13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,970 holding rows worth $51,489,813,768.
- Accession
- 0000950123-23-001881
- Filer
- CIK 1535323
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,208 entries on the cover page, a total value of $51,489,813,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,489,813,768 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 24,000,000 | $17,700,000 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 73,003 | $17,636,795 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 197,800 | $17,550,794 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 322,100 | $17,535,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 191,336 | $17,518,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119,066 | $17,411,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,274,111 | $17,378,874 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 340,495 | $17,355,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183,370 | $17,228,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,769,648 | $17,189,595 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 154,700 | $17,163,965 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 291,504 | $17,134,605 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148,769 | $17,078,682 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,874 | $17,065,006 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,473 | $17,043,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 207,292 | $17,018,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 236,463 | $17,011,148 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 30,400 | $16,997,552 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $16,983,000 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,475,873 | $16,972,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 151,583 | $16,962,138 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,228,000 | $16,926,510 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 1,231,511 | $16,822,440 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 293,295 | $16,802,871 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214,301 | $16,781,911 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 389,100 | $16,610,679 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 128,644 | $16,532,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,914 | $16,531,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 312,741 | $16,503,343 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,723 | $16,448,257 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 270,000 | $16,440,300 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 44,700 | $16,353,048 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 774,191 | $16,319,946 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,413,612 | $16,171,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,623 | $16,152,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 143,300 | $16,152,776 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550,033 | $16,071,964 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 251,600 | $16,004,276 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,340 | $15,895,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,658 | $15,791,274 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,000,000 | $15,756,000 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 227,453 | $15,726,100 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 404,639 | $15,623,112 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 336,294 | $15,599,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243,419 | $15,578,816 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,066,565 | $15,571,849 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,248,654 | $15,536,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 252,461 | $15,488,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 357,705 | $15,417,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,052,877 | $15,411,619 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 308,525 | $15,379,971 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 376,070 | $15,377,502 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,284 | $15,355,804 | dollars as filed | |
| VTI | 922908769 | COM | 80,000 | $15,295,200 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 115,600 | $15,177,124 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,208 | $15,100,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,601 | $15,093,859 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 561,556 | $15,077,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 209,467 | $15,022,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 164,731 | $14,931,218 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 32,700 | $14,927,550 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 97,900 | $14,837,724 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,384 | $14,777,456 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,943 | $14,764,443 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 233,191 | $14,760,990 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 661,678 | $14,722,335 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 83,100 | $14,679,615 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 142,594 | $14,661,515 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 318,726 | $14,508,408 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,575 | $14,484,793 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355,490 | $14,471,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,639 | $14,426,803 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,761,700 | $14,416,074 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 229,305 | $14,333,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160,062 | $14,303,140 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 430,900 | $14,271,408 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,000 | $14,264,250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 840,000 | $14,179,200 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 53,300 | $14,146,886 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 805,070 | $14,024,320 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 151,674 | $13,984,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 216,760 | $13,850,964 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 67,314 | $13,840,432 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 402,407 | $13,806,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,263 | $13,756,820 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 180,000 | $13,755,600 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 275,026 | $13,715,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 167,944 | $13,695,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,224 | $13,689,698 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 222,359 | $13,546,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,746 | $13,525,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,341 | $13,438,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,298,030 | $13,434,610 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 512,800 | $13,430,232 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,092,139 | $13,345,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 520,147 | $13,336,569 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 91,100 | $13,313,354 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,684 | $13,199,138 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,694 | $13,157,467 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 129,800 | $13,099,416 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 254,900 | $13,061,076 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 120,403 | $13,055,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 604,569 | $13,040,553 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 535,731 | $13,007,549 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 296,397 | $12,996,430 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,207,423 | $12,991,872 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,622,414 | $12,980,949 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 116,700 | $12,947,865 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 24,300 | $12,883,374 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 269,915 | $12,829,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 369,498 | $12,819,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,084 | $12,773,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,116,322 | $12,695,922 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,937,948 | $12,686,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 390,103 | $12,627,634 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279,201 | $12,622,677 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,894 | $12,426,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,151,100 | $12,420,369 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 146,900 | $12,367,511 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 456,748 | $12,332,196 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 75,000 | $12,294,750 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 146,900 | $12,280,840 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,450 | $12,206,672 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 807,204 | $12,132,276 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 75,000 | $12,120,750 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 240,200 | $12,089,266 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 21,900 | $12,060,111 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,183,638 | $12,013,926 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 57,800 | $12,008,528 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 147,680 | $11,987,186 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 96,200 | $11,849,916 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,095 | $11,843,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,451 | $11,819,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 291,180 | $11,711,260 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 99,200 | $11,705,600 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 146,965 | $11,698,414 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 480,395 | $11,601,539 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 458,519 | $11,586,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265,271 | $11,568,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,600,000 | $11,568,122 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 408,100 | $11,549,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 594,986 | $11,535,852 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 422,079 | $11,535,420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,961 | $11,454,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,596 | $11,443,711 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 80,600 | $11,428,274 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 427,055 | $11,316,958 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 347,889 | $11,292,477 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,455 | $11,226,775 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 563,819 | $11,203,083 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $11,170,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 143,589 | $11,138,199 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 92,200 | $11,095,348 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 484,253 | $11,065,181 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 31,800 | $11,057,814 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 482,598 | $11,056,320 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 947,339 | $11,027,026 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 634,213 | $10,864,084 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 56,900 | $10,838,881 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 276,701 | $10,827,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 323,146 | $10,763,993 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 30,900 | $10,610,442 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 19,400 | $10,584,834 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 482,417 | $10,560,108 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,154 | $10,468,944 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 50,500 | $10,457,035 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 43,600 | $10,444,816 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 381,508 | $10,440,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205,667 | $10,429,374 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96,959 | $10,426,002 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 94,500 | $10,375,155 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 267,311 | $10,283,455 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,622 | $10,282,145 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260,850 | $10,269,665 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,540 | $10,260,201 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 502,907 | $10,259,303 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 32,200 | $10,170,692 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 302,070 | $10,167,676 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,793 | $10,112,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,255 | $10,107,825 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 637,353 | $10,057,430 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 146,131 | $10,050,890 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 161,681 | $10,050,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,080 | $10,043,650 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,609 | $9,971,920 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 27,200 | $9,950,848 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,552,649 | $9,921,427 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 373,255 | $9,891,258 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 99,231 | $9,828,831 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124,915 | $9,824,565 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,525,700 | $9,801,446 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 186,195 | $9,782,686 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,073 | $9,771,067 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 20,000 | $9,729,800 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 58,672 | $9,722,537 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 152,700 | $9,713,247 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,799 | $9,712,222 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108,817 | $9,699,947 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,753 | $9,657,920 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 313,985 | $9,639,340 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73,602 | $9,629,350 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,550 | $9,584,060 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 108,388 | $9,485,034 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 108,300 | $9,409,104 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,217 | $9,408,723 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299,960 | $9,400,747 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 109,400 | $9,391,990 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 218,434 | $9,265,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 819,371 | $9,242,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,810 | $9,213,805 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 259,960 | $9,140,193 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 140,800 | $9,119,616 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 109,200 | $9,091,992 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,950 | $9,045,887 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 209,149 | $8,995,498 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 30,500 | $8,993,840 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,468 | $8,983,804 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 88,600 | $8,941,512 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,071 | $8,888,126 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,614 | $8,886,626 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 33,700 | $8,850,968 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 122,900 | $8,842,655 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200,552 | $8,822,282 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,597,294 | $8,785,117 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 291,049 | $8,708,186 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 61,600 | $8,678,824 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 622,205 | $8,648,649 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,813 | $8,614,308 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 25,700 | $8,607,958 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,212 | $8,575,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,768 | $8,560,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 346,882 | $8,522,891 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269,579 | $8,505,217 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,972 | $8,388,564 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 76,300 | $8,388,422 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 278,105 | $8,373,742 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 496,829 | $8,366,600 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 63,000 | $8,353,170 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 82,500 | $8,349,825 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 494,632 | $8,282,685 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 38,600 | $8,271,980 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 70,600 | $8,260,906 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 404,588 | $8,257,641 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 348,309 | $8,244,474 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,500 | $8,186,990 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 670,180 | $8,169,494 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 46,200 | $8,161,230 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 45,100 | $8,147,766 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 167,334 | $8,122,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,330 | $8,116,486 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 249,351 | $8,106,401 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,179 | $8,095,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,400 | $8,088,966 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,403 | $8,086,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,380 | $8,080,950 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 24,000 | $8,076,720 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,931 | $8,068,998 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 30,400 | $8,068,768 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 243,500 | $8,064,720 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 157,427 | $8,050,817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 113,447 | $8,017,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,606 | $8,013,836 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,000 | $8,005,200 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,345 | $7,969,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,418 | $7,966,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,111 | $7,952,888 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 343,602 | $7,930,334 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 254,800 | $7,873,320 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,390 | $7,850,880 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 323,950 | $7,849,308 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 471,826 | $7,818,157 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 47,300 | $7,758,619 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 463,855 | $7,723,186 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 412,835 | $7,678,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,140 | $7,643,320 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 272,500 | $7,621,825 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,687 | $7,610,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,766 | $7,585,342 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 427,017 | $7,558,201 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 90,100 | $7,532,360 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 33,188 | $7,508,785 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,259 | $7,503,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,492 | $7,426,249 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229,705 | $7,421,769 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 13,200 | $7,380,516 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 27,800 | $7,376,730 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 330,131 | $7,338,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,718 | $7,322,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 309,061 | $7,321,655 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 45,300 | $7,320,933 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,456 | $7,308,328 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,405 | $7,307,032 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 35,100 | $7,292,376 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,862,518 | $7,184,920 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 33,900 | $7,182,054 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,898 | $7,178,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 205,411 | $7,146,249 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,369 | $7,123,659 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 10,000 | $7,086,300 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 25,392 | $7,074,719 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 208,092 | $7,064,723 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 382,093 | $7,022,869 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,787 | $6,978,436 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 40,100 | $6,970,984 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 89,500 | $6,955,940 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,001 | $6,949,518 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 559,649 | $6,934,051 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 36,300 | $6,914,787 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 464,658 | $6,904,818 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 427,078 | $6,893,039 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,241,399 | $6,889,887 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,694 | $6,855,301 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,196,747 | $6,840,698 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 136,800 | $6,814,008 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 148,746 | $6,773,893 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 720,115 | $6,769,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,484 | $6,754,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,202 | $6,733,562 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 25,500 | $6,720,015 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,910 | $6,717,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,377 | $6,685,873 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 188,237 | $6,682,414 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 147,500 | $6,671,425 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 138,000 | $6,574,320 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 78,200 | $6,552,378 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218,172 | $6,549,523 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 236,602 | $6,523,117 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 55,200 | $6,513,600 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,041 | $6,511,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,406 | $6,509,757 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 577,695 | $6,506,252 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 59,100 | $6,488,589 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 15,100 | $6,474,276 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 191,671 | $6,463,146 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 556,639 | $6,434,747 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 372,397 | $6,420,124 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 564,496 | $6,356,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 204,368 | $6,333,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,716 | $6,262,090 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 205,315 | $6,231,310 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,862 | $6,215,151 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 55,000 | $6,200,150 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,640 | $6,167,532 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 365,937 | $6,158,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 294,759 | $6,157,516 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 187,400 | $6,154,216 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,659 | $6,148,783 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,385 | $6,118,354 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 166,681 | $6,085,523 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,505 | $6,076,465 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 250,000 | $6,070,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 24,306 | $6,061,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,548 | $6,007,982 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 127,214 | $5,993,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 371,991 | $5,992,775 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103,331 | $5,980,798 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 61,200 | $5,959,656 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 97,478 | $5,947,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,988 | $5,930,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,489 | $5,888,846 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 71,800 | $5,868,932 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,073 | $5,836,667 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113,374 | $5,822,889 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 183,926 | $5,810,223 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,980 | $5,780,857 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 34,900 | $5,766,178 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 82,499 | $5,760,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,554 | $5,741,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,216 | $5,736,896 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 668,695 | $5,724,029 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,829 | $5,722,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,028 | $5,705,303 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 27,500 | $5,694,425 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 28,400 | $5,658,416 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 65,000 | $5,647,200 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 98,866 | $5,622,509 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 131,152 | $5,604,125 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 10,900 | $5,591,373 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,642 | $5,566,859 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113,560 | $5,517,881 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 76,400 | $5,496,980 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 10,750 | $5,487,123 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304,430 | $5,482,784 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,588 | $5,396,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,269 | $5,385,967 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 75,300 | $5,377,173 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 106,358 | $5,362,570 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 24,900 | $5,336,070 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 34,498 | $5,331,321 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 319,374 | $5,311,189 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,900 | $5,302,741 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 16,000 | $5,301,440 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,568 | $5,294,615 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 128,200 | $5,293,378 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 56,600 | $5,274,554 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,321 | $5,268,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,280 | $5,248,836 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 61,700 | $5,245,734 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 382,002 | $5,157,027 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 15,000 | $5,150,700 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 555,986 | $5,126,191 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,407 | $5,119,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,500 | $5,106,675 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 269,194 | $5,101,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,415 | $5,097,205 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 19,300 | $5,068,952 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 15,100 | $5,057,594 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,677 | $5,056,070 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 219,612 | $5,040,096 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189,639 | $5,038,708 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 350,657 | $5,031,928 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,405 | $5,028,651 | dollars as filed | |
| INTUIT | 461202953 | COM | 12,900 | $5,020,938 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 265,999 | $5,003,441 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,464 | $4,988,999 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 37,500 | $4,972,125 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211,289 | $4,969,518 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 16,800 | $4,953,984 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 33,500 | $4,949,625 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,029 | $4,940,946 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,020 | $4,928,245 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,805 | $4,914,877 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,134 | $4,910,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,983 | $4,901,215 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 214,441 | $4,861,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 8,900 | $4,855,929 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 151,503 | $4,842,036 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,568 | $4,819,322 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 332,031 | $4,817,770 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,115 | $4,814,686 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,175 | $4,782,658 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 73,700 | $4,773,549 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,074 | $4,772,553 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 287,351 | $4,764,280 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 40,700 | $4,762,307 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 521,750 | $4,753,143 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,120 | $4,739,750 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 66,400 | $4,729,008 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,520 | $4,728,716 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,933 | $4,695,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 643,962 | $4,694,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,584 | $4,681,414 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 60,200 | $4,678,744 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 102,300 | $4,676,133 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 56,100 | $4,670,886 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 367,238 | $4,663,923 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 56,552 | $4,653,664 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 21,900 | $4,639,734 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,641 | $4,639,470 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,609 | $4,624,608 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 42,000 | $4,617,480 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 238,765 | $4,615,327 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,053 | $4,591,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,604 | $4,580,332 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 33,294 | $4,579,923 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,935 | $4,563,526 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123,710 | $4,558,714 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 119,800 | $4,552,400 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,319 | $4,551,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,069 | $4,541,574 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,523,750 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,513,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,715 | $4,508,709 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,721 | $4,496,921 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,096 | $4,484,559 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,723 | $4,474,485 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,176 | $4,464,501 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,449,908 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,388,388 | $4,442,842 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 29,700 | $4,426,488 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,659 | $4,425,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,327 | $4,424,288 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,049 | $4,419,851 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,928 | $4,406,530 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 955,024 | $4,393,110 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 51,100 | $4,386,935 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,112 | $4,384,689 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 17,900 | $4,376,371 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 26,600 | $4,363,198 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,353 | $4,361,591 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 144,033 | $4,355,558 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 68,276 | $4,334,161 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 908,778 | $4,325,783 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,800 | $4,324,572 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,667 | $4,294,785 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,485 | $4,288,345 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,992 | $4,286,330 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 19,400 | $4,279,640 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,698 | $4,234,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,579 | $4,231,384 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 17,700 | $4,227,822 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 79,000 | $4,223,340 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 12,500 | $4,206,625 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 36,222 | $4,204,287 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,606 | $4,203,525 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 29,700 | $4,184,433 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 158,100 | $4,178,583 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 232,644 | $4,173,633 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36,099 | $4,164,020 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 266,000 | $4,125,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001881 | this filing | 2023-02-13 | acceptance time not in the bulk data set |