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 |
|---|---|---|---|---|---|---|
| SOUTHERN CO | 842587957 | COM | 51,500 | $3,617,875 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 97,124 | $3,615,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,481 | $3,580,322 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 18,400 | $3,568,496 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,095 | $3,564,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,154 | $3,563,695 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 18,100 | $3,554,478 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 6,800 | $3,547,900 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 22,697 | $3,539,370 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 314,669 | $3,536,880 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 498,225 | $3,527,433 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 8,700 | $3,525,153 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 17,500 | $3,519,250 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,206 | $3,514,470 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,600 | $3,513,024 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 68,456 | $3,510,424 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,837 | $3,507,862 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,698 | $3,505,866 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 234,681 | $3,503,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 27,800 | $3,501,410 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,426 | $3,498,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,538 | $3,497,774 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 27,812 | $3,493,465 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 827,000 | $3,489,940 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,489,605 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,837 | $3,483,683 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,027 | $3,473,124 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 16,700 | $3,465,250 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,426 | $3,463,002 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 92,600 | $3,443,794 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,996 | $3,441,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,771 | $3,437,933 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,266 | $3,430,467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,595 | $3,427,252 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,809 | $3,406,440 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,913 | $3,397,544 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 185,544 | $3,397,311 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,388,280 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 37,700 | $3,383,198 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 48,477 | $3,361,880 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 77,384 | $3,356,918 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 9,500 | $3,343,145 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 57,878 | $3,343,033 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 86,500 | $3,335,440 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,729 | $3,326,818 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,849 | $3,324,165 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 147,063 | $3,323,624 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 263,830 | $3,313,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,037 | $3,306,539 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,748 | $3,302,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,372 | $3,295,963 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,823 | $3,275,094 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 14,900 | $3,274,871 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,599 | $3,271,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 72,211 | $3,270,436 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,100 | $3,268,698 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 52,236 | $3,251,691 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 181,666 | $3,244,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 198,454 | $3,238,770 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 102,806 | $3,219,884 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 159,800 | $3,215,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,664 | $3,212,350 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 570,303 | $3,210,806 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,301 | $3,210,327 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,070 | $3,200,363 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,791 | $3,195,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,000 | $3,190,600 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 46,100 | $3,186,893 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,700 | $3,186,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,051 | $3,184,768 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 151,591 | $3,175,831 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,299 | $3,168,626 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,265 | $3,165,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,710 | $3,164,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,843 | $3,163,506 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,911 | $3,155,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,595 | $3,152,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,159 | $3,148,677 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,173 | $3,148,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,627 | $3,146,196 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165,999 | $3,130,741 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,763 | $3,130,535 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $3,129,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,878 | $3,127,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,849 | $3,127,349 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,063 | $3,126,967 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 919,148 | $3,125,103 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,948 | $3,122,803 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,599 | $3,121,032 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,747 | $3,120,695 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 805,323 | $3,116,600 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 117,192 | $3,102,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 45,577 | $3,101,971 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,886 | $3,096,001 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 8,900 | $3,094,708 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,917 | $3,087,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,623 | $3,066,452 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,442 | $3,061,521 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,283 | $3,051,320 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,735 | $3,051,298 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 27,600 | $3,046,212 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,508 | $3,035,923 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,692 | $3,027,586 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,700 | $3,008,796 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 17,300 | $3,000,166 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,425 | $2,997,471 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 132,841 | $2,990,251 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 56,100 | $2,987,886 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 36,932 | $2,982,259 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 83,900 | $2,978,450 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 15,800 | $2,971,664 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 75,375 | $2,965,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,609 | $2,959,005 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 59,900 | $2,942,288 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,303 | $2,930,366 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 394,252 | $2,929,292 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,450 | $2,912,543 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 624,624 | $2,904,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,496 | $2,890,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,137 | $2,890,541 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 15,500 | $2,871,995 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 37,200 | $2,865,888 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 40,500 | $2,845,125 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 62,500 | $2,831,250 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,844 | $2,827,173 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 20,400 | $2,826,420 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,392 | $2,819,879 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 55,438 | $2,811,261 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,112 | $2,809,617 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,043 | $2,808,812 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 48,700 | $2,802,198 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 6,100 | $2,794,959 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,835 | $2,788,474 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,260 | $2,784,732 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 245,890 | $2,778,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,624 | $2,773,842 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,826 | $2,771,917 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,724 | $2,759,422 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 14,200 | $2,753,948 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,806 | $2,752,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,541 | $2,734,906 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 12,000 | $2,721,120 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 10,300 | $2,719,303 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 14,800 | $2,718,612 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 45,609 | $2,708,263 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,188 | $2,703,285 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 20,300 | $2,687,111 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,726 | $2,678,927 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 105,214 | $2,678,748 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 13,900 | $2,676,584 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,233 | $2,660,643 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 76,700 | $2,657,655 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 215,707 | $2,655,353 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 19,200 | $2,650,752 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,753 | $2,648,566 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 79,700 | $2,633,288 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,502 | $2,630,162 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,162 | $2,629,941 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,929 | $2,624,768 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 19,300 | $2,623,835 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 85,256 | $2,620,769 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,938 | $2,619,140 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 163,700 | $2,611,015 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 69,445 | $2,604,882 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75,044 | $2,596,523 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,042 | $2,583,333 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,392 | $2,577,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,264 | $2,575,193 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,569,047 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 8,400 | $2,562,756 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 207,734 | $2,553,051 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 106,025 | $2,550,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,346 | $2,541,758 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 13,600 | $2,538,984 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 26,900 | $2,537,477 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 12,200 | $2,527,596 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 26,300 | $2,508,494 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,630 | $2,494,312 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,325 | $2,485,485 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 7,200 | $2,485,440 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 65,270 | $2,484,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,718 | $2,480,589 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,725 | $2,472,272 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 11,900 | $2,469,250 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,690 | $2,458,311 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6,300 | $2,457,252 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 63,175 | $2,456,244 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,214 | $2,455,087 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 32,900 | $2,441,180 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 143,232 | $2,433,512 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 33,300 | $2,428,902 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 21,362 | $2,427,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,048 | $2,423,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,300 | $2,415,740 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,018 | $2,411,069 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,318 | $2,410,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,702 | $2,406,315 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,970 | $2,405,859 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 6,900 | $2,399,268 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 25,846 | $2,390,238 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 28,300 | $2,382,860 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 28,100 | $2,382,599 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146,783 | $2,382,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,060 | $2,382,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,104 | $2,381,944 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,500 | $2,380,910 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,519 | $2,377,331 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,572 | $2,375,109 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,401 | $2,374,487 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,663 | $2,372,549 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 81,577 | $2,371,443 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,574 | $2,371,087 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 52,100 | $2,360,130 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,975 | $2,359,007 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,099 | $2,355,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 8,800 | $2,336,576 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 27,900 | $2,333,835 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,885 | $2,327,989 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 27,600 | $2,326,680 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 525,124 | $2,326,300 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,600 | $2,324,842 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 73,478 | $2,318,966 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121,261 | $2,317,298 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,344 | $2,309,092 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 23,000 | $2,302,070 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,552 | $2,301,723 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 33,600 | $2,289,504 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,788 | $2,278,795 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,616 | $2,238,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,482 | $2,230,239 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,135 | $2,230,025 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 231,786 | $2,222,828 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 12,900 | $2,221,509 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,300 | $2,219,094 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 37,700 | $2,216,760 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,500 | $2,213,210 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 74,708 | $2,203,886 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 113,218 | $2,202,090 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 52,900 | $2,197,995 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 127,126 | $2,196,737 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 69,333 | $2,184,861 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 4,500 | $2,182,590 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,171,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $2,162,048 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,727 | $2,160,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,683 | $2,160,046 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,200 | $2,157,158 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,000 | $2,149,850 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 357,035 | $2,145,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,139,240 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290,700 | $2,136,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,541 | $2,129,245 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 7,000 | $2,124,360 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 13,356 | $2,124,139 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,764 | $2,122,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,360 | $2,116,358 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,678 | $2,114,255 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,656 | $2,112,973 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,166 | $2,112,414 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,600 | $2,108,880 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 23,400 | $2,099,916 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 19,319 | $2,094,759 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 182,395 | $2,090,247 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,103 | $2,089,678 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 9,200 | $2,086,192 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239,298 | $2,081,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,863 | $2,066,999 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 216,094 | $2,059,376 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,600 | $2,058,860 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 16,900 | $2,053,350 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 4,800 | $2,051,088 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 465,400 | $2,047,760 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 12,000 | $2,037,360 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 16,204 | $2,037,167 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,077 | $2,023,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,661 | $2,018,721 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 8,400 | $2,016,000 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 52,000 | $2,005,120 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 58,700 | $2,001,670 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,581 | $1,999,413 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,095 | $1,990,812 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,200 | $1,988,030 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 81,897 | $1,986,002 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,900 | $1,982,370 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,700 | $1,977,415 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 8,900 | $1,975,978 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 26,100 | $1,972,116 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,600 | $1,964,928 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 11,300 | $1,959,646 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 44,868 | $1,959,386 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,800,000 | $1,954,638 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $1,951,979 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 8,300 | $1,946,516 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 385,576 | $1,943,303 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,176 | $1,940,821 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,372 | $1,933,548 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,000 | $1,926,720 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,811 | $1,922,666 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,790 | $1,916,956 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,018 | $1,912,815 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 58,500 | $1,908,855 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 160,816 | $1,904,061 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 33,000 | $1,898,820 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,444 | $1,882,751 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,680 | $1,880,173 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 6,600 | $1,880,010 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 166,744 | $1,874,203 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 156,173 | $1,872,514 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,210 | $1,858,753 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,963 | $1,846,378 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,900 | $1,835,321 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 23,900 | $1,833,130 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 20,200 | $1,825,878 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,800 | $1,821,820 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,990 | $1,821,619 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,100 | $1,820,637 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,484 | $1,815,244 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 35,000 | $1,812,650 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,546 | $1,806,237 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 9,600 | $1,805,568 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,386 | $1,804,316 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,982 | $1,802,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56,430 | $1,799,553 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,922 | $1,798,769 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,654 | $1,796,377 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 6,800 | $1,795,268 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 13,000 | $1,794,780 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 67,452 | $1,788,827 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 25,600 | $1,786,880 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,299 | $1,785,710 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 7,600 | $1,782,352 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 17,073 | $1,781,397 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 117,500 | $1,777,775 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 60,045 | $1,777,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,111 | $1,771,962 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 5,800 | $1,769,522 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 41,096 | $1,769,183 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,309 | $1,766,957 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,200 | $1,764,230 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 171,697 | $1,759,895 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,071 | $1,756,089 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,737 | $1,755,724 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 12,900 | $1,753,755 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 9,400 | $1,741,726 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 123,959 | $1,739,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,294 | $1,738,229 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 20,400 | $1,729,716 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 18,100 | $1,726,378 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 32,718 | $1,725,547 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 2,200 | $1,724,668 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 20,400 | $1,717,680 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 123,140 | $1,714,109 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,589 | $1,712,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,104 | $1,706,419 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,874 | $1,705,984 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 25,000 | $1,703,500 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,825 | $1,702,399 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 382,957 | $1,696,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,951 | $1,695,210 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,116 | $1,691,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 7,700 | $1,690,689 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,189 | $1,690,302 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,447 | $1,687,054 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,656 | $1,672,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 17,700 | $1,669,641 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 6,726 | $1,669,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,700 | $1,665,748 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,862 | $1,651,251 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 6,700 | $1,649,071 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 109,230 | $1,648,281 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 3,500 | $1,647,083 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,371 | $1,643,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,033 | $1,638,832 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 15,500 | $1,636,955 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,060 | $1,634,490 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,881 | $1,629,391 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,076 | $1,620,995 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,620,198 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,467 | $1,620,023 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,447 | $1,612,126 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,369 | $1,605,815 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 14,200 | $1,605,736 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,743 | $1,601,157 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 136,574 | $1,595,184 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 28,200 | $1,594,146 | dollars as filed | put |
| HP INC | 40434L955 | COM | 51,900 | $1,593,849 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,125 | $1,592,865 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,805 | $1,588,342 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 497,654 | $1,587,516 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 21,000 | $1,587,390 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,076 | $1,569,841 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,653 | $1,568,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,900 | $1,566,568 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,969 | $1,561,684 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,139 | $1,561,006 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105,941 | $1,556,273 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 7,200 | $1,549,080 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 6,200 | $1,548,140 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,900 | $1,545,574 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,211 | $1,544,525 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,860 | $1,543,618 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,400 | $1,542,996 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 9,400 | $1,541,412 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,368 | $1,536,955 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,350 | $1,536,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,220 | $1,529,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,100 | $1,525,976 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,000 | $1,518,330 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 8,100 | $1,512,189 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,243 | $1,509,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 23,100 | $1,507,968 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 51,516 | $1,505,813 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 700 | $1,497,300 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,883 | $1,488,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,741 | $1,484,050 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,200 | $1,481,328 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,900 | $1,478,262 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 45,200 | $1,474,876 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 7,100 | $1,470,978 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 42,900 | $1,462,890 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,989 | $1,462,560 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,839 | $1,456,526 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,700 | $1,450,449 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 27,800 | $1,439,762 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,361 | $1,439,686 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,804 | $1,429,583 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,643 | $1,420,681 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,993 | $1,418,603 | dollars as filed | |
| DANA INC | 235825205 | COM | 83,122 | $1,413,074 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $1,410,646 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 232,449 | $1,401,667 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,344 | $1,393,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,400 | $1,379,686 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,010 | $1,374,387 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 15,200 | $1,373,928 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 23,300 | $1,370,040 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 16,745 | $1,367,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,065 | $1,364,380 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,000 | $1,363,890 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,807 | $1,357,475 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,600 | $1,349,088 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,500 | $1,347,885 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 33,000 | $1,344,420 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 37,700 | $1,338,350 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 25,000 | $1,331,500 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 103,419 | $1,324,798 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,654 | $1,322,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,749 | $1,319,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,076 | $1,319,246 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,828 | $1,308,640 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,000 | $1,305,120 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,769 | $1,299,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,700 | $1,298,160 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 34,466 | $1,280,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,072 | $1,280,244 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,300 | $1,277,666 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 7,400 | $1,274,354 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,256 | $1,266,801 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 8,700 | $1,266,285 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 18,248 | $1,265,864 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,035 | $1,264,369 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,052 | $1,262,631 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 41,600 | $1,262,560 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,700 | $1,262,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,086 | $1,262,162 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,600 | $1,256,256 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 91,736 | $1,254,948 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 25,900 | $1,252,006 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 6,100 | $1,248,121 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 11,000 | $1,243,880 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 147,156 | $1,216,980 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 5,400 | $1,213,758 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 14,500 | $1,212,925 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 5,500 | $1,207,635 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 17,200 | $1,200,560 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 2,400 | $1,192,992 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 905 | $1,191,433 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 7,000 | $1,188,460 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,097 | $1,188,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,928 | $1,187,441 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,837 | $1,183,058 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,672 | $1,177,437 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 2,400 | $1,164,048 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 15,400 | $1,163,624 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 162,219 | $1,159,866 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 35,100 | $1,159,704 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 2,300 | $1,143,284 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,432 | $1,138,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 7,000 | $1,134,420 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 14,700 | $1,127,490 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,000 | $1,122,240 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,855 | $1,116,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,857 | $1,113,931 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,568 | $1,101,128 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 25,800 | $1,100,628 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 1,400 | $1,097,516 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,221 | $1,091,650 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 2,500 | $1,088,525 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 108,863 | $1,086,453 | 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 |