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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 32,600 | $17,551,188 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 959,000 | $17,396,260 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 799,023 | $17,378,750 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 44,100 | $17,344,530 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 110,100 | $17,305,518 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,095,646 | $17,223,555 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 201,600 | $17,216,640 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 129,348 | $17,198,111 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 186,871 | $17,040,766 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,053,765 | $16,994,667 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,416 | $16,843,732 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 34,400 | $16,821,256 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 392,300 | $16,743,364 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 119,700 | $16,626,330 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 693,637 | $16,612,607 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,349,647 | $16,479,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 202,524 | $16,406,469 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 313,564 | $16,374,312 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 54,700 | $16,323,027 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 262,360 | $16,187,612 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 595,864 | $16,088,328 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 236,074 | $16,086,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 204,366 | $15,950,766 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,913 | $15,706,737 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187,421 | $15,683,390 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,312,565 | $15,652,208 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285,600 | $15,645,752 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,050,237 | $15,638,029 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 339,600 | $15,635,184 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,262,088 | $15,597,167 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 425,715 | $15,581,169 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 73,300 | $15,478,028 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,161 | $15,387,093 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170,145 | $15,383,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,368 | $15,292,977 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 484,649 | $15,285,829 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 96,800 | $15,231,480 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 146,600 | $15,189,226 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,680 | $15,135,288 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,690 | $15,074,256 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 238,400 | $15,045,424 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 306,275 | $14,937,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 129,586 | $14,873,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,180 | $14,849,067 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 143,925 | $14,809,883 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,969 | $14,793,602 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 101,600 | $14,776,704 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 382,430 | $14,754,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 153,701 | $14,703,607 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,023 | $14,703,250 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 59,200 | $14,675,680 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 552,856 | $14,661,741 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 96,000 | $14,567,040 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,616 | $14,559,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,637 | $14,446,184 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 670,861 | $14,309,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 321,350 | $14,306,502 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 30,300 | $14,210,094 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 247,469 | $14,179,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 464,245 | $14,089,836 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 29,200 | $14,034,688 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 24,800 | $13,936,856 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 287,478 | $13,859,314 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $13,837,500 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,757 | $13,814,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $13,794,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,988 | $13,749,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123,235 | $13,719,752 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,384 | $13,681,902 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 173,214 | $13,670,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 255,802 | $13,662,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,293 | $13,658,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160,882 | $13,641,185 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 302,404 | $13,617,252 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 376,434 | $13,585,503 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,773,487 | $13,459,615 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 56,600 | $13,441,368 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 234,873 | $13,340,786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 663,378 | $13,274,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,723 | $13,150,923 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 473,991 | $13,143,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 970,035 | $13,105,173 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 78,000 | $12,910,560 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,758 | $12,889,883 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 973,086 | $12,864,197 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360,946 | $12,795,536 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,496 | $12,726,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,036 | $12,719,706 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 233,272 | $12,608,352 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 236,589 | $12,581,803 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,122 | $12,519,440 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 910,686 | $12,458,184 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,920 | $12,290,454 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 68,500 | $12,278,625 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,855 | $12,275,279 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 102,800 | $12,237,312 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,264 | $12,135,998 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 122,700 | $12,019,692 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,108 | $11,953,291 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,700,471 | $11,836,304 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 194,900 | $11,736,878 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 16,900 | $11,680,266 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 136,891 | $11,593,299 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 80,100 | $11,577,654 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,100 | $11,568,494 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 421,401 | $11,445,251 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 148,300 | $11,429,481 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 116,500 | $11,372,730 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,662 | $11,325,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,447 | $11,319,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 675,112 | $11,314,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,401 | $11,289,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 741,718 | $11,222,193 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 45,500 | $11,195,275 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,884 | $11,194,311 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 122,153 | $11,180,664 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,574 | $11,177,416 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212,177 | $11,173,241 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 434,357 | $11,141,257 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 578,932 | $11,115,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,082 | $11,111,545 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,496 | $11,083,456 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $11,068,188 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 112,800 | $11,060,604 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,156,824 | $11,059,237 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 35,600 | $11,058,784 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173,690 | $10,944,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 64,200 | $10,901,802 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 22,100 | $10,806,679 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 16,800 | $10,800,048 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,482 | $10,797,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292,397 | $10,766,058 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,068,553 | $10,749,643 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,006 | $10,713,773 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 80,800 | $10,657,520 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 711,271 | $10,562,374 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 88,377 | $10,546,911 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 116,591 | $10,533,997 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 125,460 | $10,445,800 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 260,900 | $10,436,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 35,800 | $10,317,202 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 55,700 | $10,316,754 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 235,705 | $10,267,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125,874 | $10,253,696 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 73,700 | $10,236,930 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 76,400 | $10,223,084 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,705 | $10,206,635 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 196,900 | $10,187,606 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 402,263 | $10,124,960 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 424,065 | $10,071,544 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 47,500 | $10,030,100 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 32,500 | $10,028,850 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 57,400 | $9,999,080 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 437,505 | $9,975,114 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 297,400 | $9,945,056 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 135,814 | $9,938,869 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93,920 | $9,915,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,440 | $9,909,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,105 | $9,884,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,481 | $9,763,432 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 211,911 | $9,672,497 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 49,600 | $9,662,576 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,661 | $9,629,147 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 631,660 | $9,582,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,627 | $9,563,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126,946 | $9,548,878 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 398,538 | $9,529,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,637 | $9,476,231 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,066 | $9,461,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,115 | $9,413,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 218,028 | $9,412,269 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 163,800 | $9,284,184 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 137,100 | $9,148,683 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,523 | $9,113,202 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 202,495 | $9,112,275 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 36,700 | $9,097,930 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 20,200 | $9,032,026 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 40,000 | $9,028,000 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 148,870 | $9,009,612 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,758 | $8,997,328 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 27,700 | $8,934,358 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130,196 | $8,927,540 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 22,600 | $8,888,580 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 223,476 | $8,871,998 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 77,485 | $8,848,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,530 | $8,830,527 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 76,500 | $8,827,335 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 85,100 | $8,817,211 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,888,406 | $8,787,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,262 | $8,784,103 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 79,900 | $8,777,015 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,218 | $8,742,384 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 22,800 | $8,688,624 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 42,400 | $8,675,888 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 99,760 | $8,644,204 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800,456 | $8,628,916 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 28,700 | $8,564,367 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 99,200 | $8,471,680 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107,830 | $8,438,776 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,449 | $8,427,421 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 16,100 | $8,400,175 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 84,500 | $8,370,570 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 15,500 | $8,344,890 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 75,919 | $8,339,702 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 46,300 | $8,334,926 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 78,600 | $8,300,946 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 465,904 | $8,255,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 108,787 | $8,242,790 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 71,800 | $8,216,792 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 888,880 | $8,213,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,558 | $8,203,138 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 128,200 | $8,198,390 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,109,926 | $8,191,255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,695 | $8,156,666 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 156,135 | $8,147,755 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,012 | $8,146,414 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 173,594 | $8,127,671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 351,085 | $8,102,722 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 39,900 | $8,023,890 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $7,964,574 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 185,800 | $7,929,944 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,872 | $7,909,130 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 522,544 | $7,895,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,931 | $7,889,922 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 203,826 | $7,886,028 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40,741 | $7,841,013 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 31,800 | $7,824,390 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 65,600 | $7,812,304 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 749,777 | $7,790,183 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 259,375 | $7,770,875 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,332,350 | $7,687,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 148,277 | $7,667,404 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,970 | $7,623,764 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 69,300 | $7,555,086 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 559,877 | $7,547,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,700 | $7,527,573 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 340,726 | $7,509,601 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208,158 | $7,468,709 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 117,900 | $7,440,669 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 218,300 | $7,409,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,582 | $7,378,403 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 502,993 | $7,309,675 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 50,300 | $7,270,362 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 233,834 | $7,237,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 165,305 | $7,222,175 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 23,400 | $7,220,772 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173,440 | $7,189,088 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 279,161 | $7,157,688 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 490,372 | $7,090,780 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,858 | $7,076,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 7,400 | $7,069,220 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 219,307 | $7,063,878 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,738 | $7,045,042 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 59,100 | $7,035,264 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 137,696 | $7,034,889 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 151,800 | $6,988,872 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 77,900 | $6,954,912 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 30,654 | $6,926,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,519,798 | $6,899,883 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,973 | $6,889,403 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47,306 | $6,797,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,940 | $6,787,646 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 68,100 | $6,671,076 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 60,700 | $6,667,895 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 19,400 | $6,633,636 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 663,957 | $6,626,291 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 206,218 | $6,623,722 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 14,800 | $6,617,524 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 199,259 | $6,583,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,871 | $6,574,473 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 67,300 | $6,569,826 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 534,799 | $6,561,983 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 256,725 | $6,518,248 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 189,651 | $6,512,616 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 112,306 | $6,446,364 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 57,800 | $6,379,386 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 194,468 | $6,364,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,183 | $6,353,415 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 15,800 | $6,334,062 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,459 | $6,332,151 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 75,834 | $6,319,247 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 711,426 | $6,317,463 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74,267 | $6,310,467 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 155,634 | $6,297,025 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 172,897 | $6,295,180 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 53,900 | $6,284,740 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 171,300 | $6,283,284 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,662 | $6,242,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,263 | $6,235,897 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 266,220 | $6,202,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 244,800 | $6,198,336 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 16,200 | $6,173,496 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 312,615 | $6,152,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,458 | $6,134,157 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 79,400 | $6,119,358 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 45,700 | $6,115,117 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 37,480 | $6,112,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,194 | $6,109,262 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,149 | $6,104,443 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,326 | $6,060,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,063 | $6,030,573 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 8,700 | $6,012,918 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 99,943 | $6,006,574 | dollars as filed | |
| INTUIT | 461202953 | COM | 13,100 | $6,002,289 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 32,896 | $5,989,375 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 687,442 | $5,973,871 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 92,252 | $5,958,557 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 186,647 | $5,948,440 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 34,100 | $5,940,220 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 14,800 | $5,933,172 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 229,644 | $5,904,147 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 427,017 | $5,888,564 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 101,300 | $5,875,400 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 14,500 | $5,875,255 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,209 | $5,873,451 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 46,400 | $5,853,360 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,032 | $5,822,881 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 830,372 | $5,820,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,706 | $5,799,119 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,084 | $5,796,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 9,000 | $5,785,740 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 341,285 | $5,784,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,564 | $5,774,953 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,738 | $5,761,915 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 191,697 | $5,760,495 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 46,900 | $5,751,347 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 77,505 | $5,750,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,189 | $5,725,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 130,000 | $5,709,600 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 47,300 | $5,632,957 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,703 | $5,579,303 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 56,300 | $5,577,078 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,115 | $5,566,415 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,673 | $5,554,573 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 75,900 | $5,536,146 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 27,000 | $5,524,740 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 20,747 | $5,519,117 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 24,300 | $5,484,510 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 5,700 | $5,445,210 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 126,320 | $5,438,075 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 176,334 | $5,415,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,897 | $5,412,338 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86,301 | $5,404,169 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 315,250 | $5,387,622 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 144,600 | $5,377,674 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 57,460 | $5,355,847 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,527 | $5,327,159 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 128,100 | $5,322,555 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 79,738 | $5,317,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,937 | $5,301,519 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,701 | $5,265,013 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 558,718 | $5,257,536 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 48,000 | $5,232,960 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,492 | $5,227,983 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,082 | $5,217,378 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 58,800 | $5,180,280 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 74,900 | $5,177,837 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 28,800 | $5,162,400 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,844 | $5,139,893 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,291 | $5,116,789 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,600 | $5,110,268 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188,931 | $5,097,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,009 | $5,087,592 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,010 | $5,078,630 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,051,669 | $5,046,620 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,701 | $5,028,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,193 | $5,011,437 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 516,655 | $5,006,387 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,208 | $4,975,516 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $4,974,400 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 22,400 | $4,973,248 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 61,685 | $4,954,539 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 148,100 | $4,952,464 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 60,800 | $4,935,136 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 323,377 | $4,903,981 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 712,314 | $4,900,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,487 | $4,895,789 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,017 | $4,888,072 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,682 | $4,884,717 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 545,541 | $4,833,493 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,424 | $4,832,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,209 | $4,827,099 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,878 | $4,818,948 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 131,200 | $4,812,416 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 120,300 | $4,812,000 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,749 | $4,805,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,944 | $4,788,161 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 71,700 | $4,784,541 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,832 | $4,754,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,522 | $4,728,279 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269,565 | $4,722,779 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 418,897 | $4,720,969 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 13,400 | $4,715,594 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 78,519 | $4,697,792 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,723,991 | $4,675,806 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,489 | $4,672,174 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,203 | $4,669,616 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 35,200 | $4,659,424 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 289,840 | $4,657,729 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,649 | $4,645,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 148,397 | $4,640,374 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,936 | $4,639,900 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,940 | $4,624,377 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $4,610,853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,250 | $4,603,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,976 | $4,601,410 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,352 | $4,581,895 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,559,485 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 54,000 | $4,552,200 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 15,422 | $4,549,490 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,991 | $4,546,028 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,559 | $4,538,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,900 | $4,536,331 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 14,900 | $4,521,852 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 36,800 | $4,512,784 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140,853 | $4,500,253 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68,361 | $4,474,227 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,857 | $4,466,909 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,808 | $4,460,761 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 38,900 | $4,451,716 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 69,600 | $4,450,920 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,450,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,156 | $4,440,562 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 90,400 | $4,440,448 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 428,312 | $4,437,312 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,467,257 | $4,431,116 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,470 | $4,398,078 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,389,611 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,617 | $4,381,903 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 77,200 | $4,375,696 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 60,251 | $4,374,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,038 | $4,363,163 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 19,800 | $4,351,842 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,381 | $4,350,997 | dollars as filed | |
| TANGER INC | 875465106 | COM | 195,623 | $4,317,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,467 | $4,313,563 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 160,942 | $4,292,323 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,000 | $4,278,000 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 267,500 | $4,266,625 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,085 | $4,263,402 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 23,600 | $4,248,472 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 74,933 | $4,196,248 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,092 | $4,188,911 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 9,800 | $4,187,638 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,342 | $4,145,842 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,683 | $4,133,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,044 | $4,091,158 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 56,907 | $4,048,364 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 602,607 | $4,034,741 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 173,925 | $4,029,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,965 | $4,026,669 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 155,869 | $4,026,096 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,733 | $4,018,765 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 54,100 | $4,014,220 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 28,900 | $4,004,095 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 88,359 | $3,998,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,131 | $3,995,522 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,300 | $3,971,973 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,942,500 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,836 | $3,938,949 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 33,700 | $3,929,420 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 26,547 | $3,919,399 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 12,100 | $3,902,734 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,985 | $3,902,590 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 10,000 | $3,900,400 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 30,900 | $3,898,035 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 142,368 | $3,892,342 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,734 | $3,890,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,790 | $3,886,393 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,153 | $3,872,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,160 | $3,868,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,547 | $3,859,729 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45,596 | $3,853,318 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 11,100 | $3,831,720 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 15,900 | $3,816,000 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 19,800 | $3,812,688 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,656 | $3,805,725 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,450 | $3,800,034 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,412 | $3,792,848 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,083 | $3,787,547 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 259,417 | $3,784,893 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 234,706 | $3,771,725 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,660 | $3,770,481 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 69,000 | $3,732,210 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 41,700 | $3,722,976 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 129,723 | $3,715,267 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129,886 | $3,709,544 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,299 | $3,695,350 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,800 | $3,692,952 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,442 | $3,690,891 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 257,865 | $3,671,998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,937 | $3,657,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,518 | $3,651,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,270 | $3,648,721 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 41,400 | $3,647,340 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 86,936 | $3,638,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,334 | $3,634,355 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,819 | $3,630,510 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,605 | $3,620,872 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 66,900 | $3,618,621 | dollars as filed | call |
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 |