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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,789 | $635,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 98,506 | $632,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $624,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,321 | $614,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,433 | $612,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,413 | $609,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,100 | $608,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,830 | $606,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,341 | $605,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 750,000 | $605,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 3,400 | $602,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,370 | $601,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,600 | $599,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,991 | $598,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,727 | $595,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,403 | $593,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 253,074 | $590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,109 | $589,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,924 | $588,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,811 | $588,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,471 | $582,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 5,000 | $581,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,024 | $580,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,640 | $575,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,905 | $569,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 148,102 | $569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,763 | $565,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 600,000 | $559,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,199 | $555,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 4,405,698 | $550,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 8,800 | $547,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,924 | $540,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,671 | $529,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,406 | $527,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,780 | $516,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,135 | $514,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,234 | $510,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,256 | $508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,575 | $503,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,300 | $503,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,834 | $503,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,605 | $502,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,000 | $500,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,492 | $494,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,219 | $492,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,012 | $489,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,849 | $486,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,832 | $485,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,271 | $484,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 33,500 | $476,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,986 | $474,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,200 | $469,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,975 | $466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,265 | $459,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,385,998 | $457,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,974 | $438,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 201,840 | $434,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,664 | $428,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $426,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,322 | $413,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,161 | $410,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,616 | $406,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,100 | $406,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,515 | $404,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,496 | $401,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $399,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 4,400 | $398,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 31,398 | $393,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,607 | $391,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,745 | $391,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 27,548 | $385,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $384,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,993 | $373,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,256 | $369,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,524 | $365,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,864 | $365,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,100 | $365,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,332 | $362,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,100 | $360,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 17,963 | $360,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 12,839 | $357,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,155 | $357,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,200 | $354,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,408 | $353,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,200 | $352,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 12,300 | $348,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,300 | $347,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,554 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $345,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,800 | $343,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,210 | $340,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,983 | $339,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 2,900 | $324,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,154 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 11,800 | $322,000 | thousands by filing date | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,713 | $320,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,300 | $316,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,725 | $314,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,270 | $311,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,522 | $310,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,700 | $304,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,415 | $303,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,438 | $301,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 3,000 | $298,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,900 | $296,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 11,100 | $296,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,678 | $295,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $292,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 92,206 | $290,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,470 | $286,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 35,004 | $285,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,417 | $269,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 6,100 | $268,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,013 | $265,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 1,300 | $263,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,385 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,868 | $259,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $258,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,695 | $254,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,338 | $254,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,695 | $247,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,974 | $245,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,795 | $241,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,783 | $240,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,735 | $235,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,409 | $234,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,809 | $231,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,900 | $226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,139 | $225,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,135 | $222,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 19,700 | $221,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,946 | $214,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,115 | $213,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,055 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000 | $210,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,190 | $209,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 3,400 | $207,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 6,400 | $205,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 12,201 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 900 | $201,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 4,900 | $198,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,300 | $194,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,100 | $190,000 | thousands by filing date | call |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 3,760,000 | $188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 500 | $183,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 2,400 | $176,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 960 | $173,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 4,100 | $172,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,100 | $167,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 4,000 | $155,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 500 | $152,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 5,700 | $152,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 1,800 | $149,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 1,900 | $146,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 300 | $146,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 900 | $144,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 5,000 | $143,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 700 | $142,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 200 | $138,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 200 | $138,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 1,100 | $137,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,200 | $135,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,500 | $135,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 500 | $134,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,900 | $133,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 600 | $130,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 600 | $126,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 1,100 | $124,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 1,800 | $124,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 2,700 | $118,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 1,500 | $117,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,300 | $115,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,200 | $115,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,200 | $111,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 6,700 | $111,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 600 | $110,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 600 | $110,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 2,700 | $109,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 900 | $106,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 500 | $106,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,700 | $102,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 300 | $102,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 2,800 | $101,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,100 | $100,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 2,300 | $97,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 200 | $97,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 900 | $96,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 400 | $92,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 600 | $90,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 600 | $90,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 900 | $89,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 400 | $89,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 7,500 | $84,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 700 | $83,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 1,000 | $81,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 300 | $80,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $78,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 1,200 | $77,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 500 | $77,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 500 | $77,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 400 | $76,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,271 | $74,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 500 | $74,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 500 | $74,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 1,200 | $73,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 1,300 | $73,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 200 | $73,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 1,400 | $71,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,000 | $70,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 300 | $69,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,200 | $69,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 1,500 | $66,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,500 | $66,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 300 | $65,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,100 | $64,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 800 | $64,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 1,000 | $64,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 600 | $64,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 2,200 | $63,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 1,100 | $63,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 900 | $62,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,600 | $62,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,300 | $62,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 300 | $61,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 200 | $61,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 700 | $60,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 800 | $59,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,500 | $58,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,500 | $58,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 500 | $56,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 1,200 | $55,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 700 | $54,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 700 | $54,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 400 | $53,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 900 | $52,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,200 | $52,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,600 | $51,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 600 | $50,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 200 | $49,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 300 | $49,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 200 | $48,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,500 | $48,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 200 | $48,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 400 | $48,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 500 | $47,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 200 | $47,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 200 | $45,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 1,800 | $45,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 900 | $44,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 300 | $44,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 1,200 | $43,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 400 | $43,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 300 | $43,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 400 | $43,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 200 | $43,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 200 | $42,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 200 | $41,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,900 | $40,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 174,357 | $40,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,162 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 200 | $38,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 300 | $37,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 600 | $37,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 400 | $37,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 400 | $36,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 300 | $35,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 600 | $35,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 900 | $35,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 200 | $35,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 200 | $35,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 1,200 | $34,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 100 | $34,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 300 | $34,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 900 | $33,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 200 | $33,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 300 | $33,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 538 | $32,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 100 | $31,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $31,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 100 | $31,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,000 | $31,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 200 | $30,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 100 | $30,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 400 | $30,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 200 | $30,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 100 | $30,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 500 | $29,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 200 | $29,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 200 | $28,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 200 | $27,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 100 | $27,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 500 | $27,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 300 | $27,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 700 | $26,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 300 | $26,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 300 | $25,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 766 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 300 | $24,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 200 | $24,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 400 | $23,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 100 | $22,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 600 | $22,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 200 | $22,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 200 | $22,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 400 | $22,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100 | $22,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 200 | $21,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 300 | $21,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 300 | $20,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 100 | $20,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 100 | $20,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 200 | $19,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 100 | $19,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 300 | $18,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 500 | $18,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 200 | $18,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200 | $18,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 200 | $17,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 200 | $17,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 200 | $17,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 200 | $17,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 200 | $16,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 200 | $16,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $16,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 300 | $15,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 200 | $15,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 158 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 100 | $14,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 100 | $14,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 300 | $14,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 200 | $13,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 200 | $13,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 200 | $12,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 100 | $12,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 300 | $11,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 200 | $11,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 300 | $11,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,169 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 281 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 214 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 500 | $10,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 200 | $10,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 300 | $10,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 200 | $10,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 200 | $9,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 100 | $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 | 161 | $8,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 100 | $8,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 72 | $7,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 300 | $7,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 200 | $6,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49 | $5,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 200 | $5,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 100 | $5,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 100 | $5,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |