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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 694,327 | $4,124,302 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48,963 | $4,091,838 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 265,355 | $4,075,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,638 | $4,070,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 151,869 | $4,064,015 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,926 | $4,051,096 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,469 | $4,041,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,759 | $4,034,915 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 218,800 | $4,028,108 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,285 | $4,002,647 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 47,700 | $3,996,783 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 553,571 | $3,992,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52,465 | $3,972,649 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,057 | $3,969,154 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,929 | $3,967,044 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 972,370 | $3,938,098 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 398,278 | $3,923,038 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,920 | $3,914,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,703 | $3,901,968 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,920 | $3,883,623 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,289 | $3,881,184 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,487 | $3,870,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,701 | $3,870,457 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 221,884 | $3,869,657 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99,361 | $3,863,156 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,300 | $3,856,491 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,423 | $3,850,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,571 | $3,846,943 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137,028 | $3,832,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,073 | $3,829,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,217 | $3,821,741 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 15,900 | $3,815,364 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,301 | $3,815,296 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 21,900 | $3,807,096 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 19,000 | $3,785,560 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 83,098 | $3,768,495 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 5,300 | $3,755,739 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 98,664 | $3,752,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,310 | $3,731,594 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 37,500 | $3,720,000 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 674,400 | $3,709,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120,293 | $3,707,430 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 20,500 | $3,703,530 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 45,507 | $3,690,618 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 105,200 | $3,678,844 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 217,521 | $3,673,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,696 | $3,665,682 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 91,900 | $3,620,860 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 76,000 | $3,620,640 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,615,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,350 | $3,612,461 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,648 | $3,609,657 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 13,500 | $3,602,340 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 27,030 | $3,599,315 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 50,400 | $3,599,064 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 125,226 | $3,592,734 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 35,400 | $3,582,834 | dollars as filed | call |
| SAFEHOLD INC | 78645L100 | COM | 125,000 | $3,577,500 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 129,947 | $3,563,147 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 29,269 | $3,562,330 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,394 | $3,560,707 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133,069 | $3,551,612 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,547,623 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,132 | $3,545,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,402 | $3,540,918 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 129,278 | $3,534,461 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,484 | $3,529,770 | dollars as filed | |
| WAFD INC | 938824109 | COM | 104,855 | $3,517,885 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,461 | $3,516,257 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,435 | $3,498,115 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 9,000 | $3,494,430 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 24,033 | $3,486,227 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,394 | $3,479,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,321 | $3,470,316 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,760 | $3,461,586 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 35,400 | $3,447,252 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 42,100 | $3,441,254 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 21,600 | $3,411,504 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 62,219 | $3,411,467 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80,583 | $3,407,049 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 305,303 | $3,398,022 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,602 | $3,379,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,663 | $3,373,016 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 12,700 | $3,369,945 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 255,613 | $3,368,979 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 29,700 | $3,348,081 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,761 | $3,347,614 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 13,500 | $3,326,670 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 161,232 | $3,318,155 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,631 | $3,296,383 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,606 | $3,282,471 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,153 | $3,265,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,297 | $3,262,523 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 103,717 | $3,244,268 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 122,705 | $3,241,866 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,256 | $3,229,874 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 24,900 | $3,225,048 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 79,200 | $3,224,232 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 26,700 | $3,220,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,365 | $3,212,783 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,336 | $3,210,095 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 34,400 | $3,205,736 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 99,899 | $3,181,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,867 | $3,178,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,274 | $3,177,602 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101,951 | $3,173,735 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,405 | $3,171,981 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 379,788 | $3,163,634 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 12,000 | $3,162,360 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,161,997 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 19,100 | $3,160,668 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 32,055 | $3,151,458 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,217 | $3,145,818 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 69,500 | $3,143,485 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 31,628 | $3,141,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,080 | $3,132,675 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,939 | $3,122,287 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,248 | $3,121,254 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 119,100 | $3,119,229 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,034 | $3,117,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,406 | $3,116,454 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 30,200 | $3,110,298 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,299 | $3,108,904 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 366,900 | $3,081,576 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 6,000 | $3,077,820 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 7,900 | $3,074,838 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,809 | $3,067,092 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,931 | $3,064,672 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,540 | $3,064,460 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,688 | $3,062,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,054 | $3,050,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,175 | $3,049,552 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 9,200 | $3,048,328 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 86,771 | $3,045,662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,777 | $3,045,197 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 73,300 | $3,026,557 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,119 | $3,025,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,150 | $3,024,525 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 247,707 | $3,024,502 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 171,120 | $3,018,557 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,322 | $2,992,073 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,718 | $2,990,637 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,040 | $2,988,871 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 12,200 | $2,982,778 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 21,900 | $2,970,516 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,734 | $2,967,430 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,459 | $2,966,858 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,650 | $2,954,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 360,793 | $2,947,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,138 | $2,944,920 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 17,800 | $2,940,916 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 74,500 | $2,935,300 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,975 | $2,899,945 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,576 | $2,896,722 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,050 | $2,882,553 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 141,493 | $2,882,212 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $2,859,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 156,161 | $2,842,131 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 6,600 | $2,829,816 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 211,778 | $2,827,236 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,200 | $2,826,252 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,810,309 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263,310 | $2,804,252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,622 | $2,801,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,679 | $2,801,037 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,023 | $2,800,136 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 141,568 | $2,771,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,655 | $2,771,146 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 69,341 | $2,768,786 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 96,817 | $2,754,444 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,524 | $2,747,171 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 41,200 | $2,745,980 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 198,753 | $2,736,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,778 | $2,732,327 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 15,200 | $2,730,224 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 83,545 | $2,727,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 10,700 | $2,721,010 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 60,569 | $2,719,548 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,900 | $2,717,772 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 12,300 | $2,713,380 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 147,200 | $2,709,952 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 102,100 | $2,698,503 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 31,944 | $2,647,519 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,225 | $2,633,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,002 | $2,615,395 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,861 | $2,614,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,177 | $2,608,035 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 113,032 | $2,604,257 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 27,100 | $2,603,226 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 30,600 | $2,601,612 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 30,615 | $2,600,132 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,220 | $2,599,308 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 46,192 | $2,599,224 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,412 | $2,597,566 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,400 | $2,589,384 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 56,600 | $2,587,186 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 11,302 | $2,582,394 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 48,300 | $2,582,118 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 25,500 | $2,577,285 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 67,700 | $2,572,600 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 264,264 | $2,571,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,683 | $2,564,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,489 | $2,558,905 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 59,929 | $2,557,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,438 | $2,555,263 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,784 | $2,549,252 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 145,865 | $2,548,262 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 212,116 | $2,545,392 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 100,531 | $2,542,429 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 306,945 | $2,541,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,116 | $2,535,458 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 110,978 | $2,532,518 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,500 | $2,525,215 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,977 | $2,506,304 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,155 | $2,499,969 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,102 | $2,496,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,256 | $2,494,230 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 20,700 | $2,482,344 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 14,300 | $2,476,760 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,391 | $2,476,694 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 55,827 | $2,475,369 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 119,230 | $2,466,869 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,000 | $2,464,200 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,189 | $2,463,256 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,446 | $2,460,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,409 | $2,437,712 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,354 | $2,422,272 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 34,000 | $2,421,480 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,519 | $2,421,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,794 | $2,410,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,402 | $2,406,314 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 153,246 | $2,401,365 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,490 | $2,393,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,038 | $2,383,436 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,739 | $2,382,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,945 | $2,382,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,148 | $2,380,926 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $2,375,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,563 | $2,372,899 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 15,900 | $2,369,736 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,941 | $2,365,116 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122,599 | $2,362,482 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 71,600 | $2,355,640 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,354,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 209,661 | $2,331,430 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 15,700 | $2,319,675 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,019 | $2,306,524 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 101,096 | $2,291,846 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 229,251 | $2,285,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,761 | $2,264,195 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 176,751 | $2,264,180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,522 | $2,262,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,634 | $2,260,829 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 122,255 | $2,259,272 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,900 | $2,249,244 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,320 | $2,242,594 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $2,242,327 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,225,566 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 9,300 | $2,221,398 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 59,809 | $2,193,794 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36,005 | $2,181,903 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 50,300 | $2,164,409 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,890 | $2,163,871 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,115 | $2,161,505 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 14,600 | $2,139,630 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,403 | $2,138,466 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 21,500 | $2,132,800 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 87,762 | $2,130,861 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 7,600 | $2,129,444 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $2,114,456 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,583 | $2,107,323 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 3,200 | $2,096,096 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 7,500 | $2,089,650 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 8,700 | $2,087,652 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,718 | $2,076,995 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,832 | $2,069,692 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 509,766 | $2,064,552 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,660 | $2,061,154 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,484 | $2,058,680 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,552 | $2,054,939 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 266,835 | $2,054,630 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 141,678 | $2,050,081 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 42,443 | $2,042,782 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 14,400 | $2,042,208 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 20,200 | $2,041,614 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,037,578 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 227,423 | $2,021,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,415 | $2,021,684 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,799 | $2,009,602 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,187 | $2,005,399 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,798 | $2,001,659 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,340 | $1,995,451 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 14,700 | $1,993,908 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 68,945 | $1,969,759 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 18,900 | $1,967,112 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,169 | $1,965,423 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $1,946,588 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 20,500 | $1,946,475 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 55,400 | $1,937,338 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 4,600 | $1,933,380 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,273 | $1,932,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,725 | $1,932,462 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,731 | $1,929,248 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,414 | $1,917,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,200 | $1,917,216 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,793 | $1,916,201 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,046 | $1,914,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,496 | $1,912,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,759 | $1,893,823 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 217,319 | $1,888,502 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,665 | $1,887,864 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 95,189 | $1,882,838 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,058 | $1,880,638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,029 | $1,875,619 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,066 | $1,865,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,113 | $1,864,971 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 22,200 | $1,861,470 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 81,908 | $1,860,131 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,493 | $1,831,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 7,200 | $1,830,960 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 6,600 | $1,827,672 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 4,700 | $1,824,869 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,419 | $1,824,132 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,522 | $1,818,084 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,946 | $1,809,279 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 148,435 | $1,785,673 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 413,215 | $1,785,089 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 26,200 | $1,777,670 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,405 | $1,765,271 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,693 | $1,746,086 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 7,000 | $1,736,770 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 6,000 | $1,732,680 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,400 | $1,731,576 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,371 | $1,731,389 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 16,700 | $1,719,933 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 49,028 | $1,714,999 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,251 | $1,713,803 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 25,600 | $1,706,240 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,652 | $1,704,998 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 10,300 | $1,704,444 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,179 | $1,697,150 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,800,000 | $1,694,023 | dollars as filed | principal |
| HUMANA INC | 444859902 | COM | 3,300 | $1,690,227 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,864 | $1,689,396 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $1,689,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,362 | $1,682,662 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 38,500 | $1,678,985 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93,131 | $1,677,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,533 | $1,675,998 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98,497 | $1,672,479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,488 | $1,671,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 7,000 | $1,661,310 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 61,000 | $1,648,220 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,849 | $1,632,226 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 255,682 | $1,626,138 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,745 | $1,618,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,171 | $1,615,946 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 46,454 | $1,612,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,238 | $1,610,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,426 | $1,598,993 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,308 | $1,598,244 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,324 | $1,597,553 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,345 | $1,594,808 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 8,800 | $1,580,656 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 161,297 | $1,577,485 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 2,400 | $1,572,072 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,298 | $1,565,622 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,977 | $1,562,121 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 16,100 | $1,546,566 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 172,799 | $1,546,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,015 | $1,545,734 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210,274 | $1,545,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 7,000 | $1,542,100 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 3,000 | $1,536,570 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,345 | $1,526,924 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 398,869 | $1,515,702 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 11,700 | $1,515,384 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,627 | $1,515,193 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,648 | $1,510,669 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,759 | $1,485,352 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,822 | $1,483,082 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,503 | $1,481,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,413 | $1,480,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 6,700 | $1,476,010 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 12,300 | $1,475,016 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97,803 | $1,474,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 9,300 | $1,468,842 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 44,500 | $1,464,050 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 5,900 | $1,463,849 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,361 | $1,454,470 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 21,297 | $1,452,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,700 | $1,451,605 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,976 | $1,448,748 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,513 | $1,445,567 | dollars as filed | |
| HP INC | 40434L955 | COM | 53,700 | $1,442,919 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 11,973 | $1,437,239 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,830 | $1,423,509 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,968 | $1,422,261 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,807 | $1,415,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,739 | $1,415,137 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,189 | $1,414,038 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,980 | $1,411,703 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,208 | $1,405,578 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 3,000 | $1,395,510 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,000 | $1,395,460 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 24,300 | $1,389,717 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 11,587 | $1,387,891 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,965 | $1,383,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $1,383,156 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,733 | $1,380,729 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,306 | $1,380,295 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 9,400 | $1,377,570 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 181,242 | $1,368,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,409 | $1,365,621 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,368 | $1,365,042 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 36,500 | $1,363,640 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,056 | $1,353,661 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 8,000 | $1,345,280 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 4,800 | $1,344,912 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,703 | $1,343,753 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 16,000 | $1,341,600 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 7,700 | $1,333,640 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,000 | $1,330,950 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 62,100 | $1,329,561 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 4,300 | $1,325,518 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 3,500 | $1,319,605 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,777 | $1,318,838 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,697 | $1,318,369 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,782,500 | $1,316,733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 146,599 | $1,316,459 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,320 | $1,306,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,896 | $1,291,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 6,200 | $1,290,902 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 27,544 | $1,285,754 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 64,232 | $1,285,283 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,400 | $1,270,632 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,291 | $1,268,295 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,500 | $1,265,000 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 303,996 | $1,258,543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,036 | $1,249,199 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,193 | $1,246,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,495 | $1,244,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 13,100 | $1,243,845 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 141,221 | $1,242,745 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 20,100 | $1,232,532 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 28,600 | $1,230,658 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,643 | $1,224,574 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,765 | $1,222,503 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10,593 | $1,220,525 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,848 | $1,218,688 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 15,200 | $1,209,920 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,275 | $1,203,871 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,327 | $1,194,159 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,850 | $1,189,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,698 | $1,189,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,100 | $1,188,341 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,613 | $1,186,297 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,439 | $1,171,741 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,636 | $1,164,603 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,012 | $1,158,656 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,223 | $1,157,886 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 203,800 | $1,155,546 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,351 | $1,155,307 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,090 | $1,143,835 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 57,300 | $1,143,708 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 676,242 | $1,142,849 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,041 | $1,142,605 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,787 | $1,142,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 12,300 | $1,142,055 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 8,800 | $1,141,448 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,600 | $1,141,306 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 9,800 | $1,140,622 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,534 | $1,140,590 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,355 | $1,137,968 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 15,700 | $1,136,209 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,721 | $1,135,476 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,900 | $1,134,900 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,840 | $1,134,546 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 10,900 | $1,134,472 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 11,724 | $1,132,656 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,485 | $1,127,547 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,157 | $1,125,710 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,023 | $1,121,398 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,000 | $1,119,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 93,691 | $1,115,860 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,855 | $1,112,634 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,416 | $1,111,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,300 | $1,111,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 179,776 | $1,111,016 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 15,400 | $1,107,876 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 40,200 | $1,106,304 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,692 | $1,105,705 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 38,190 | $1,102,545 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,000 | $1,102,400 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,900 | $1,100,155 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,408 | $1,095,551 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 85,805 | $1,091,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,825 | $1,090,961 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,400 | $1,089,240 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,300 | $1,089,035 | 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 |