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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,771 | $323,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,498 | $323,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 5,200 | $323,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $322,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,789 | $319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 3,300 | $317,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,366 | $313,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,574 | $312,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 3,800 | $312,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,226 | $310,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,100 | $310,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,200 | $306,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,074 | $304,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 5,100 | $304,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $304,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 9,500 | $302,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,752 | $300,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2,100 | $300,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 5,800 | $299,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 1,500 | $298,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 6,300 | $290,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 3,600 | $289,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,300 | $288,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 7,700 | $287,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 12,563 | $284,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 81,392 | $284,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,470 | $282,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,051 | $281,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,435 | $281,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,971 | $279,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 25,100 | $279,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,253 | $273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,100 | $271,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 3,100 | $263,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 3,200 | $262,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 13,940 | $260,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $256,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U909 | COM | 3,200 | $255,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,400 | $255,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,050 | $254,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 4,700 | $254,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,700 | $254,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,000 | $250,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,400 | $250,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 22,845 | $248,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,929 | $247,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,587 | $245,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 620,795 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,300 | $244,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,864 | $244,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 900 | $243,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,600 | $240,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,785 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,000 | $238,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,798 | $234,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 1,600 | $234,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 1,000 | $227,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,000 | $227,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 4,200 | $227,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,328 | $226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,342 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 7,200 | $225,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 3,600 | $224,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 59,842 | $218,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,072 | $214,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,818 | $214,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,406 | $210,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 873,874 | $210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 2,600 | $208,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 1,000 | $205,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 2,500 | $205,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 800 | $204,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,448 | $202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 900 | $202,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 3,200 | $201,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 300 | $197,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,300 | $195,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 1,500 | $195,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 2,100 | $193,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 400 | $187,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 2,800 | $180,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 800 | $179,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,500 | $179,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 2,300 | $174,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 700 | $173,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,800 | $173,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,253 | $170,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,100 | $168,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 1,900 | $161,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,930 | $155,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 1,000 | $154,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 2,700 | $151,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,400 | $149,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 1,600 | $147,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 4,400 | $144,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,800 | $143,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 1,800 | $143,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,500 | $142,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 3,000 | $142,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 500 | $141,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 1,700 | $140,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 1,700 | $140,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 2,900 | $139,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 1,100 | $139,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 800 | $138,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 2,100 | $135,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 200 | $131,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 11,600 | $129,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 2,000 | $126,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 1,000 | $126,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $126,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 900 | $122,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 900 | $122,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 400 | $121,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 3,700 | $118,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 6,900 | $116,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,100 | $115,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 500 | $112,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 1,000 | $111,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,100 | $105,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 700 | $105,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 6,200 | $104,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 1,300 | $101,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 800 | $101,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 1,900 | $98,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 300 | $96,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 800 | $95,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 2,000 | $95,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,100 | $93,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 1,000 | $89,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 800 | $89,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 1,281 | $87,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,100 | $85,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 500 | $85,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 500 | $84,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 500 | $84,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,700 | $81,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 9,843 | $81,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 1,400 | $81,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,200 | $81,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 1,100 | $78,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 1,400 | $78,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,663 | $77,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 1,100 | $75,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,000 | $75,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 500 | $75,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 400 | $74,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 400 | $73,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 300 | $72,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 1,300 | $72,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 800 | $71,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,500 | $71,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 1,000 | $71,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 300 | $70,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,200 | $70,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 300 | $70,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 400 | $68,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 600 | $68,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,600 | $67,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 2,000 | $66,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 100 | $63,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 200 | $63,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 200 | $63,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 400 | $62,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,100 | $61,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 800 | $60,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 1,200 | $60,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 400 | $59,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 910 | $58,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 500 | $57,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 800 | $55,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,900 | $55,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 400 | $54,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 800 | $52,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,500 | $50,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 600 | $49,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 174,357 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 400 | $46,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,265 | $46,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 400 | $45,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 400 | $44,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 300 | $44,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,200 | $43,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 1,200 | $43,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 3,200 | $43,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 200 | $42,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 300 | $41,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 1,200 | $40,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 100 | $39,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 600 | $39,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 100 | $39,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 900 | $38,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 300 | $38,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 900 | $38,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 400 | $38,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 400 | $38,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,000 | $38,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 200 | $37,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 300 | $36,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 200 | $34,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 500 | $34,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 300 | $34,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 300 | $34,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 300 | $34,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 200 | $32,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 200 | $32,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 700 | $29,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 500 | $28,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 400 | $28,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 300 | $28,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 200 | $24,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 100 | $24,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 400 | $22,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 200 | $22,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 400 | $22,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 300 | $22,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 300 | $21,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100 | $21,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 100 | $20,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 200 | $19,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 200 | $19,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 100 | $19,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 100 | $19,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200 | $19,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 100 | $16,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 161 | $15,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 300 | $15,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 500 | $14,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $14,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 200 | $14,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 100 | $12,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 229 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 200 | $11,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 300 | $11,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 200 | $11,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 300 | $10,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 200 | $9,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 100 | $9,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 75 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 77 | $7,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 100 | $7,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 100 | $7,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 200 | $6,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 100 | $6,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100 | $4,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 88 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 27 | $1,000 | thousands by filing date |
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 |