13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,141 holding rows worth $56,387,734,170.
- Accession
- 0000950123-23-004456
- Filer
- CIK 1535323
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,444 entries on the cover page, a total value of $56,387,734,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,387,734,170 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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287Y959 | COM | 116,300 | $18,534,731 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 309,319 | $18,450,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,758,583 | $18,447,536 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,941 | $18,401,477 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 612,715 | $18,399,832 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 474,620 | $18,358,302 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,692,900 | $18,351,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 226,475 | $18,247,091 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 303,750 | $18,234,113 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 168,681 | $18,219,235 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 468,101 | $18,183,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 155,457 | $18,162,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,702 | $18,146,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,778 | $18,000,087 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,402,473 | $17,853,481 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,803 | $17,851,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 800,000 | $17,848,000 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 203,100 | $17,832,180 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 776,316 | $17,816,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,889 | $17,724,446 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,296,274 | $17,694,140 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,280 | $17,623,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,200 | $17,589,906 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 282,800 | $17,542,084 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 281,961 | $17,385,716 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 86,900 | $17,360,882 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,113 | $17,346,228 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 117,500 | $17,325,375 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,071 | $17,317,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,946 | $17,297,704 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 50,000 | $17,171,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,620,556 | $17,007,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,871 | $16,997,077 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 474,320 | $16,985,399 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,228,000 | $16,861,905 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 129,586 | $16,808,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,083,795 | $16,690,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,224 | $16,686,098 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 216,200 | $16,664,696 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 358,947 | $16,590,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 312,299 | $16,523,740 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 888,704 | $16,458,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 259,739 | $16,428,492 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 526,645 | $16,357,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,343 | $16,330,764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 536,793 | $16,275,564 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,474,273 | $16,246,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 235,510 | $16,198,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 714,482 | $16,161,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 142,600 | $15,958,366 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 106,900 | $15,894,961 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 464,922 | $15,853,841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,596 | $15,819,140 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 161,681 | $15,783,299 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 148,300 | $15,777,637 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 123,600 | $15,768,888 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195,375 | $15,630,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 284,863 | $15,573,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160,547 | $15,440,763 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 327,093 | $15,321,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 193,953 | $15,198,157 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,006 | $15,197,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,683 | $15,150,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851,656 | $15,142,444 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 23,600 | $15,140,344 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 249,599 | $15,030,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330,738 | $15,028,735 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 367,800 | $15,006,240 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,037 | $14,989,337 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,020 | $14,855,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 382,875 | $14,805,776 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 222,359 | $14,724,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,110 | $14,679,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,205 | $14,643,889 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285,600 | $14,642,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,555 | $14,621,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 306,045 | $14,609,072 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 552,856 | $14,578,813 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 516,305 | $14,554,638 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,495,830 | $14,532,162 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 64,300 | $14,497,078 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,438,480 | $14,442,339 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 634,504 | $14,409,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 751,321 | $14,357,744 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 517,149 | $14,350,885 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 218,743 | $14,272,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 407,220 | $14,264,916 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 66,100 | $14,041,623 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $14,040,002 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,055 | $13,971,144 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 70,700 | $13,943,454 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 167,763 | $13,917,619 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,650 | $13,896,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 447,234 | $13,866,281 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 301,168 | $13,817,588 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 368,400 | $13,770,792 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 140,200 | $13,729,786 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 68,100 | $13,705,806 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 248,446 | $13,545,276 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,422 | $13,481,111 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 256,800 | $13,424,220 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 58,200 | $13,318,488 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 356,000 | $13,307,280 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,571 | $13,293,643 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 218,180 | $13,284,980 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,221 | $13,258,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123,293 | $13,255,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170,623 | $13,177,215 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 190,270 | $12,913,625 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 262,779 | $12,849,894 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 342,822 | $12,824,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 15,600 | $12,818,052 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,357 | $12,788,754 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,210,012 | $12,773,869 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 373,949 | $12,714,266 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140,182 | $12,598,156 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214,200 | $12,571,398 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 146,900 | $12,471,810 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219,178 | $12,376,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,336 | $12,371,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84,898 | $12,296,626 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 196,237 | $12,255,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,929 | $12,180,716 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 37,100 | $12,135,781 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 25,192 | $12,067,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,855 | $12,065,645 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 981,366 | $12,051,174 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 255,700 | $11,989,773 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 76,233 | $11,955,621 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 40,500 | $11,952,360 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 25,700 | $11,943,304 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,454 | $11,829,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,600,000 | $11,808,647 | dollars as filed | principal |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $11,785,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,261 | $11,778,778 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 23,700 | $11,775,819 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 844,357 | $11,770,337 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,203 | $11,708,564 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 500,000 | $11,690,000 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 80,700 | $11,688,588 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 203,543 | $11,685,404 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 119,200 | $11,682,792 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 75,003 | $11,590,963 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 269,915 | $11,576,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,858 | $11,472,942 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 40,000 | $11,432,400 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194,655 | $11,432,088 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 19,800 | $11,412,126 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 62,500 | $11,393,750 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,854 | $11,376,737 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 31,800 | $11,302,992 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 522,855 | $11,283,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,404 | $11,272,384 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 70,600 | $11,251,522 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 194,353 | $11,221,942 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 687,660 | $11,208,858 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 134,900 | $11,192,653 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 112,600 | $11,171,046 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 85,402 | $11,158,129 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 90,700 | $11,140,681 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 947,233 | $11,082,626 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 104,000 | $11,064,560 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,349,677 | $11,042,167 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,424 | $11,040,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144,936 | $11,025,282 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 330,672 | $10,998,151 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 176,800 | $10,966,904 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 35,401 | $10,961,212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 427,549 | $10,923,877 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 31,700 | $10,886,414 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 169,638 | $10,848,350 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 86,800 | $10,830,036 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 424,416 | $10,826,852 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255,820 | $10,734,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 267,169 | $10,702,790 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,331 | $10,695,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 844,737 | $10,643,686 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 761,586 | $10,631,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 262,042 | $10,555,052 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 841,649 | $10,537,446 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 28,900 | $10,502,549 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 63,100 | $10,451,253 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 45,700 | $10,441,993 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 63,300 | $10,441,335 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 101,633 | $10,438,726 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 198,900 | $10,418,382 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 235,705 | $10,345,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 286,677 | $10,334,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,092,647 | $10,270,882 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124,286 | $10,261,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 231,687 | $10,228,981 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,000,000 | $10,225,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,105 | $10,195,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,319 | $10,190,923 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 208,251 | $10,137,659 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 131,000 | $10,097,480 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 402,907 | $10,052,530 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 122,686 | $10,025,900 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 304,585 | $9,984,296 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 35,700 | $9,982,077 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 398,456 | $9,949,446 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 143,500 | $9,945,985 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 69,011 | $9,872,713 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 101,480 | $9,818,190 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 97,200 | $9,732,636 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 168,000 | $9,651,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 205,221 | $9,645,387 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 274,814 | $9,634,979 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 569,207 | $9,625,290 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 18,100 | $9,595,172 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,387 | $9,589,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,942 | $9,564,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,700 | $9,535,548 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 27,400 | $9,466,152 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,343 | $9,461,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,661 | $9,436,944 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 210,394 | $9,411,629 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,587 | $9,406,075 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,153 | $9,402,358 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 280,414 | $9,357,415 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 92,000 | $9,315,920 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 41,300 | $9,311,498 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 105,800 | $9,289,240 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 159,377 | $9,247,054 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 23,800 | $9,171,806 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,338 | $9,154,003 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 195,949 | $9,141,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,515 | $9,121,861 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 36,100 | $9,098,644 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 82,725 | $9,074,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,548 | $9,061,443 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 221,400 | $9,033,120 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 47,103 | $9,002,325 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,695 | $8,933,161 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 67,600 | $8,861,684 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 192,709 | $8,851,124 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 76,290 | $8,849,640 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,506 | $8,834,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 59,000 | $8,822,860 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104,239 | $8,822,789 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 343,602 | $8,809,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,500 | $8,793,590 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,657,226 | $8,750,153 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,034 | $8,734,531 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 68,400 | $8,726,472 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 561,934 | $8,721,216 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 370,273 | $8,708,821 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,164 | $8,675,603 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 191,631 | $8,619,563 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 24,900 | $8,584,773 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 34,508 | $8,519,680 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 571,258 | $8,517,457 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,509,698 | $8,514,697 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 95,328 | $8,507,071 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 41,500 | $8,480,110 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 42,900 | $8,460,738 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 419,811 | $8,459,192 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 133,799 | $8,458,773 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 527,643 | $8,452,841 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 12,600 | $8,430,912 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 291,049 | $8,422,958 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 365,713 | $8,418,713 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 315,390 | $8,401,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,200 | $8,381,034 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 68,200 | $8,364,048 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 43,100 | $8,360,969 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,782 | $8,360,892 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,929 | $8,350,905 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 34,500 | $8,340,375 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 36,400 | $8,329,776 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 327,400 | $8,312,686 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 353,519 | $8,272,345 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 213,702 | $8,253,171 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 41,100 | $8,218,767 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 186,339 | $8,213,823 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,360 | $8,197,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 80,533 | $8,192,622 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 204,406 | $8,137,403 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 38,300 | $8,136,069 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 350,014 | $8,130,825 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 31,700 | $8,098,399 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 496,545 | $8,078,787 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 599,721 | $8,054,253 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,820,600 | $8,038,710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 186,177 | $8,026,091 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 81,800 | $8,010,674 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 145,095 | $7,996,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,243 | $7,980,339 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 3,000 | $7,957,230 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 42,300 | $7,868,223 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,297 | $7,862,803 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139,660 | $7,846,991 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 40,800 | $7,797,696 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,290 | $7,777,876 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,885 | $7,770,699 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 237,800 | $7,768,926 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 18,800 | $7,762,144 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 793,513 | $7,756,590 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 417,176 | $7,755,302 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 778,609 | $7,754,946 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 38,500 | $7,748,510 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 460,295 | $7,676,343 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 73,600 | $7,663,968 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 264,915 | $7,589,815 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 82,768 | $7,557,546 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,621 | $7,546,984 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,539 | $7,541,244 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 84,995 | $7,539,056 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 21,200 | $7,535,328 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 438,726 | $7,524,151 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 218,300 | $7,520,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 669,462 | $7,464,501 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 272,500 | $7,461,050 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 211,476 | $7,454,529 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 149,875 | $7,451,785 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 76,500 | $7,439,625 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,895 | $7,435,277 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20,400 | $7,413,564 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 24,165 | $7,394,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 395,620 | $7,334,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,772 | $7,293,324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,931 | $7,258,637 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173,440 | $7,228,979 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 119,800 | $7,228,732 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 284,820 | $7,168,919 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 297,400 | $7,167,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,090 | $7,144,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,700 | $7,087,192 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 71,200 | $7,063,752 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300,471 | $7,061,069 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208,695 | $7,058,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 135,968 | $7,034,984 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 73,200 | $6,997,920 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,090 | $6,996,718 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,991 | $6,981,965 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,056 | $6,972,329 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 56,600 | $6,952,178 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 427,017 | $6,934,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,658 | $6,930,854 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 149,386 | $6,910,596 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 559,877 | $6,903,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,504 | $6,885,558 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 99,300 | $6,882,483 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 375,291 | $6,879,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 226,392 | $6,875,525 | dollars as filed | |
| NOV INC | 62955J103 | COM | 370,537 | $6,858,640 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 37,500 | $6,836,250 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 50,844 | $6,831,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,713 | $6,825,970 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 11,800 | $6,801,166 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 54,200 | $6,762,534 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 14,300 | $6,760,039 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 439,600 | $6,756,652 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,955 | $6,741,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 444,170 | $6,706,967 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,895 | $6,690,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,136 | $6,680,343 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,930 | $6,674,725 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 227,926 | $6,671,394 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,048 | $6,623,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,257 | $6,622,404 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,320 | $6,616,307 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 71,100 | $6,606,612 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,294 | $6,595,329 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 449,100 | $6,588,297 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 125,900 | $6,581,423 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 435,400 | $6,574,540 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,247 | $6,546,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,171 | $6,543,035 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,748 | $6,522,273 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 620,391 | $6,520,309 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 504,158 | $6,493,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 346,344 | $6,490,487 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,037 | $6,448,294 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 18,700 | $6,447,199 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 562,604 | $6,436,190 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 44,200 | $6,401,928 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,172 | $6,368,976 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,454 | $6,360,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,244 | $6,325,536 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 131,490 | $6,310,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,373,718 | $6,290,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,244 | $6,279,425 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 24,900 | $6,275,796 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 21,800 | $6,230,658 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,100 | $6,227,026 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 13,300 | $6,180,776 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 61,700 | $6,178,021 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 150,900 | $6,173,319 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 249,802 | $6,172,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,210 | $6,171,222 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 76,500 | $6,167,430 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 26,418 | $6,143,506 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 60,600 | $6,136,356 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 370,057 | $6,135,546 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 30,000 | $6,130,200 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 223,928 | $6,122,192 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 126,003 | $6,108,625 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 544,932 | $6,075,992 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 52,700 | $6,041,001 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 193,522 | $6,034,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,005 | $6,033,979 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 72,700 | $6,031,919 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 12,400 | $6,019,704 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 62,700 | $5,994,120 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 41,800 | $5,979,908 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 96,251 | $5,962,749 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,921 | $5,950,056 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,002 | $5,931,732 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 113,000 | $5,918,940 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 52,200 | $5,900,166 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,175 | $5,853,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,585 | $5,832,509 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 17,800 | $5,822,558 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 207,902 | $5,819,177 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 629,719 | $5,793,415 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 60,072 | $5,778,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,050 | $5,778,172 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 34,900 | $5,756,755 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 163,012 | $5,739,653 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,492 | $5,723,580 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,834 | $5,690,390 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,003 | $5,642,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,052 | $5,639,675 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,467 | $5,628,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,154 | $5,612,906 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 53,400 | $5,612,874 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,619 | $5,603,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 234,097 | $5,569,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,368 | $5,549,145 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 76,722 | $5,538,561 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 33,400 | $5,532,042 | dollars as filed | call |
| INTUIT | 461202953 | COM | 12,400 | $5,528,292 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 67,069 | $5,523,132 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 10,400 | $5,513,248 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,051,669 | $5,509,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,185 | $5,489,965 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 140,600 | $5,467,934 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 71,900 | $5,460,086 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 73,400 | $5,454,354 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,259 | $5,445,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,840 | $5,424,307 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,597 | $5,422,273 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 139,462 | $5,355,341 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 71,022 | $5,342,985 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 19,100 | $5,340,551 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 11,600 | $5,333,796 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 23,300 | $5,323,817 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,000 | $5,304,820 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,892 | $5,260,427 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 27,000 | $5,237,730 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 23,500 | $5,231,805 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,674 | $5,216,944 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 50,100 | $5,216,913 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,226 | $5,211,296 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 20,300 | $5,187,259 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 53,300 | $5,183,425 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,697 | $5,182,534 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,230 | $5,176,065 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,239 | $5,159,780 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,074 | $5,154,388 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 258,174 | $5,147,990 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60,337 | $5,108,734 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,062 | $5,105,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,900 | $5,095,123 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 108,200 | $5,073,498 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,307 | $5,045,934 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 594,777 | $5,037,761 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 324,745 | $5,030,300 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 138,900 | $5,007,345 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,552 | $4,997,243 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 266,595 | $4,995,990 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $4,989,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,817 | $4,946,312 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 20,400 | $4,931,700 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 18,700 | $4,930,816 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,998 | $4,917,425 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,442 | $4,910,197 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,888 | $4,897,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,300 | $4,895,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,000 | $4,886,600 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 17,100 | $4,881,537 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 116,173 | $4,874,620 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 12,600 | $4,855,662 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $4,827,470 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,953 | $4,824,364 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 69,300 | $4,821,894 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,604 | $4,819,710 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 24,100 | $4,819,277 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 39,200 | $4,807,488 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 9,900 | $4,806,054 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 11,600 | $4,789,408 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 155,833 | $4,784,073 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,920 | $4,780,081 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 212,503 | $4,777,068 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,124 | $4,742,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,750 | $4,731,155 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,782,514 | $4,724,167 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,859 | $4,723,781 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 14,000 | $4,705,540 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004456 | this filing | 2023-05-11 | acceptance time not in the bulk data set |