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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,081,400 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 8,900 | $1,081,350 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 2,300 | $1,079,367 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 45,100 | $1,079,243 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,800 | $1,078,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,154 | $1,077,632 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 6,200 | $1,076,692 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,300 | $1,075,688 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,400 | $1,066,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 18,400 | $1,056,896 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,962 | $1,055,977 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 9,000 | $1,055,700 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,804 | $1,055,418 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 21,800 | $1,053,812 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 485,900 | $1,049,544 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,431 | $1,040,475 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,229 | $1,038,636 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,918 | $1,037,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,207 | $1,036,786 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 17,200 | $1,028,388 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,400 | $1,026,528 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 5,000 | $1,023,050 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 6,100 | $1,021,628 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,814 | $1,012,144 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 35,500 | $1,011,395 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,393 | $1,009,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,800 | $1,001,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,322 | $999,053 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 4,000 | $998,800 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,943 | $996,106 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,400 | $992,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 19,900 | $989,229 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,432 | $987,887 | dollars as filed | |
| VTI | 922908769 | COM | 4,480 | $986,854 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,429 | $983,868 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,684 | $983,471 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,558 | $983,266 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,689 | $982,371 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,175 | $981,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,603 | $981,730 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,706 | $974,908 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,868 | $970,163 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,500 | $963,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,000 | $961,600 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,266 | $956,596 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,381 | $955,094 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,702 | $951,393 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 16,400 | $951,200 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,100 | $947,793 | dollars as filed | |
| HP INC | 40434L905 | COM | 30,600 | $939,726 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,696 | $939,661 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,600 | $938,432 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,722 | $938,112 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $937,486 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 3,800 | $935,294 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,690 | $931,047 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,800 | $927,498 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173,900 | $926,887 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 7,200 | $925,272 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 216,600 | $924,882 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,060 | $920,023 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 12,800 | $914,432 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 2,100 | $914,361 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 32,992 | $912,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,204 | $912,493 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,902 | $911,428 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,735 | $909,792 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 126,861 | $908,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,550 | $907,214 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,455 | $906,475 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 3,100 | $904,828 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,300 | $903,760 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,780 | $898,738 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,000 | $898,590 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,300 | $897,915 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,711 | $896,039 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,000 | $894,170 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 21,900 | $892,206 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,398 | $890,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 6,100 | $887,855 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,792 | $886,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 8,100 | $885,897 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,775 | $876,663 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,800 | $872,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,795 | $871,681 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,631 | $870,422 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 6,200 | $868,992 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,467 | $867,443 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,409 | $865,976 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 10,700 | $865,523 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 11,400 | $861,726 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 74,800 | $857,956 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 3,000 | $854,550 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,900 | $850,512 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $849,487 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 5,900 | $846,650 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 2,900 | $846,452 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 19,000 | $845,880 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,110 | $842,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 7,000 | $841,750 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,800 | $835,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,037 | $830,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,000 | $825,079 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,038 | $821,916 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,552 | $820,990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,661 | $820,328 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,738 | $815,265 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 11,400 | $814,416 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 8,665 | $808,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,523 | $800,971 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,400 | $800,280 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,400 | $795,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,201 | $792,972 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,800 | $791,912 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,444 | $791,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,000 | $788,160 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 4,800 | $787,104 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 20,011 | $785,832 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,700 | $784,692 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,179 | $782,340 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,975 | $781,489 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,500 | $775,970 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,597 | $775,185 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,562 | $774,307 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,046 | $765,278 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,314 | $763,495 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 43,900 | $755,958 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,200 | $755,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,814 | $755,122 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,400 | $751,360 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 10,100 | $749,420 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 11,100 | $748,695 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,600 | $747,184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,651 | $744,903 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,300 | $744,308 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 8,300 | $743,597 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,404 | $743,239 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,600 | $741,470 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,667 | $738,450 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,845 | $737,028 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,800 | $735,616 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 3,300 | $729,630 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,385 | $728,708 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,723 | $723,395 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,099 | $721,305 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,400 | $713,544 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,318 | $711,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,400 | $708,416 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 7,852 | $704,560 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $701,514 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,330 | $695,676 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,560 | $687,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 4,200 | $680,652 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 8,500 | $680,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,038 | $678,214 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,418 | $676,301 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,300 | $671,600 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,549 | $670,997 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,653 | $670,910 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 5,200 | $668,252 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,800 | $667,480 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,836 | $667,311 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,338 | $664,849 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $663,503 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,832 | $662,223 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,696 | $661,996 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,023 | $661,985 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,003 | $657,293 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,600 | $651,984 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,704 | $651,348 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,519 | $648,838 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,798 | $642,529 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,400 | $641,866 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,800 | $640,944 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 11,700 | $639,990 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,039 | $637,177 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,200 | $629,842 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,173 | $625,911 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,032 | $622,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 12,500 | $621,375 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 16,169 | $619,596 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123,601 | $619,241 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,948 | $617,680 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,250 | $616,605 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,192 | $614,588 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 1,300 | $610,077 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 18,800 | $609,684 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 9,300 | $607,104 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 10,500 | $601,650 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,875 | $601,616 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,500 | $599,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,088,094 | $599,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT CORP | 127055101 | COM | 8,917 | $596,458 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 10,500 | $593,565 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,100 | $592,906 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,276 | $592,313 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,700 | $591,074 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,900 | $588,072 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,300 | $587,081 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,000 | $581,760 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,600 | $574,860 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 3,100 | $570,710 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 9,500 | $568,005 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,100 | $567,886 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,800 | $560,924 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,400 | $559,832 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 18,400 | $558,440 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 6,900 | $558,141 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 5,900 | $558,022 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $557,088 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,300 | $554,930 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,800 | $552,916 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,699 | $550,170 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,782 | $549,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,077 | $548,820 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,200 | $548,208 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,721 | $546,458 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,500 | $544,525 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,036 | $542,070 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $540,066 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,900 | $539,526 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,457 | $535,319 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,922 | $535,235 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,447 | $533,283 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,000 | $531,910 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,800 | $530,348 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $527,307 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,600 | $527,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,600 | $523,656 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $522,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 9,000 | $516,960 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $515,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 4,700 | $514,039 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 134,004 | $513,235 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,100 | $511,910 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 5,800 | $511,676 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,111 | $511,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,050 | $511,336 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 4,200 | $511,098 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,600 | $508,872 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,500 | $508,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,448 | $508,610 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,024 | $504,760 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,600 | $499,356 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $498,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,600 | $497,276 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 7,900 | $497,068 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 15,600 | $496,236 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,200 | $494,132 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,900 | $493,419 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,200 | $490,196 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,800 | $488,704 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 8,500 | $487,050 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,800 | $482,774 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,900 | $479,955 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,600 | $470,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,152 | $469,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,971 | $467,913 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,900 | $466,621 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,300 | $462,528 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 41,000 | $462,480 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,600 | $460,560 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 10,300 | $458,556 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 14,000 | $457,100 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 26,100 | $449,442 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,100 | $448,380 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,807 | $443,038 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,998 | $442,606 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $442,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,700 | $441,882 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,800 | $436,810 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,000 | $436,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,217 | $435,676 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,477 | $434,796 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,700 | $433,797 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,488 | $433,002 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,601 | $430,416 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,288 | $426,758 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,000 | $426,300 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $421,448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,800 | $419,546 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,100 | $416,442 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 2,900 | $416,150 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 4,881 | $415,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,325 | $412,865 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,321 | $412,764 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,200 | $412,412 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,079 | $411,172 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,235 | $410,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3,700 | $409,553 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,600 | $408,816 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,600 | $408,816 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 4,800 | $407,760 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $404,825 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $404,602 | dollars as filed | |
| COPART INC | 217204956 | PUT | 4,400 | $401,324 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,652 | $399,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,837 | $397,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,951 | $396,838 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,300 | $396,825 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $393,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,500 | $392,105 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 9,100 | $388,206 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,696 | $386,009 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,355 | $383,632 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,300 | $382,166 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,800 | $377,392 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,165 | $375,692 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,959 | $375,628 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,302 | $370,879 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,200 | $368,456 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,500 | $365,815 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 4,900 | $363,580 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $363,100 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,774 | $359,971 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,177 | $358,952 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 700 | $351,561 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,536 | $349,357 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,200 | $349,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,645 | $342,663 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,316 | $340,660 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $338,760 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,659 | $337,673 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,000 | $332,280 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,544 | $332,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 3,500 | $331,030 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,436 | $329,420 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150,279 | $326,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,380 | $325,846 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,277 | $322,650 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,736 | $320,248 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,980 | $319,507 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 2,600 | $316,394 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,300 | $316,030 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $313,638 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,083 | $305,988 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,000 | $304,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,300 | $301,473 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 600 | $301,338 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,900 | $299,574 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,409 | $299,300 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 3,500 | $297,325 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $297,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,900 | $295,298 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,978 | $294,054 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 16,400 | $292,248 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,401 | $290,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 5,300 | $289,910 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,566 | $289,342 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,810 | $289,056 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,806 | $285,230 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,300 | $281,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,997 | $280,778 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,676 | $275,028 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,035 | $273,627 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,600 | $272,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,526 | $272,348 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,214 | $272,006 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,100 | $271,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,067 | $271,369 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 4,000 | $269,800 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $268,400 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,300 | $268,180 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,200 | $264,854 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,800 | $264,600 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,841 | $263,646 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 446 | $254,880 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,400 | $252,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $251,503 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,900 | $249,584 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,307 | $248,311 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,491 | $243,233 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,003 | $242,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,730 | $239,527 | dollars as filed | |
| COPART INC | 217204906 | COM | 2,600 | $237,146 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,178 | $237,134 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,300 | $234,432 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,392 | $234,280 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $233,775 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,727 | $232,171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,961 | $231,339 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $223,003 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,322 | $218,756 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,546 | $218,402 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,900 | $218,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,600 | $217,424 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $217,056 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,700 | $216,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,800 | $211,848 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,400 | $210,728 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,200 | $208,582 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,800 | $207,368 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,698 | $206,840 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,400 | $206,136 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,348 | $204,746 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,600 | $203,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,937 | $202,630 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,687 | $200,686 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $200,577 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,494 | $200,253 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,595 | $198,482 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $196,231 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,000 | $195,770 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 964 | $188,722 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 6,600 | $188,034 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,565 | $185,121 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,716 | $183,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 352,433 | $156,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 17,100 | $150,993 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,715 | $147,661 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,500 | $130,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 592,215 | $125,111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 428,940 | $120,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 12,700 | $118,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110 | $98,359 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,558 | $93,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 800 | $92,384 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 10,814 | $84,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 400 | $78,308 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 682 | $77,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 466 | $74,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,404,886 | $68,997 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 565,798 | $64,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800,181 | $55,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $55,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,200,966 | $53,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 835,989 | $51,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 288 | $50,959 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 596,306 | $47,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 581 | $43,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 431,438 | $34,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 454,750 | $32,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 732,866 | $32,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 153,800 | $32,492 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 496,468 | $31,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC | 30303M952 | PUT | 109,100 | $31,310 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,582,532 | $29,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 386,000 | $24,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 730,506 | $23,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 474,000 | $23,496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 192,012 | $22,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 342,513 | $22,801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,874,786 | $22,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC | 30303M902 | CALL | 74,800 | $21,466 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 224 | $20,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 214,706 | $19,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 463,203 | $19,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SALESFORCE INC | 79466L902 | CALL | 93,000 | $19,647 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 670,400 | $19,234 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 743,898 | $15,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 481,545 | $14,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,954 | $13,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 516,981 | $11,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 100 | $11,548 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 485,923 | $11,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 214 | $10,599 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,000,000 | $10,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,457,083 | $9,733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,133 | $9,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMER CORP | 060505904 | CALL | 330,000 | $9,468 | dollars as filed | call |
| VISTRA CORP | 92840M128 | COM | 153,999 | $9,240 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 429,048 | $8,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 192,575 | $8,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 590,243 | $8,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 699,321 | $8,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 320,000 | $8,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 141 | $7,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,052 | $7,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,900 | $7,094 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 262,313 | $6,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,196 | $6,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 480,685 | $6,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 209,339 | $6,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCEL ENERGY INC | 98389B950 | COM | 100 | $6,217 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 13,900 | $6,176 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,666 | $6,053 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 63 | $5,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 216,581 | $5,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221,265 | $5,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 39,919 | $5,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53 | $5,622 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,745 | $5,512 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,382 | $5,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 279,329 | $5,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,168 | $5,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129,180 | $5,225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 415,635 | $5,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 543,938 | $5,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,163 | $4,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 31,400 | $4,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166,946 | $4,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LILIUM N V | N52586109 | COM | 2,508,027 | $4,414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,562 | $4,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CIGNA GROUP | 125523950 | COM | 14,300 | $4,013 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 8,600 | $3,821 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 144,826 | $3,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,335 | $3,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,538 | $3,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,897 | $3,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,763 | $3,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |