13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,175 holding rows worth $59,335,104,730.
- Accession
- 0000950123-23-009998
- Filer
- CIK 1535323
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,738 entries on the cover page, a total value of $59,335,104,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,335,104,730 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 028-23348
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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,790 | $19,606,888 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 359,766 | $19,528,098 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 121,500 | $19,431,495 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 73,200 | $19,392,144 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 48,900 | $19,359,999 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 268,800 | $19,345,536 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 659,556 | $19,212,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205,857 | $19,058,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314,515 | $19,036,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,867 | $19,007,190 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 127,500 | $19,005,150 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 46,400 | $18,975,744 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 367,644 | $18,955,725 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 111,700 | $18,926,448 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 157,300 | $18,844,540 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 459,200 | $18,762,912 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 256,794 | $18,729,729 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,514 | $18,728,487 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 49,600 | $18,718,048 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 89,618 | $18,626,205 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 859,813 | $18,494,578 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 581,971 | $18,471,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 228,000 | $18,461,160 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,501,000 | $18,431,621 | dollars as filed | principal |
| SALESFORCE INC | 79466L902 | CALL | 90,700 | $18,392,146 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 56,800 | $18,378,776 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,905 | $18,336,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 334,015 | $18,316,853 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165,629 | $18,313,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,996,377 | $18,297,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,439 | $18,261,967 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,786 | $18,249,051 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 164,000 | $18,213,840 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 320,253 | $18,190,370 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 284,639 | $18,134,350 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 164,786 | $18,098,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335,584 | $17,856,424 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 128,400 | $17,776,980 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 218,218 | $17,686,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,647 | $17,638,048 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 495,100 | $17,600,805 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,438 | $17,484,275 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 156,300 | $17,278,965 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 403,381 | $17,188,065 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,007 | $17,180,554 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 389,199 | $17,179,244 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 343,631 | $16,978,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 335,300 | $16,929,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 237,634 | $16,850,627 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,796,982 | $16,801,782 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,479,784 | $16,768,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,627 | $16,753,451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 744,926 | $16,596,951 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,728 | $16,508,288 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 134,600 | $16,460,234 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 371,527 | $16,443,785 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $16,362,000 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 526,459 | $16,278,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,029,563 | $16,153,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 768,404 | $15,967,435 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 799,453 | $15,925,103 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 283,400 | $15,864,732 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,146 | $15,853,612 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 233,155 | $15,807,909 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 76,000 | $15,795,840 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 412,607 | $15,732,705 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 290,050 | $15,685,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,321 | $15,660,912 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 209,573 | $15,535,646 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 286,100 | $15,380,736 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 30,300 | $15,336,951 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 776,107 | $15,328,114 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 459,900 | $15,254,883 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 408,300 | $15,225,507 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 107,197 | $15,187,671 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 108,200 | $15,180,460 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,478 | $15,162,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 360,500 | $15,144,605 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $15,108,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,784 | $15,102,752 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,362,832 | $15,074,868 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 23,200 | $14,998,568 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 550,556 | $14,991,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,496 | $14,984,199 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,203 | $14,937,902 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 607,518 | $14,936,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 281,429 | $14,912,923 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 160,800 | $14,886,864 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 330,504 | $14,879,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,696 | $14,800,055 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 932,581 | $14,738,354 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 23,500 | $14,729,095 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 103,476 | $14,491,814 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 407,024 | $14,490,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 263,779 | $14,412,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,857 | $14,369,028 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 194,808 | $14,353,454 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 138,700 | $14,279,165 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,535 | $14,220,327 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 236,913 | $14,091,585 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 136,607 | $14,075,985 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 472,340 | $14,047,391 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 130,900 | $13,864,928 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 237,900 | $13,807,716 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 251,500 | $13,807,350 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,919 | $13,804,395 | dollars as filed | |
| INTUIT | 461202953 | COM | 27,000 | $13,795,380 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 129,597 | $13,780,049 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123,567 | $13,678,867 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 55,000 | $13,645,500 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 53,328 | $13,635,436 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 473,408 | $13,601,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 743,409 | $13,574,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,608 | $13,566,314 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,082 | $13,505,069 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 492,655 | $13,483,967 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 315,601 | $13,460,383 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 35,600 | $13,434,728 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135,469 | $13,414,720 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 49,100 | $13,404,300 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 86,994 | $13,310,082 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 269,242 | $13,287,093 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 82,500 | $13,118,325 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 157,849 | $13,107,781 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 539,063 | $13,104,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,405 | $13,100,744 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 83,700 | $13,046,319 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 292,100 | $12,951,714 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,965 | $12,912,134 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 171,700 | $12,867,198 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 741,035 | $12,864,368 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 311,865 | $12,858,194 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 468,800 | $12,835,744 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,103 | $12,821,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,524 | $12,753,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137,662 | $12,733,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,194 | $12,711,730 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,280,288 | $12,662,048 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 61,900 | $12,604,697 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 627,018 | $12,590,521 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,980 | $12,563,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 674,759 | $12,510,032 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,770 | $12,497,507 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 173,555 | $12,478,605 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 128,700 | $12,464,595 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,320,516 | $12,463,270 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,738 | $12,436,089 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 403,148 | $12,376,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655,931 | $12,338,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 699,478 | $12,303,818 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 39,500 | $12,130,845 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 697,838 | $12,107,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,240 | $12,090,341 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 535,304 | $12,087,164 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,147 | $12,086,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,399 | $12,060,765 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 153,568 | $12,032,053 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 162,500 | $12,018,500 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 718,148 | $12,014,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,016 | $12,007,977 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,065,054 | $11,971,207 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,536 | $11,969,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,089 | $11,918,502 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 964,633 | $11,893,925 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,176,503 | $11,882,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 102,917 | $11,869,418 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 234,918 | $11,806,979 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 153,780 | $11,765,708 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 948,477 | $11,742,145 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,342 | $11,662,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245,000 | $11,659,550 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,636 | $11,639,918 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 199,000 | $11,633,540 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 102,982 | $11,632,847 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,518 | $11,621,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,396 | $11,620,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 900,000 | $11,610,000 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 286,477 | $11,602,319 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 125,100 | $11,417,877 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 662,397 | $11,393,228 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 157,900 | $11,364,063 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 20,300 | $11,346,888 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 195,570 | $11,329,370 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 340,900 | $11,307,653 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 207,339 | $11,268,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 267,052 | $11,258,912 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 74,300 | $11,244,562 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 65,725 | $11,193,625 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 469,933 | $11,189,105 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 195,300 | $11,188,737 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,100 | $11,174,163 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 41,500 | $11,153,540 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 22,900 | $11,141,308 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 351,290 | $11,030,506 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,343,338 | $11,028,805 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 87,000 | $11,028,120 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,969 | $10,974,741 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,750 | $10,942,978 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 86,100 | $10,914,036 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,824 | $10,870,887 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 98,200 | $10,857,974 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 112,800 | $10,763,376 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 36,700 | $10,727,043 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 165,300 | $10,724,664 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,017 | $10,648,948 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,654,926 | $10,641,174 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 40,300 | $10,616,632 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,416 | $10,595,363 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100,000 | $10,592,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 672,112 | $10,505,111 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 49,200 | $10,493,376 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 16,467 | $10,478,282 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,482 | $10,453,079 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 32,300 | $10,451,311 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,690 | $10,424,486 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 54,100 | $10,369,888 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 117,941 | $10,354,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,703 | $10,315,577 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 362,163 | $10,281,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 536,900 | $10,254,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 12,400 | $10,204,704 | dollars as filed | call |
| Southern Company | 842587107 | COM | 156,732 | $10,143,695 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 519,731 | $10,108,768 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 172,016 | $10,088,738 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 11,000 | $9,997,460 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 67,000 | $9,995,730 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,741 | $9,938,827 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 163,042 | $9,877,084 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 235,000 | $9,865,300 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 436,517 | $9,791,076 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 394,581 | $9,754,042 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 23,800 | $9,733,248 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 523,433 | $9,730,619 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 356,418 | $9,705,262 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 36,600 | $9,696,072 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,207,353 | $9,695,045 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 119,200 | $9,661,160 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 270,900 | $9,630,495 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 164,300 | $9,578,690 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 632,420 | $9,549,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,063,738 | $9,488,543 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 371,930 | $9,439,583 | dollars as filed | |
| KBHOME | 48666K109 | COM | 203,952 | $9,438,898 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 38,000 | $9,427,800 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 44,315 | $9,401,427 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 177,400 | $9,366,720 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 119,400 | $9,356,184 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 58,394 | $9,313,259 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,126 | $9,239,175 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,950 | $9,209,357 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,878 | $9,197,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,791 | $9,186,242 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 65,700 | $9,152,010 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 29,800 | $9,151,878 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,680 | $9,129,691 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 164,608 | $9,097,884 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 43,600 | $9,076,648 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 17,700 | $9,043,638 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 38,400 | $9,002,496 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 318,163 | $8,972,197 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 17,600 | $8,908,592 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 65,422 | $8,890,196 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,494,514 | $8,887,681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 329,781 | $8,884,300 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 449,705 | $8,859,189 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 13,700 | $8,856,913 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 25,400 | $8,832,596 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,118 | $8,786,144 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 836,017 | $8,753,098 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 213,900 | $8,739,954 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 2,203,618 | $8,726,327 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 188,114 | $8,681,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,298 | $8,663,267 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,522 | $8,613,874 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 203,079 | $8,529,318 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 121,900 | $8,511,058 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 29,700 | $8,496,279 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 76,200 | $8,423,910 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,506 | $8,396,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,298 | $8,376,887 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 235,400 | $8,373,178 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 144,100 | $8,363,564 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,218 | $8,360,237 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 120,300 | $8,348,820 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 22,700 | $8,294,807 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 201,400 | $8,283,582 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,041 | $8,210,476 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 100,300 | $8,191,501 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,842 | $8,173,823 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,843 | $8,171,999 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,156 | $8,168,855 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 641,636 | $8,155,194 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 109,230 | $8,150,743 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 38,800 | $8,064,192 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,631 | $8,057,518 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,801 | $8,020,300 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,600 | $8,018,270 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 293,037 | $8,014,562 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 71,300 | $8,000,573 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 643,965 | $7,998,046 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 16,400 | $7,978,928 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 71,800 | $7,974,108 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 39,100 | $7,961,933 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221,525 | $7,961,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 806,539 | $7,952,475 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65,663 | $7,932,747 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80,000 | $7,911,200 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 211,200 | $7,875,648 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 187,200 | $7,871,760 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,933 | $7,871,551 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 176,300 | $7,817,142 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 56,200 | $7,780,890 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 336,445 | $7,778,608 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 28,900 | $7,767,164 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,422,435 | $7,766,495 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 31,500 | $7,748,370 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 55,200 | $7,744,560 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 167,689 | $7,712,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 184,646 | $7,679,427 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 189,165 | $7,664,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132,297 | $7,642,797 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 89,007 | $7,631,460 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 17,500 | $7,619,850 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,028 | $7,614,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 117,300 | $7,610,424 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 271,560 | $7,609,111 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 177,093 | $7,588,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,079 | $7,583,910 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,067 | $7,548,168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 236,093 | $7,540,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,573 | $7,537,888 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 48,100 | $7,497,347 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 208,443 | $7,424,740 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,400 | $7,401,480 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 39,961 | $7,382,395 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 177,837 | $7,382,014 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 479,041 | $7,348,489 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,529 | $7,348,459 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 220,159 | $7,311,480 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 249,400 | $7,294,950 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,824 | $7,261,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,376 | $7,260,406 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 41,400 | $7,248,726 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,466 | $7,208,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,700 | $7,184,328 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,990 | $7,163,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,069 | $7,159,607 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 340,726 | $7,148,431 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 187,148 | $7,132,210 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173,440 | $7,116,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,034 | $7,078,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,828 | $7,053,466 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 213,247 | $7,049,946 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 205,004 | $6,976,286 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 121,600 | $6,966,464 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 559,003 | $6,931,637 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,224 | $6,913,375 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 49,300 | $6,904,465 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 498,599 | $6,900,610 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 29,400 | $6,892,536 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 18,400 | $6,851,240 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 19,700 | $6,850,478 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,774 | $6,823,071 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 76,900 | $6,787,194 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 28,200 | $6,784,356 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,469 | $6,769,356 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,960 | $6,761,434 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 122,900 | $6,747,210 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 596,385 | $6,709,331 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 444,106 | $6,674,912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,255 | $6,665,162 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 68,700 | $6,653,595 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,251 | $6,646,009 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 70,800 | $6,628,296 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 112,900 | $6,582,070 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 134,440 | $6,580,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176,779 | $6,576,179 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,797 | $6,573,068 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 202,400 | $6,559,784 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 131,711 | $6,556,574 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 436,400 | $6,554,728 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 983,400 | $6,539,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 859,793 | $6,534,427 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,324 | $6,533,861 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 111,600 | $6,524,136 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 524,451 | $6,518,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,863 | $6,514,914 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 238,204 | $6,469,836 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 17,700 | $6,467,757 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 124,497 | $6,462,640 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 67,300 | $6,435,226 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 46,175 | $6,432,178 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,421 | $6,409,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,423 | $6,400,772 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,390,812 | $6,397,735 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 10,200 | $6,393,054 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 40,200 | $6,392,202 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 437,948 | $6,380,902 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 81,400 | $6,378,504 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,021 | $6,355,752 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 84,400 | $6,324,936 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,858 | $6,292,287 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $6,251,476 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 526,112 | $6,244,949 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,353 | $6,197,223 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 15,900 | $6,193,368 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,378 | $6,118,720 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 41,831 | $6,117,784 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 179,048 | $6,116,280 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,706 | $6,093,864 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 138,163 | $6,070,882 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 186,700 | $6,050,947 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,300 | $6,045,039 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 179,200 | $6,037,248 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,474 | $6,024,536 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 65,000 | $6,017,700 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 26,200 | $6,014,210 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 30,000 | $6,006,600 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 32,500 | $6,004,050 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,445 | $5,985,587 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 87,600 | $5,959,428 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 230,109 | $5,946,017 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 24,700 | $5,942,326 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 31,100 | $5,918,330 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,466 | $5,905,798 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 21,600 | $5,902,632 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 35,800 | $5,887,310 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 92,941 | $5,882,236 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,122 | $5,872,698 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 28,200 | $5,870,676 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 492,929 | $5,851,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,545 | $5,795,943 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 27,000 | $5,758,560 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 30,435 | $5,724,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,929 | $5,696,988 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 40,700 | $5,669,510 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 40,000 | $5,668,400 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 737,004 | $5,667,561 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 416,038 | $5,666,437 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268,176 | $5,663,877 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,357 | $5,662,802 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95,125 | $5,662,791 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 234,800 | $5,644,592 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 195,184 | $5,629,107 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 159,405 | $5,620,496 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 19,600 | $5,606,972 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 619,477 | $5,600,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,261 | $5,594,857 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,913 | $5,573,747 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 79,100 | $5,522,762 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300,814 | $5,516,929 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 48,800 | $5,512,448 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 266,220 | $5,510,754 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 61,900 | $5,501,672 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 60,800 | $5,495,712 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,358 | $5,490,400 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 18,600 | $5,436,594 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 35,900 | $5,433,106 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,514 | $5,429,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,211 | $5,424,841 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,348 | $5,405,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 23,700 | $5,401,941 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,164 | $5,385,919 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 27,400 | $5,385,744 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 83,200 | $5,384,704 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 105,179 | $5,380,958 | dollars as filed | |
| VTI | 922908769 | COM | 25,280 | $5,369,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,314 | $5,360,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 194,710 | $5,338,948 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 84,600 | $5,322,186 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 58,200 | $5,311,914 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 71,353 | $5,297,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,905 | $5,296,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,122 | $5,293,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,810 | $5,281,452 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,456 | $5,269,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,977 | $5,261,122 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 563,966 | $5,239,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,856 | $5,218,669 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,948 | $5,200,491 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 20,100 | $5,196,453 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 54,253 | $5,177,363 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,474 | $5,165,858 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,051,669 | $5,141,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,899 | $5,134,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,500 | $5,107,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,501 | $5,102,305 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 45,300 | $5,083,113 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 30,089 | $5,082,032 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 137,800 | $5,065,528 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,071 | $5,049,864 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,945 | $5,047,631 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 211,648 | $5,043,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,491 | $5,034,154 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 15,900 | $5,027,103 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 203,906 | $5,018,127 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,058 | $4,993,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 132,099 | $4,985,416 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 41,400 | $4,974,210 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 173,001 | $4,958,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009998 | this filing | 2023-11-13 | acceptance time not in the bulk data set |