13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,865 holding rows worth $49,175,063,000.
- Accession
- 0000950123-22-011125
- Filer
- CIK 1535323
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,229 entries on the cover page, a total value of $49,175,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,175,063,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 196,219 | $17,761,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 573,334 | $17,572,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300,935 | $17,505,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 834,880 | $17,475,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 105,900 | $17,376,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,523 | $17,301,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 267,751 | $17,292,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,270 | $17,270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 78,983 | $17,241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201,435 | $17,176,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 545,347 | $17,151,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 557,815 | $17,136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,112,565 | $17,048,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,228,000 | $16,937,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 453,497 | $16,766,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123,095 | $16,740,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 24,000,000 | $16,740,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 289,393 | $16,684,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 712,076 | $16,684,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,620 | $16,626,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 62,300 | $16,525,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 74,316 | $16,475,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,922 | $16,396,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,170,679 | $16,354,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296,233 | $16,313,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,000,000 | $16,200,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262,425 | $16,152,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 269,915 | $16,041,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 220,236 | $15,892,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,151 | $15,877,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 285,572 | $15,795,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 328,133 | $15,668,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 285,931 | $15,649,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,761,689 | $15,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,412,742 | $15,583,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 30,800 | $15,555,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 83,235 | $15,548,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 276,321 | $15,529,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 122,864 | $15,448,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 15,800,000 | $15,445,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,892 | $15,386,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 731,561 | $15,194,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 503,000 | $15,191,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 302,598 | $15,157,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 234,464 | $15,081,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 435,857 | $14,976,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 383,778 | $14,821,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 157,724 | $14,797,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 252,270 | $14,795,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 154,100 | $14,740,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 109,521 | $14,694,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 56,200 | $14,516,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 571,649 | $14,491,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 185,984 | $14,472,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 110,800 | $14,371,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,095,231 | $14,325,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,192,900 | $14,298,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 27,700 | $14,049,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 219,826 | $14,025,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 319,600 | $13,986,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 170,700 | $13,974,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 357,705 | $13,940,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 316,435 | $13,914,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 258,784 | $13,894,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338,070 | $13,874,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,714 | $13,851,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 862,216 | $13,812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,426 | $13,782,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 29,100 | $13,743,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 316,671 | $13,737,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 880,549 | $13,720,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 230,374 | $13,698,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,800 | $13,691,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,092,139 | $13,553,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 115,600 | $13,521,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 126,923 | $13,497,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 534,756 | $13,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 232,450 | $13,443,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 220,486 | $13,353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 315,709 | $13,309,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 91,700 | $13,175,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 58,655 | $13,061,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,402,133 | $12,950,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 773,542 | $12,926,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 377,954 | $12,915,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 109,377 | $12,752,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,183 | $12,702,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 77,700 | $12,693,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,338 | $12,680,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 820,783 | $12,676,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 130,600 | $12,557,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,217,926 | $12,509,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 325,337 | $12,506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,300 | $12,498,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 533,519 | $12,484,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 269,783 | $12,431,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 435,147 | $12,402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,088 | $12,391,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,555 | $12,380,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,035,253 | $12,371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,852 | $12,358,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 242,528 | $12,350,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,152,302 | $12,341,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,920 | $12,189,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 365,261 | $12,181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171,964 | $12,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314,654 | $12,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 327,373 | $12,113,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 61,800 | $12,040,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 146,900 | $11,961,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 94,200 | $11,893,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,749 | $11,849,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 161,681 | $11,790,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 336,200 | $11,787,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 165,601 | $11,683,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 238,466 | $11,668,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,433,516 | $11,626,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 277,576 | $11,564,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,360 | $11,551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 406,300 | $11,547,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 421,651 | $11,434,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 976,599 | $11,407,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,832 | $11,392,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134,214 | $11,321,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,974 | $11,242,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,908 | $11,219,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 380,826 | $11,200,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 807,553 | $11,112,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,455 | $11,069,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $11,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,969 | $11,060,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 406,969 | $11,045,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173,789 | $10,964,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,601 | $10,959,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 531,374 | $10,952,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,297,736 | $10,927,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 369,508 | $10,907,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,490 | $10,881,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 548,017 | $10,818,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153,402 | $10,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159,957 | $10,773,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 111,100 | $10,750,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 873,633 | $10,746,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 102,800 | $10,743,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,169,960 | $10,740,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,689 | $10,710,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,752,727 | $10,674,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,900 | $10,663,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 282,734 | $10,662,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 275,079 | $10,653,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 313,779 | $10,593,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 32,600 | $10,541,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 185,655 | $10,505,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 302,132 | $10,472,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 85,800 | $10,389,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 237,398 | $10,360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 256,280 | $10,334,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 274,494 | $10,313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,719 | $10,305,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 83,400 | $10,124,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,539 | $10,117,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 412,988 | $10,110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 364,235 | $10,108,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 34,100 | $9,993,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 180,000 | $9,970,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 425,165 | $9,966,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,084,058 | $9,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,158 | $9,903,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 124,682 | $9,901,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 279,692 | $9,837,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 71,600 | $9,715,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,153 | $9,683,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 841,712 | $9,680,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 94,100 | $9,630,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 167,950 | $9,598,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375,649 | $9,587,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,863,528 | $9,543,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 225,531 | $9,479,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 21,300 | $9,457,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 131,500 | $9,451,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 120,300 | $9,433,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 57,000 | $9,353,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 33,700 | $9,299,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 106,787 | $9,294,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,314 | $9,230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 352,729 | $9,214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,240 | $9,200,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 56,100 | $9,159,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 352,155 | $9,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 331,138 | $9,050,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 214,121 | $9,031,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 55,800 | $9,014,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 276,139 | $9,010,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 303,102 | $9,008,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 77,894 | $9,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 218,987 | $8,941,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 426,603 | $8,907,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,247 | $8,830,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 110,244 | $8,820,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 343,728 | $8,803,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,920 | $8,731,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 287,900 | $8,695,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 617,331 | $8,680,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 222,359 | $8,679,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,473 | $8,642,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 90,976 | $8,640,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 277,446 | $8,617,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 195,000 | $8,533,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,114 | $8,528,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,787 | $8,500,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,221,895 | $8,486,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,700 | $8,470,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 31,370 | $8,403,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 102,400 | $8,382,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 290,380 | $8,348,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 121,549 | $8,346,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 427,017 | $8,335,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,664 | $8,310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,098 | $8,230,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 483,305 | $8,202,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,202,388 | $8,176,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 26,700 | $8,153,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 265,547 | $8,152,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,170 | $8,146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,963 | $8,146,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 31,400 | $8,110,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 39,849 | $8,071,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 56,000 | $8,055,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 201,500 | $8,048,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 289,800 | $8,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 953,135 | $8,016,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148,746 | $8,010,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,902 | $8,008,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 791,605 | $7,987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,054 | $7,982,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,960 | $7,941,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,023 | $7,906,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 439,134 | $7,891,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 110,900 | $7,884,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,309 | $7,878,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 423,538 | $7,848,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183,282 | $7,811,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 82,000 | $7,735,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,472,143 | $7,685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,568 | $7,648,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129,723 | $7,643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,817 | $7,637,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 262,996 | $7,622,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267,570 | $7,607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,156 | $7,583,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111,730 | $7,501,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,130 | $7,494,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 218,485 | $7,472,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,811 | $7,333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 236,754 | $7,314,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 511,826 | $7,268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,443 | $7,264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 433,022 | $7,244,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 339,309 | $7,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,871 | $7,217,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 229,856 | $7,199,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 187,934 | $7,168,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,839 | $7,162,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 455,090 | $7,147,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,379 | $7,125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 458,074 | $7,114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 428,982 | $7,082,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177,104 | $7,080,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,947 | $7,016,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 86,100 | $6,953,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 445,476 | $6,927,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 171,500 | $6,898,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 35,300 | $6,877,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,262 | $6,864,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,224 | $6,862,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 20,500 | $6,845,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,000 | $6,837,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 250,000 | $6,825,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 24,009 | $6,819,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 429,427 | $6,776,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 207,313 | $6,763,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,497 | $6,735,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 125,436 | $6,674,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 43,000 | $6,656,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 156,300 | $6,652,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 161,026 | $6,648,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 541,216 | $6,641,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,551 | $6,638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,000 | $6,623,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,651 | $6,581,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,104 | $6,554,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,017 | $6,505,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,746 | $6,503,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,752 | $6,467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,381 | $6,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,253 | $6,422,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 29,900 | $6,420,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 422,371 | $6,416,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 114,100 | $6,392,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,375 | $6,383,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 961,772 | $6,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,970 | $6,368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,274 | $6,339,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 26,900 | $6,333,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145,290 | $6,326,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230,515 | $6,294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,630 | $6,287,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $6,279,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 275,699 | $6,269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150,960 | $6,258,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,311 | $6,241,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 78,900 | $6,234,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 46,200 | $6,233,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,985 | $6,215,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 779,495 | $6,189,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 34,800 | $6,182,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 342,064 | $6,181,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 97,500 | $6,178,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 153,454 | $6,163,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 238,100 | $6,136,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,582 | $6,130,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,746 | $6,121,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,116 | $6,108,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 62,900 | $6,086,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 6,052,951 | $6,053,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 49,800 | $6,030,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,192 | $6,006,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,855 | $5,998,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 5,956,169 | $5,956,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,217 | $5,942,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,600 | $5,881,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,223 | $5,867,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,289,261 | $5,864,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 21,200 | $5,834,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 304,931 | $5,818,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 67,600 | $5,818,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 126,391 | $5,814,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 51,400 | $5,807,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 43,200 | $5,798,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 22,500 | $5,789,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 137,914 | $5,734,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 55,900 | $5,721,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 2,508,027 | $5,718,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 201,369 | $5,713,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,184 | $5,711,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,732 | $5,708,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 251,963 | $5,695,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 68,600 | $5,694,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 72,500 | $5,685,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 17,500 | $5,659,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 187,400 | $5,624,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,027 | $5,595,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,153 | $5,566,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,453 | $5,500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,300 | $5,495,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,471 | $5,493,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 23,800 | $5,492,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,143 | $5,458,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 117,406 | $5,454,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 83,832 | $5,451,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,966 | $5,428,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,239 | $5,413,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 101,961 | $5,403,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,393 | $5,397,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,242,092 | $5,353,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,858 | $5,329,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 132,055 | $5,326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124,230 | $5,315,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 32,900 | $5,315,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173,888 | $5,309,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 362,283 | $5,297,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225,986 | $5,270,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 63,300 | $5,261,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,799 | $5,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,356 | $5,195,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 46,373 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 200,000 | $5,172,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,255 | $5,163,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 46,600 | $5,149,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,218 | $5,146,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 27,400 | $5,146,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 141,050 | $5,141,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,017 | $5,077,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 172,600 | $5,062,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 54,000 | $5,059,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 58,500 | $5,038,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 391,504 | $5,023,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,917 | $5,017,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,673 | $4,969,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,686 | $4,941,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,964 | $4,932,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 11,100 | $4,929,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,670 | $4,892,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 68,000 | $4,887,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 183,909 | $4,874,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,099 | $4,861,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 78,800 | $4,861,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 17,000 | $4,834,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 218,186 | $4,817,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392,328 | $4,794,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 184,319 | $4,792,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 17,300 | $4,774,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,627 | $4,768,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,715 | $4,759,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 177,930 | $4,746,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,120 | $4,743,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 49,500 | $4,721,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,575 | $4,682,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,760 | $4,672,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 32,300 | $4,646,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,146,018 | $4,637,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 450,186 | $4,637,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 15,800 | $4,630,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 8,400 | $4,622,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 87,378 | $4,620,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 544,785 | $4,616,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210,510 | $4,600,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,403 | $4,589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 134,593 | $4,530,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,407 | $4,519,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 510,485 | $4,513,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,513,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,180 | $4,510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 334,739 | $4,509,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 63,400 | $4,507,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,031 | $4,505,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,507 | $4,496,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 44,200 | $4,491,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,479,000 | thousands by filing date | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 552,266 | $4,471,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $4,464,000 | thousands by filing date | principal |
| S&P GLOBAL INC | 78409V904 | COM | 14,600 | $4,458,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 27,300 | $4,457,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 333,010 | $4,419,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 11,400 | $4,415,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 86,709 | $4,410,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,410,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 109,600 | $4,384,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 150,824 | $4,377,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,645 | $4,360,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,045 | $4,360,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,975 | $4,357,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,743 | $4,351,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 46,000 | $4,339,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 52,800 | $4,326,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,186 | $4,297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,362 | $4,295,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 25,600 | $4,274,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,636 | $4,261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,144 | $4,251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,733 | $4,230,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 18,700 | $4,230,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,657 | $4,225,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 15,200 | $4,218,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 131,639 | $4,215,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,128,837 | $4,211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,692 | $4,206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,454 | $4,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,154 | $4,168,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 11,000 | $4,154,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 49,300 | $4,154,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 12,400 | $4,140,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,300 | $4,091,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,930 | $4,081,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 266,000 | $4,080,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,276 | $4,074,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,943 | $4,074,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 59,800 | $4,066,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 104,709 | $4,063,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 328,378 | $4,052,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,600 | $4,049,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121,512 | $4,046,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 106,100 | $4,029,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,794 | $4,007,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 633,130 | $4,001,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,746 | $3,988,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 98,400 | $3,973,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,164 | $3,950,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 243,379 | $3,948,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 213,170 | $3,937,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 152,600 | $3,933,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 197,896 | $3,931,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117,695 | $3,927,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,480 | $3,926,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 103,000 | $3,911,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,785 | $3,907,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,023 | $3,899,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 96,700 | $3,889,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,060 | $3,867,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 186,795 | $3,865,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 113,167 | $3,862,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 47,800 | $3,860,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 639,900 | $3,852,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 109,570 | $3,852,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,225 | $3,838,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 59,103 | $3,836,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 555,986 | $3,836,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81,448 | $3,787,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 9,800 | $3,786,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,921 | $3,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011125 | this filing | 2022-11-08 | acceptance time not in the bulk data set |