 | $377,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 800 | $375,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 4,700 | $375,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,696 | $374,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,371 | $372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,302 | $371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,600 | $364,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,795 | $358,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,510 | $356,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,320 | $355,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,305 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 600 | $355,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,484 | $354,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 7,700 | $354,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 11,300 | $353,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,700 | $351,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $350,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 1,700 | $348,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,600 | $347,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,171 | $346,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,400 | $344,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,543 | $343,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 4,300 | $342,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,895 | $337,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,200 | $337,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 1,500 | $335,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $330,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,728 | $329,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,615 | $328,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,160 | $328,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 700 | $328,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 700 | $328,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,798 | $327,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,415 | $326,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,724 | $326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,161 | $325,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 1,200 | $324,000 | thousands by filing date | put |
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 |