13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,134 holding rows worth $55,856,800,715.
- Accession
- 0000950123-23-007527
- Filer
- CIK 1535323
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,740 entries on the cover page, a total value of $55,856,800,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,856,800,715 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
- included managerAllianz Global Investors UK Ltd
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,931,055 | $2,019,761,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,064,849 | $1,758,308,761 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 13,654,800 | $1,473,969,567 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 2,691,700 | $994,367,814 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 21,832,614 | $978,113,088 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,280,605 | $949,092,549 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,018,890 | $754,913,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,706,456 | $721,865,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,404,960 | $687,011,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,398,950 | $672,393,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,963,768 | $594,163,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,445,571 | $592,193,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,386,339 | $566,679,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,351,752 | $502,148,663 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 6,250,000 | $469,187,500 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,138,917 | $456,562,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,713,874 | $449,267,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 820,736 | $428,206,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,340,542 | $413,647,488 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,342,317 | $408,409,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,536,666 | $402,253,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,727,245 | $396,650,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,377,526 | $393,528,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,202,809 | $376,508,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,451,251 | $370,146,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 942,408 | $359,132,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 776,227 | $355,660,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,178,473 | $342,412,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,886,116 | $338,541,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,313,918 | $334,453,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688,362 | $330,950,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,892,399 | $330,801,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,386,761 | $307,888,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763,517 | $300,291,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,542,575 | $296,464,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 341,019 | $295,810,111 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,770,300 | $295,646,813 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,933,700 | $293,419,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,738,359 | $288,115,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 542,701 | $254,515,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595,230 | $254,347,731 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 997,631 | $250,469,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 514,757 | $228,181,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,894,318 | $225,594,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,274,601 | $216,951,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 752,211 | $214,267,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475,054 | $209,256,537 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 590,680 | $208,873,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,435,349 | $206,876,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,390,768 | $200,482,663 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,949,306 | $194,462,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232,945 | $194,003,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,603,425 | $190,871,712 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,002,408 | $189,367,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,305,574 | $175,899,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 495,330 | $174,311,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 717,177 | $172,122,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 981,783 | $171,021,063 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 877,000 | $170,111,690 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,100,000 | $167,596,000 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 489,700 | $166,762,438 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 859,431 | $164,374,773 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 428,237 | $164,195,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480,091 | $164,162,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 404,691 | $163,976,747 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 366,134 | $163,709,496 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,132,404 | $163,555,387 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 944,066 | $162,577,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,878,110 | $159,532,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,926,507 | $158,327,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,447,737 | $157,832,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 353,289 | $153,825,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 816,288 | $153,527,448 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 194,483 | $152,463,004 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,164,727 | $151,996,874 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 580,100 | $151,852,777 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,330,660 | $147,458,253 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,705,274 | $147,247,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,173,906 | $146,126,632 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 664,794 | $145,963,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 656,695 | $144,334,994 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,872,541 | $143,675,381 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 284,116 | $142,691,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 217,029 | $139,519,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 592,160 | $138,873,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,406,682 | $138,788,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 285,987 | $138,709,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,220,871 | $137,466,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 695,547 | $136,591,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,127,897 | $135,629,614 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,603,764 | $133,568,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,804,461 | $131,809,667 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 816,314 | $128,792,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,507,061 | $128,638,997 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,339,910 | $128,550,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,402,985 | $127,957,077 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,834,472 | $127,862,698 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,963,806 | $126,412,683 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,713,170 | $125,950,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 719,640 | $124,799,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 964,486 | $118,274,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 771,317 | $117,517,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,229,328 | $115,962,509 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,737,330 | $115,932,032 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,026,988 | $115,659,389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 680,769 | $113,932,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95,806 | $113,491,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 462,744 | $113,446,319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 789,547 | $112,707,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 549,309 | $112,432,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 156,193 | $112,230,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,748,913 | $111,842,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 674,324 | $110,575,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 233,151 | $109,415,432 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,761,603 | $109,024,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,235,816 | $108,875,390 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 310,200 | $105,635,508 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 339,462 | $105,450,476 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 1,050,500 | $105,144,545 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 1,394,900 | $104,715,143 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,247,942 | $104,390,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 351,585 | $103,112,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 309,642 | $102,850,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,218,500 | $100,977,095 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 881,803 | $100,446,180 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 858,087 | $100,267,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,724,537 | $99,061,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 947,383 | $98,158,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 575,110 | $96,319,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,121,240 | $96,092,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,263,831 | $95,532,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 642,175 | $94,316,242 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 421,795 | $94,098,246 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 494,571 | $94,013,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 714,493 | $93,898,670 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,149,819 | $93,100,845 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,451,905 | $92,907,632 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,534,208 | $92,772,960 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,193,849 | $92,738,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 436,997 | $92,276,287 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 473,400 | $91,825,398 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,592,869 | $91,653,683 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 350,583 | $91,647,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 405,844 | $89,732,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219,890 | $89,556,799 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 672,804 | $89,470,260 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,374,625 | $88,800,775 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,315,163 | $88,633,448 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302,988 | $88,436,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407,721 | $87,766,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,096,970 | $87,129,103 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 319,371 | $86,737,969 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 459,043 | $85,056,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 785,089 | $84,734,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 453,332 | $83,966,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 912,604 | $82,490,276 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,656,926 | $82,471,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,093,302 | $81,123,008 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,129,556 | $80,108,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,770,736 | $79,134,192 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 582,500 | $75,934,700 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 779,950 | $75,639,551 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 975,834 | $74,553,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 360,665 | $73,799,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 739,912 | $73,295,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 926,350 | $73,209,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,211 | $73,177,329 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372,305 | $73,139,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,055,978 | $72,999,759 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,527 | $72,933,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,608 | $72,866,096 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,541,698 | $72,412,976 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,112,079 | $71,733,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,353,939 | $71,677,531 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,585,521 | $71,463,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,556 | $71,117,596 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,256 | $70,566,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 841,072 | $68,925,851 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,191,350 | $68,654,995 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 249,179 | $67,041,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 394,490 | $66,976,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 336,976 | $65,646,294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 349,599 | $64,231,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172,940 | $63,887,495 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,509,172 | $63,661,426 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,025,600 | $63,484,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 168,407 | $63,091,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 336,478 | $62,817,077 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 70,700 | $61,327,301 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 487,437 | $61,080,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 279,279 | $61,022,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 830,621 | $60,585,495 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 142,200 | $60,153,444 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 856,053 | $59,752,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 305,588 | $58,844,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,447 | $58,696,080 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 555,835 | $57,195,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 317,324 | $57,124,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,093 | $56,579,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 291,003 | $56,437,122 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 393,884 | $56,416,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,180 | $56,266,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 749,500 | $55,710,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328,906 | $55,075,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,144 | $54,937,005 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 759,913 | $54,789,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 472,123 | $54,520,764 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 913,969 | $54,390,390 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,619,822 | $54,280,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 923,492 | $53,950,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,374,573 | $53,003,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 479,954 | $52,972,523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 694,851 | $52,878,161 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 208,310 | $51,921,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,243 | $51,449,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 612,072 | $50,695,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,526,776 | $49,818,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 457,319 | $49,815,759 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 431,500 | $49,152,165 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,889,632 | $48,719,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 648,270 | $48,665,629 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 501,630 | $48,191,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 297,638 | $48,181,640 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,368,174 | $47,879,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,174 | $47,569,319 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 320,957 | $47,395,721 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 935,675 | $47,204,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466,394 | $47,068,482 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 716,177 | $46,952,564 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 717,925 | $46,923,756 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 359,700 | $46,890,492 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 190,502 | $46,873,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 825,443 | $46,786,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 619,040 | $46,774,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 485,681 | $45,935,709 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 953,728 | $45,492,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,050,978 | $45,437,591 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 277,094 | $45,371,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,590 | $45,296,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 472,659 | $44,973,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,444,094 | $44,946,889 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000,000 | $44,625,000 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 168,325 | $44,439,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 388,066 | $43,882,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 146,284 | $43,652,608 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 123,683 | $43,327,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 516,321 | $43,205,741 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,545,525 | $42,841,186 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,158 | $42,543,192 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 536,075 | $42,387,451 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 748,014 | $42,262,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,569 | $42,107,676 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222,384 | $42,090,620 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 284,897 | $42,039,401 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204,784 | $41,900,854 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,438 | $41,829,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,837 | $41,823,754 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140,099 | $41,445,487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,523,137 | $41,326,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361,132 | $41,122,101 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,979,894 | $40,873,511 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 96,400 | $40,779,128 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263,476 | $40,356,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160,486 | $39,784,479 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,678,975 | $39,741,337 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 881,968 | $39,679,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 323,575 | $39,314,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,243,303 | $39,300,808 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 778,672 | $38,925,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,125,591 | $38,720,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 113,400 | $38,669,400 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 682,422 | $38,529,546 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 727,965 | $38,320,078 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,515,329 | $38,307,517 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,320,497 | $38,288,201 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 788,730 | $38,221,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252,771 | $37,887,846 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 389,670 | $37,817,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 648,887 | $37,661,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 851,741 | $37,408,464 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,382,805 | $37,349,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 647,707 | $37,301,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,218,415 | $37,269,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 757,814 | $37,223,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,090,075 | $37,171,558 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 310,200 | $37,130,940 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 391,962 | $36,981,615 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 443,610 | $36,930,533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 338,334 | $36,834,422 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 157,996 | $36,617,153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580,385 | $36,082,536 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600,638 | $35,912,146 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,267,789 | $35,808,389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 718,090 | $35,796,787 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 218,605 | $35,427,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,756,955 | $35,314,796 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,493 | $35,179,541 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 408,013 | $35,092,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,649 | $35,010,790 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,159,409 | $34,886,617 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 588,171 | $34,762,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 560,678 | $34,605,046 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,173,415 | $34,459,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,612 | $34,449,876 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,787 | $34,347,751 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,984,802 | $34,178,290 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 630,882 | $34,124,407 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 77,400 | $34,093,926 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 234,400 | $34,091,136 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310,781 | $33,990,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,125 | $33,872,750 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 251,200 | $33,844,176 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 1,224,069 | $33,576,212 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,476,509 | $33,295,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 389,625 | $33,273,975 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,781,479 | $33,099,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 308,000 | $33,033,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,314,136 | $32,958,530 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 439,602 | $32,904,210 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 124,300 | $32,538,011 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 289,183 | $32,426,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282,928 | $32,378,280 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,097 | $32,369,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105,916 | $32,143,387 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 200,000 | $32,110,000 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 263,200 | $31,839,304 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 250,200 | $31,765,392 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 292,572 | $31,749,913 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,018,416 | $31,728,584 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,520,959 | $31,529,480 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 207,073 | $31,446,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 540,723 | $31,361,934 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219,728 | $31,351,495 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 65,200 | $31,337,728 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,855 | $31,307,081 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,227,811 | $31,139,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,160,598 | $30,999,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 303,099 | $30,925,191 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 267,900 | $30,878,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,559,565 | $30,754,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,375 | $30,716,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,126 | $30,384,512 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 192,900 | $30,320,022 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,510 | $30,180,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 247,865 | $30,162,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225,349 | $30,153,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 395,847 | $30,021,036 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 127,653 | $29,909,098 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,745 | $29,903,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,950 | $29,840,285 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 458,611 | $29,673,418 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 34,200 | $29,666,106 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,848,184 | $29,663,353 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,252 | $29,428,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,173 | $29,406,939 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 423,435 | $29,394,857 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 186,200 | $29,298,570 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 289,930 | $29,129,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,718 | $29,020,075 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 868,385 | $28,882,485 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 202,947 | $28,873,270 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 271,192 | $28,732,793 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 506,793 | $28,649,008 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,938 | $28,448,738 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 718,520 | $28,359,985 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,911,700 | $28,350,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 314,359 | $28,065,972 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 975,841 | $28,026,153 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 115,900 | $27,523,932 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 5,929,249 | $27,393,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,532,046 | $27,301,059 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 632,822 | $27,186,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 506,156 | $26,957,868 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 653,078 | $26,737,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 204,778 | $26,715,338 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 516,533 | $26,689,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,700 | $26,609,906 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 56,700 | $26,591,166 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,520 | $26,506,739 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 232,000 | $26,427,120 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 270,416 | $26,398,010 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 656,919 | $26,217,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 412,210 | $26,014,573 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 192,698 | $25,977,618 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,234 | $25,852,470 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 278,176 | $25,848,114 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 763,756 | $25,753,852 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,068,841 | $25,684,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 503,071 | $25,641,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 599,027 | $25,638,355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 720,119 | $25,564,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 598,282 | $25,522,710 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 384,734 | $25,380,902 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178,054 | $25,337,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,370 | $25,115,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 99,920 | $24,950,024 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 810,289 | $24,883,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 367,720 | $24,802,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 220,550 | $24,798,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 602,705 | $24,789,257 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 908,299 | $24,623,986 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,111 | $24,612,223 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 72,000 | $24,552,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 395,381 | $24,422,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243,937 | $24,415,654 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 203,200 | $24,323,040 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 146,700 | $24,281,784 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 226,000 | $24,238,500 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 621,419 | $24,204,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 907,642 | $24,016,207 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 675,450 | $23,944,702 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,821 | $23,894,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,505 | $23,699,387 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,966 | $23,477,888 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 447,200 | $23,446,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 333,755 | $23,446,289 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 41,600 | $23,377,952 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165,246 | $23,226,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 178,600 | $23,009,038 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,049,469 | $22,962,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 996,682 | $22,943,620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,407,771 | $22,848,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 177,264 | $22,780,197 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,793,042 | $22,771,633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,120 | $22,678,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 154,221 | $22,562,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,028,760 | $22,447,543 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73,490 | $22,421,064 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 339,731 | $22,357,697 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 184,576 | $22,152,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166,806 | $22,001,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,771 | $21,997,514 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353,378 | $21,927,209 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 362,785 | $21,865,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145,980 | $21,648,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 457,700 | $21,635,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,312 | $21,625,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,774 | $21,591,507 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,738 | $21,415,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 582,173 | $21,383,215 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,701 | $21,315,745 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,501,000 | $21,280,775 | dollars as filed | principal |
| PROCTER & GAMBLE CO | 742718959 | COM | 140,200 | $21,273,948 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 610,088 | $21,249,365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778,455 | $21,212,899 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 114,300 | $21,170,646 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,976,300 | $20,948,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,115 | $20,813,614 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 551,527 | $20,781,537 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,304 | $20,780,990 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 62,895 | $20,772,332 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,050 | $20,563,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 304,098 | $20,544,861 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 402,178 | $20,527,165 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306,504 | $20,502,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,327 | $20,386,804 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,093 | $20,379,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,677 | $20,368,713 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,748,600 | $20,283,760 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 144,159 | $20,205,325 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61,984 | $20,158,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279,494 | $20,129,158 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 64,100 | $19,912,024 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 648,456 | $19,894,630 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 749,900 | $19,857,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,391 | $19,816,783 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,956,449 | $19,799,264 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 162,900 | $19,706,013 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 326,800 | $19,679,896 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 209,838 | $19,570,541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 101,609 | $19,552,620 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 923,040 | $19,466,914 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,055 | $19,393,637 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 433,779 | $19,372,570 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 43,900 | $19,337,511 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,497,829 | $19,202,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,909 | $19,084,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,139,858 | $18,944,440 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 377,300 | $18,827,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 233,500 | $18,750,050 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 141,700 | $18,690,230 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 481,455 | $18,666,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,081,918 | $18,591,528 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 160,828 | $18,371,382 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 834,374 | $18,356,228 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 94,200 | $18,351,102 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 135,800 | $18,296,334 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,712 | $18,189,634 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 213,871 | $18,134,122 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 349,700 | $18,093,478 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 303,662 | $18,086,109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 614,368 | $18,062,419 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 502,341 | $18,039,065 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 156,200 | $18,023,918 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,900 | $17,891,646 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,633 | $17,746,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 559,584 | $17,613,157 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,163,600 | $17,605,268 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 185,412 | $17,586,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 488,321 | $17,579,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007527 | this filing | 2023-08-14 | acceptance time not in the bulk data set |