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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP | 58155Q953 | COM | 2,900 | $1,087,848 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,502 | $1,086,663 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33,500 | $1,084,730 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,600 | $1,083,890 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,700 | $1,070,078 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 7,500 | $1,063,650 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 20,600 | $1,059,252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,432 | $1,058,315 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 25,900 | $1,054,389 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,100 | $1,052,410 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,456 | $1,049,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,833 | $1,046,926 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,649 | $1,041,742 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 16,400 | $1,037,136 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,000 | $1,035,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,869 | $1,032,764 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,100 | $1,027,416 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 15,100 | $1,024,535 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,765 | $1,009,085 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 8,900 | $1,007,836 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,521 | $1,007,779 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,590 | $1,007,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,800 | $1,006,512 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,642 | $1,005,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 6,700 | $1,002,655 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 18,600 | $999,006 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,325 | $992,081 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,376 | $984,161 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,720 | $983,885 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,400 | $982,328 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 4,700 | $978,587 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 9,500 | $974,605 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,333 | $973,690 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,128 | $970,409 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 22,200 | $968,142 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 2,300 | $966,690 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 6,900 | $966,000 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,188 | $962,849 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,635 | $959,307 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,331 | $959,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,076 | $953,047 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,905,930 | $950,453 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 2,100 | $948,402 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 19,424 | $948,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,481 | $942,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 10,100 | $937,785 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,600 | $937,712 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 19,798 | $937,237 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,551 | $935,681 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,400 | $930,536 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,923 | $918,118 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,266 | $915,314 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 50,600 | $914,848 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,142 | $913,917 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 14,400 | $913,392 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 78,500 | $912,955 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,462 | $912,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,901 | $911,004 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,504 | $906,935 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 7,600 | $892,848 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 13,000 | $892,190 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 19,200 | $888,384 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,063 | $887,001 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,700 | $883,311 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,960 | $871,201 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 12,100 | $870,474 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 74,147 | $861,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,274 | $858,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 12,200 | $857,050 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 10,580 | $855,605 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,001 | $855,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 3,600 | $854,388 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,963 | $853,144 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 6,000 | $848,640 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,500 | $847,750 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,212 | $841,402 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,991 | $840,091 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 1,800 | $837,306 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,600 | $837,276 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 600 | $832,494 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,233 | $831,844 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 5,300 | $831,835 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,442 | $830,348 | dollars as filed | |
| HP INC | 40434L905 | COM | 30,900 | $830,283 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 8,300 | $825,518 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,764 | $822,190 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 3,300 | $818,763 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 8,793 | $815,551 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,768 | $807,399 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 6,200 | $804,202 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 2,900 | $803,068 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 17,564 | $802,499 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 12,500 | $790,500 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 25,313 | $790,272 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 7,700 | $789,943 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $788,600 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 5,800 | $787,350 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,700 | $785,844 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 12,800 | $784,896 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,100 | $783,522 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,300 | $779,779 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,200 | $777,924 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,014 | $775,717 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,143 | $772,604 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98,421 | $769,652 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,984 | $768,774 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,100 | $766,948 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,300 | $762,029 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 201,611 | $760,073 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,447 | $759,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,841 | $756,358 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,549 | $755,585 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,638 | $752,846 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,485 | $752,574 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 4,000 | $749,960 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,200 | $744,810 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 2,563,876 | $744,550 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,057 | $739,447 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,659 | $737,439 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,906 | $735,258 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 23,700 | $734,226 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,380 | $732,393 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,725 | $731,543 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 2,600 | $724,412 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 101,503 | $723,664 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,175 | $723,184 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 4,300 | $723,088 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,617 | $723,038 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 1,600 | $722,592 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 17,558 | $716,191 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,445 | $715,274 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,259 | $711,540 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,030 | $708,677 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,370 | $708,059 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 3,100 | $708,009 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 26,038 | $707,452 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 8,800 | $700,480 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,212 | $695,820 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,756 | $692,056 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,738 | $686,906 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,421 | $684,702 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,282 | $682,895 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 3,300 | $676,137 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 2,100 | $670,509 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,962 | $669,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $668,503 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,300 | $664,201 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,300 | $659,874 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,803 | $657,280 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 5,800 | $656,792 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 20,316 | $654,785 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,426 | $649,547 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,475 | $643,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 8,600 | $641,646 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 8,400 | $639,576 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,500 | $637,245 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,005 | $630,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,013 | $627,336 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,800 | $622,636 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,487 | $621,118 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 53,400 | $621,042 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 6,100 | $619,333 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 13,987 | $617,246 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,557 | $614,846 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 19,600 | $607,208 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,357 | $606,350 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,499 | $605,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,400 | $604,926 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 5,200 | $603,564 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 50,688 | $601,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 5,100 | $599,148 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $597,970 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,931 | $593,080 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,604 | $591,427 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,782 | $588,767 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,864 | $588,657 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,024 | $587,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,461 | $582,555 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,000 | $581,950 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,700 | $580,456 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,158 | $580,371 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $571,800 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 114,959 | $570,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 8,100 | $569,025 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,600 | $568,908 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 31,300 | $568,721 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,601 | $566,928 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 4,900 | $566,244 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,683 | $565,856 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,704 | $565,767 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,500 | $565,545 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 8,900 | $564,527 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 16,169 | $564,460 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 1,500 | $562,680 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,600 | $561,788 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,760 | $561,777 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 7,700 | $557,249 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 3,600 | $556,344 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,218 | $555,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 9,700 | $554,743 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,300 | $554,697 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,227 | $550,589 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 3,500 | $549,325 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 7,800 | $546,858 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,787 | $546,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,196 | $545,078 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 49,400 | $542,412 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 4,100 | $540,421 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 15,600 | $540,228 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 23,856 | $539,861 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,900 | $537,880 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 11,600 | $536,732 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 29,600 | $535,168 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,031 | $533,423 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,143 | $533,139 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,200 | $532,650 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,479 | $531,605 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,300 | $531,524 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,066 | $527,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,300 | $525,474 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,725 | $517,460 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,543 | $517,091 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,161 | $515,149 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 15,300 | $514,692 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,500 | $512,225 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,234 | $511,086 | dollars as filed | |
| SEMPRA | 816851909 | COM | 3,300 | $509,982 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 11,200 | $509,824 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,418 | $508,297 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,100 | $507,246 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,867 | $502,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,243 | $499,071 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,642 | $498,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,100 | $497,984 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,700 | $494,700 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,700 | $493,063 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 6,000 | $492,060 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,799 | $491,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,062 | $490,923 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,486 | $483,971 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 6,100 | $480,619 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,391 | $478,948 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,991 | $464,558 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,400 | $453,492 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,203 | $450,931 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,200 | $449,920 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 9,000 | $449,820 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 10,400 | $449,592 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,819 | $444,422 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,881 | $435,918 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 3,300 | $434,973 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 3,200 | $434,400 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,000 | $424,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,556 | $424,715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,798 | $423,075 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,903 | $422,257 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,222 | $421,899 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 6,000 | $420,660 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 1,700 | $418,625 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,600 | $412,336 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,440 | $411,959 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $411,852 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,000 | $411,400 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,224 | $411,058 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $410,443 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,910 | $410,300 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 2,900 | $410,176 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 14,600 | $409,968 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,000 | $407,280 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $407,200 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 2,900 | $406,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,500 | $398,245 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 5,000 | $393,950 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,100 | $393,729 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 286,280 | $392,204 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,324 | $390,579 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 6,100 | $390,400 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 1,300 | $390,182 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,332 | $388,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,200 | $387,972 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,319 | $383,598 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 3,300 | $383,031 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,474 | $372,574 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,473 | $370,601 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,600 | $365,424 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,765 | $364,862 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,200 | $364,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,901 | $362,121 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 1,200 | $360,168 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 12,839 | $357,309 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,100 | $357,057 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,788 | $356,972 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 16,400 | $353,584 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,100 | $352,186 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $346,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 800 | $345,672 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,800 | $343,350 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,200 | $342,268 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,392 | $341,445 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $339,626 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,800 | $339,372 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,886 | $333,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,100 | $331,863 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,932 | $328,122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 143,063 | $323,322 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,132 | $322,605 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,000 | $320,710 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 4,200 | $319,788 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 17,628 | $317,833 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,300 | $314,253 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 39,111 | $311,715 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,200 | $308,512 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 6,100 | $307,379 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 4,700 | $300,800 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 36,200 | $296,116 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,820 | $294,520 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,100 | $291,456 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,983 | $289,624 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 900 | $287,361 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 8,500 | $285,940 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,700 | $285,753 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,980 | $285,723 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 200 | $277,498 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 4,000 | $274,520 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,733 | $274,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 800 | $271,280 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 4,400 | $270,644 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 3,300 | $270,633 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,999 | $269,391 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 34,431 | $265,297 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,302 | $264,919 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,846 | $261,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,800 | $260,288 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,695 | $260,102 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,300 | $259,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,000 | $257,710 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,630 | $255,005 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 3,300 | $252,285 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,600 | $251,008 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 6,700 | $250,312 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,829 | $247,032 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,800 | $246,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,900 | $245,661 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 1,300 | $242,931 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 1,300 | $242,931 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 2,100 | $242,676 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 5,600 | $242,088 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,100 | $240,543 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,100 | $240,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,338 | $240,371 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,250 | $237,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,500 | $234,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,300 | $232,265 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $226,450 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,400 | $224,896 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,431 | $224,521 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,970 | $222,801 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 300,000 | $222,000 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,630 | $220,728 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,100 | $219,271 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,163 | $216,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,891 | $212,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,800 | $210,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,100 | $207,394 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 24,157 | $202,436 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,408 | $201,136 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 3,400 | $199,852 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 960 | $194,669 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 4,100 | $193,520 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 2,500 | $191,125 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 27,028 | $184,601 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,600 | $179,928 | dollars as filed | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 4,405,698 | $176,228 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 700 | $172,375 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200 | $168,806 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 2,800 | $164,584 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $158,145 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,385,998 | $152,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,125 | $149,813 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 1,100 | $149,160 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,300 | $140,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,200 | $138,578 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,100 | $129,171 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 500 | $115,875 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 500 | $115,875 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 1,750 | $112,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,200 | $111,552 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 2,300 | $108,560 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 900 | $103,320 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 400 | $80,880 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 1,200 | $78,660 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 1,000 | $78,310 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,297 | $77,535 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 600 | $76,848 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 1,500 | $75,585 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 1,500 | $66,870 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 500 | $57,400 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 1,200 | $56,784 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,900 | $56,107 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 400 | $51,232 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 400 | $50,544 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 1,200 | $49,500 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,500 | $49,215 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 300 | $43,668 | dollars as filed | call |
| VISTRA CORP | 92840M128 | COM | 174,357 | $41,828 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 300 | $40,680 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 200 | $40,440 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 400 | $39,728 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 300 | $37,722 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 900 | $37,323 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 1,200 | $37,200 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 300 | $36,654 | dollars as filed | call |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 3,760,000 | $33,464 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 200 | $29,778 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 300 | $29,349 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 200 | $29,112 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 700 | $29,029 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 200 | $29,012 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 200 | $29,012 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 100 | $26,496 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 500 | $25,485 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 200 | $25,272 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 100 | $24,229 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 100 | $24,229 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $22,002 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 200 | $20,968 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 222 | $20,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 200 | $19,864 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200 | $19,566 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 200 | $19,062 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 300 | $17,700 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $17,107 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 200 | $15,662 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 100 | $14,889 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 500 | $14,765 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 300 | $14,196 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,251 | $13,461 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 200 | $13,140 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 200 | $13,110 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 300 | $12,375 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 301 | $10,776 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 100 | $10,484 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 200 | $10,194 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 300 | $9,843 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 199 | $9,810 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 200 | $8,916 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 200 | $7,870 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 145 | $7,450 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 100 | $6,570 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 200 | $6,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 61 | $5,750 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,463 | dollars as filed | principal |
| BALL CORP | 058498956 | PUT | 100 | $5,114 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46 | $4,978 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $4,294 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000 | $2,753 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 100 | $2,156 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46 | $2,003 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000 | $1,660 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25 | $1,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,587 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,000 | $1,199 | dollars as filed | principal |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24 | $1,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,072 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,055 | dollars as filed | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,000 | $974 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $948 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $945 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $571 | dollars as filed | principal |
| VWO | 922042858 | SHS | 6 | $234 | 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 |