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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,647,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 114,313 | $4,636,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 285,611 | $4,635,466 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 467,125 | $4,633,880 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 35,300 | $4,627,477 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,012 | $4,624,350 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 278,642 | $4,619,884 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 6,900 | $4,616,928 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 65,228 | $4,604,444 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170,043 | $4,587,760 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,598 | $4,575,109 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 27,400 | $4,563,470 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 18,500 | $4,559,510 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 102,000 | $4,551,240 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,591 | $4,530,509 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,238 | $4,510,756 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 23,600 | $4,510,432 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 201,432 | $4,495,962 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,850 | $4,495,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,381 | $4,491,377 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,302 | $4,484,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,217 | $4,481,200 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182,751 | $4,471,917 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 17,500 | $4,470,725 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 26,800 | $4,460,592 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,235 | $4,456,180 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,027 | $4,453,650 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 420,084 | $4,452,890 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,300,835 | $4,448,856 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,443,750 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,288 | $4,438,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,445 | $4,433,898 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,425,789 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,963 | $4,353,602 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 167,195 | $4,350,414 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 542,900 | $4,343,200 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 114,100 | $4,325,531 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 41,608 | $4,313,501 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 14,000 | $4,284,280 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 44,400 | $4,283,268 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 31,626 | $4,273,938 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 86,400 | $4,242,240 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 33,300 | $4,232,430 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,027 | $4,220,446 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 800,000 | $4,208,000 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 245,885 | $4,194,798 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 37,100 | $4,193,413 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,229 | $4,187,731 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 24,300 | $4,163,562 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 9,000 | $4,155,480 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,937 | $4,151,810 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 535,663 | $4,104,492 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 124,900 | $4,080,483 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 103,830 | $4,075,328 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 172,742 | $4,073,256 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 105,200 | $4,068,084 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 171,302 | $4,058,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,898 | $4,056,486 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,851 | $4,052,988 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 43,100 | $4,004,852 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 46,378 | $4,002,421 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 102,500 | $3,986,225 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 29,400 | $3,964,002 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108,208 | $3,948,510 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 104,000 | $3,942,640 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,670 | $3,932,880 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 21,100 | $3,924,811 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,443 | $3,923,987 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 20,200 | $3,922,436 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,300 | $3,915,245 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 129,942 | $3,912,554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,709 | $3,908,571 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 143,047 | $3,900,892 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,248 | $3,868,784 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,387 | $3,862,137 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 18,900 | $3,860,136 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 196,551 | $3,858,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,080 | $3,858,201 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 42,400 | $3,857,976 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 132,638 | $3,857,113 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 55,400 | $3,854,732 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 338,576 | $3,839,451 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,937 | $3,837,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,865 | $3,835,903 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,179 | $3,811,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,384 | $3,801,607 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 674,400 | $3,790,128 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 216,712 | $3,772,956 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,617 | $3,768,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,193 | $3,757,582 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 46,600 | $3,756,892 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 69,482 | $3,747,859 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,139 | $3,741,394 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,647 | $3,735,368 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,536 | $3,718,690 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,900 | $3,716,662 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 149,605 | $3,710,204 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 121,641 | $3,699,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,134 | $3,682,253 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,978 | $3,673,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,122 | $3,668,747 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 280,237 | $3,668,302 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 25,600 | $3,662,336 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 38,284 | $3,659,950 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 263,258 | $3,651,388 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 91,622 | $3,643,807 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 439,691 | $3,640,641 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $3,626,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,375 | $3,617,625 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 34,400 | $3,615,784 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 65,945 | $3,597,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,048,451 | $3,596,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 32,100 | $3,594,237 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,576,396 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 230,803 | $3,572,830 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,567,500 | dollars as filed | principal |
| CROWN CASTLE INC | 22822V951 | COM | 26,600 | $3,560,144 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 7,700 | $3,555,244 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 164,150 | $3,548,923 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,943 | $3,528,982 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 11,200 | $3,528,784 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 46,900 | $3,524,535 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 46,400 | $3,523,616 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,279 | $3,514,860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,256 | $3,512,935 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 182,400 | $3,511,200 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 138,443 | $3,505,377 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 47,000 | $3,492,570 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 44,364 | $3,491,447 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 172,860 | $3,481,400 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,466,448 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,127 | $3,458,954 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 12,100 | $3,454,187 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 16,400 | $3,451,544 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,316 | $3,440,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 55,100 | $3,439,893 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 195,465 | $3,436,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,594 | $3,435,070 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 13,900 | $3,425,794 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 86,936 | $3,422,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 283,374 | $3,417,490 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,000 | $3,416,580 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 95,643 | $3,413,498 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 78,423 | $3,391,795 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,775 | $3,391,318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,146 | $3,364,395 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,789 | $3,362,949 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 33,100 | $3,355,678 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 56,169 | $3,351,604 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 58,702 | $3,348,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 119,707 | $3,347,008 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99,972 | $3,341,064 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,570 | $3,319,274 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 14,900 | $3,317,187 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,557 | $3,302,029 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 90,000 | $3,301,200 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 75,599 | $3,299,140 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,663 | $3,296,506 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,432 | $3,279,752 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 173,978 | $3,277,745 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107,446 | $3,273,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,652 | $3,265,327 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,021 | $3,261,619 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,997 | $3,257,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,747 | $3,255,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,051 | $3,255,425 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,385 | $3,223,315 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 90,407 | $3,220,297 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,815 | $3,208,343 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 55,300 | $3,204,082 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 24,200 | $3,196,336 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,634 | $3,191,795 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 106,800 | $3,189,048 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,026 | $3,173,244 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 6,900 | $3,172,689 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,924 | $3,172,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,027 | $3,166,988 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,322 | $3,160,340 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,743 | $3,151,666 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 158,659 | $3,150,760 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 105,200 | $3,149,688 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 180,000 | $3,148,200 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 16,200 | $3,145,716 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,549 | $3,141,198 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 391,109 | $3,128,872 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,700 | $3,128,706 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,303 | $3,128,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,733 | $3,123,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,292 | $3,122,449 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 44,700 | $3,116,484 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 48,402 | $3,106,440 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,734 | $3,094,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,657 | $3,087,960 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 16,100 | $3,083,472 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 87,236 | $3,077,686 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,273 | $3,073,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 16,400 | $3,058,190 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,260 | $3,039,330 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217,208 | $3,038,740 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 17,600 | $3,015,584 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 14,300 | $3,004,287 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 78,717 | $2,997,543 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,806 | $2,996,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,087 | $2,986,585 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 26,000 | $2,980,380 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 190,701 | $2,978,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95,134 | $2,978,646 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 84,533 | $2,951,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,694 | $2,951,441 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,280 | $2,947,089 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,041 | $2,936,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,362 | $2,906,232 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 11,300 | $2,887,489 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,141 | $2,886,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,400 | $2,886,532 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 52,600 | $2,883,532 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 28,523 | $2,882,536 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 60,564 | $2,878,607 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,211 | $2,872,752 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,739 | $2,864,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,535 | $2,861,458 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,828 | $2,859,313 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,362 | $2,842,044 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,000 | $2,836,380 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,853 | $2,832,915 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,401 | $2,832,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 88,107 | $2,829,997 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 268,962 | $2,824,101 | dollars as filed | |
| INTUIT | 461202903 | CALL | 6,300 | $2,808,729 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 145,900 | $2,808,575 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,278 | $2,808,526 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 104,675 | $2,805,289 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,640 | $2,797,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 290,695 | $2,796,486 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 37,200 | $2,795,580 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 438,772 | $2,794,978 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,221 | $2,794,605 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 46,300 | $2,793,742 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,774,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,742 | $2,773,282 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,604 | $2,773,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,754 | $2,768,456 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 56,200 | $2,759,420 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,161 | $2,757,971 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 28,500 | $2,749,395 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 67,000 | $2,740,970 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 17,800 | $2,733,724 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,334 | $2,716,216 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 16,300 | $2,712,972 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 28,236 | $2,711,503 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,102 | $2,708,986 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 19,400 | $2,708,240 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 16,300 | $2,706,452 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,444 | $2,704,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,948 | $2,699,980 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145,701 | $2,692,554 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,102 | $2,649,916 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 37,800 | $2,635,416 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 43,996 | $2,634,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,433 | $2,632,932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,306 | $2,628,895 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 77,000 | $2,625,700 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 15,700 | $2,614,835 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 207,200 | $2,610,720 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 21,395 | $2,600,562 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 16,800 | $2,595,096 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 528,903 | $2,591,625 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 12,200 | $2,586,400 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,733 | $2,573,908 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 29,500 | $2,570,630 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,886 | $2,570,024 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,478 | $2,566,345 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 15,700 | $2,561,769 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 28,100 | $2,556,819 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,901 | $2,556,416 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,546 | $2,550,117 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 73,422 | $2,517,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 11,200 | $2,517,424 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,517,042 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 115,602 | $2,510,875 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 32,000 | $2,507,520 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,023 | $2,504,258 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,276 | $2,500,234 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,504 | $2,496,062 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 127,930 | $2,489,518 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 7,900 | $2,489,053 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 103,028 | $2,487,096 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 29,000 | $2,478,340 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 18,300 | $2,467,389 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 137,703 | $2,466,261 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,128 | $2,464,109 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,762 | $2,451,894 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 3,400 | $2,451,536 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,051 | $2,444,727 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,990 | $2,441,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,652 | $2,440,884 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 6,300 | $2,433,375 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 11,900 | $2,430,456 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 90,634 | $2,428,085 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 9,800 | $2,425,892 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 79,751 | $2,421,240 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 60,720 | $2,419,085 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 184,428 | $2,406,785 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 9,100 | $2,399,488 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 18,100 | $2,395,354 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 129,618 | $2,395,341 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 12,500 | $2,394,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,764 | $2,392,578 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,546 | $2,383,697 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 223,620 | $2,377,081 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,405 | $2,370,038 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,830 | $2,370,024 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 65,700 | $2,368,485 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 9,700 | $2,361,465 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 39,811 | $2,348,053 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 30,400 | $2,347,792 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,918 | $2,344,490 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 11,100 | $2,336,106 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 18,300 | $2,325,930 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 119,921 | $2,318,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,804 | $2,316,393 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 51,900 | $2,315,778 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,301 | $2,314,923 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,562 | $2,303,994 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,717 | $2,299,002 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 7,500 | $2,295,150 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,700 | $2,292,246 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,593 | $2,282,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 28,600 | $2,278,276 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 7,900 | $2,268,959 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 75,243 | $2,266,319 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,251,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 20,000 | $2,239,400 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,210 | $2,238,627 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,328 | $2,228,868 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 402,570 | $2,226,212 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,194 | $2,224,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,407 | $2,222,856 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 74,400 | $2,221,584 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 7,000 | $2,207,030 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 16,400 | $2,194,976 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 19,532 | $2,191,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $2,186,178 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6,500 | $2,184,715 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 3,900 | $2,182,791 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,590 | $2,173,843 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 558,698 | $2,173,335 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,450 | $2,173,325 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,575 | $2,171,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,300 | $2,163,927 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 44,000 | $2,156,880 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,628 | $2,155,442 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,713 | $2,154,576 | dollars as filed | |
| SEMPRA | 816851959 | COM | 14,200 | $2,146,472 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,511 | $2,144,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 25,600 | $2,144,768 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 4,997 | $2,142,464 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 16,200 | $2,139,696 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,914 | $2,138,452 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,558 | $2,130,897 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 21,000 | $2,128,980 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 34,000 | $2,122,620 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 42,400 | $2,121,272 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,000 | $2,120,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 25,600 | $2,117,888 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 50,500 | $2,115,445 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,652 | $2,110,281 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38,759 | $2,107,327 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 57,300 | $2,101,764 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,584 | $2,097,771 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,714 | $2,086,936 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 55,960 | $2,083,391 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 268,713 | $2,080,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,251 | $2,073,846 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 34,000 | $2,071,620 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 15,400 | $2,066,988 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 46,271 | $2,064,612 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,100 | $2,061,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,964 | $2,038,401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,759 | $2,029,681 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,300 | $2,027,709 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,281 | $2,026,007 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $2,022,472 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 2,800 | $2,018,912 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,585 | $2,001,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,980 | $1,988,745 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 35,400 | $1,979,214 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,277 | $1,974,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,174 | $1,973,085 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,409 | $1,971,005 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,764 | $1,966,417 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,398 | $1,955,761 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,400 | $1,954,074 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 36,369 | $1,953,015 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 65,200 | $1,952,088 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 35,927 | $1,939,075 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121,979 | $1,910,191 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 3,500 | $1,909,845 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 49,200 | $1,902,564 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 198,619 | $1,898,798 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,555 | $1,895,925 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,907 | $1,893,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,953 | $1,891,345 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 168,656 | $1,890,634 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 18,100 | $1,887,649 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 215,056 | $1,879,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,243 | $1,877,099 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,368 | $1,876,894 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 19,400 | $1,865,504 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,180 | $1,861,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,325 | $1,859,417 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 29,200 | $1,845,732 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 11,300 | $1,843,821 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 274,385 | $1,838,820 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,888 | $1,837,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,601 | $1,835,742 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,000 | $1,825,680 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,942 | $1,821,066 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,040 | $1,820,779 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,786 | $1,819,520 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 5,100 | $1,815,855 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,089 | $1,808,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,700 | $1,808,808 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 35,900 | $1,807,924 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,314 | $1,801,907 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,300 | $1,800,711 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 9,693 | $1,796,404 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,800,000 | $1,787,450 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,290 | $1,776,415 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,095 | $1,774,795 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,000 | $1,774,600 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 338,668 | $1,771,234 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,990 | $1,770,637 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 84,917 | $1,770,519 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 16,900 | $1,762,501 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,027 | $1,758,516 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 6,300 | $1,751,589 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 3,500 | $1,750,280 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,166 | $1,743,474 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,343 | $1,736,496 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,617 | $1,735,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 15,500 | $1,734,605 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,855 | $1,733,132 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,419 | $1,731,771 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 148,435 | $1,723,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,816 | $1,717,357 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,893 | $1,715,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,465 | $1,715,450 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 19,600 | $1,707,944 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60,035 | $1,704,994 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,200 | $1,703,120 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 2,420 | $1,698,840 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,876 | $1,689,697 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,195 | $1,685,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,500 | $1,685,775 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 60,039 | $1,682,293 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 94,932 | $1,679,347 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 23,300 | $1,672,241 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 34,100 | $1,671,582 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 11,600 | $1,665,180 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 95,000 | $1,663,450 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 46,426 | $1,662,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 6,800 | $1,655,460 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 27,400 | $1,652,494 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 92,805 | $1,651,929 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,966 | $1,647,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,174 | $1,647,316 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,183 | $1,644,944 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 9,900 | $1,643,796 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 22,900 | $1,643,533 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 19,200 | $1,640,832 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,352 | $1,634,640 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $1,630,218 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 19,900 | $1,626,228 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 332,940 | $1,618,088 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 3,200 | $1,600,256 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,227 | $1,596,546 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,163 | $1,592,040 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 28,900 | $1,584,298 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,837 | $1,579,471 | dollars as filed | |
| SEMPRA | 816851909 | COM | 10,300 | $1,556,948 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,994 | $1,549,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 11,200 | $1,549,408 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,548 | $1,549,024 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,982 | $1,548,975 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125,522 | $1,543,921 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 8,900 | $1,525,549 | dollars as filed | call |
| HP INC | 40434L955 | COM | 51,900 | $1,523,265 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 9,800 | $1,513,806 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 5,000 | $1,510,700 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,400 | $1,510,116 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 3,900 | $1,506,375 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,445 | $1,506,068 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,578 | $1,504,372 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,766 | $1,503,811 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 25,900 | $1,500,646 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 35,317 | $1,499,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,224 | $1,497,103 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,699 | $1,495,966 | dollars as filed |
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 |