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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 143,963 | $4,897,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,599 | $4,896,738 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 13,100 | $4,877,785 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,548 | $4,847,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 282,247 | $4,829,246 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 50,000 | $4,828,500 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,476,522 | $4,828,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 189,292 | $4,819,374 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,818,750 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 91,000 | $4,804,800 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,586 | $4,799,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 10,900 | $4,798,071 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,256 | $4,740,942 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 30,300 | $4,737,405 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 24,000 | $4,726,320 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,431 | $4,723,089 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,799 | $4,715,264 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 30,600 | $4,681,800 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 30,600 | $4,681,800 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 28,400 | $4,670,380 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,736 | $4,660,663 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $4,658,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,487 | $4,655,711 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 141,100 | $4,652,067 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,298 | $4,638,252 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,649 | $4,608,284 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 41,600 | $4,599,712 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,482 | $4,595,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,563 | $4,594,636 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 49,000 | $4,587,380 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,153 | $4,586,101 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 138,500 | $4,578,810 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 344,879 | $4,559,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,400 | $4,552,372 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,195,999 | $4,538,319 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 483,217 | $4,527,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,236 | $4,526,967 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 24,400 | $4,507,656 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 9,800 | $4,497,906 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 48,000 | $4,494,240 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 16,400 | $4,481,628 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 81,466 | $4,474,113 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 21,600 | $4,469,256 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,539 | $4,467,111 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 435,675 | $4,465,669 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,726 | $4,455,962 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98,824 | $4,450,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,528 | $4,447,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,906 | $4,444,901 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 64,000 | $4,441,600 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 259,624 | $4,439,570 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 162,337 | $4,420,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 36,000 | $4,419,720 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,493 | $4,416,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 422,801 | $4,397,130 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 49,700 | $4,386,522 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 279,638 | $4,376,335 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 290,300 | $4,360,306 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 40,600 | $4,349,884 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,105 | $4,342,732 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,093 | $4,332,885 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 45,200 | $4,322,024 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 62,258 | $4,305,141 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,108 | $4,295,082 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 74,051 | $4,284,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,300 | $4,274,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,700 | $4,271,642 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 15,000 | $4,251,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 39,070 | $4,248,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 650,347 | $4,227,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,819 | $4,211,788 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,829 | $4,187,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,191 | $4,184,888 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65,434 | $4,169,454 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 16,100 | $4,162,333 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 69,383 | $4,162,286 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 381,145 | $4,158,292 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 23,800 | $4,140,724 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 54,943 | $4,134,461 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,186 | $4,131,425 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $4,131,200 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 27,600 | $4,117,644 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 18,600 | $4,110,042 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 9,300 | $4,090,326 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 100,590 | $4,086,972 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,222 | $4,084,543 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 157,463 | $4,078,292 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,530 | $4,070,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,625 | $4,041,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,073 | $4,033,326 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166,150 | $4,030,799 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,017,389 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 28,300 | $4,010,393 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 263,207 | $4,006,011 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,678 | $4,005,458 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,467 | $4,001,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,448 | $3,992,386 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,100 | $3,980,949 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175,773 | $3,972,470 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 25,400 | $3,971,290 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,851 | $3,968,416 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,319 | $3,956,785 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,021 | $3,954,168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,736 | $3,948,399 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 55,500 | $3,946,605 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 14,845 | $3,943,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,817 | $3,933,869 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 32,700 | $3,928,905 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,097 | $3,926,133 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 19,500 | $3,904,290 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 104,449 | $3,895,948 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $3,879,097 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 555,078 | $3,874,444 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 8,900 | $3,870,165 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 631,793 | $3,866,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 124,372 | $3,840,608 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 262,628 | $3,832,662 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,032 | $3,828,671 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,657 | $3,821,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,809 | $3,811,793 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,061 | $3,805,823 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,137 | $3,805,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 56,000 | $3,793,440 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,777 | $3,793,329 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 8,700 | $3,788,154 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,414 | $3,776,860 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 34,100 | $3,751,682 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 228,378 | $3,745,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 290,000 | $3,714,900 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,400 | $3,709,772 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,923 | $3,684,799 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 14,400 | $3,672,720 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,738 | $3,664,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 15,600 | $3,655,080 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 48,400 | $3,650,328 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,585 | $3,647,523 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,285 | $3,638,578 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 95,178 | $3,607,246 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 42,400 | $3,604,848 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,200 | $3,583,584 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 44,617 | $3,574,268 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 56,542 | $3,562,146 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 17,500 | $3,550,925 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,413 | $3,549,026 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,544 | $3,548,303 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 58,500 | $3,545,100 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 54,600 | $3,533,712 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 14,248 | $3,523,815 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,258 | $3,523,798 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 56,000 | $3,522,960 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,093 | $3,519,734 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,713 | $3,509,724 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,663 | $3,505,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,457 | $3,500,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,448 | $3,498,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 17,500 | $3,498,600 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,813 | $3,492,944 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 797,198 | $3,491,727 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,744 | $3,489,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,038,077 | $3,487,939 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 8,000 | $3,478,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 7,900 | $3,477,501 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 32,662 | $3,470,991 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,246 | $3,466,388 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 995,795 | $3,465,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 18,800 | $3,457,884 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 38,900 | $3,457,432 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 15,000 | $3,443,250 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 14,900 | $3,431,619 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 30,300 | $3,422,688 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,657 | $3,419,025 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,996 | $3,412,570 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 10,500 | $3,404,310 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 22,610 | $3,373,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,872 | $3,362,948 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,199 | $3,352,686 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 7,300 | $3,348,218 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,702 | $3,343,037 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 19,200 | $3,340,416 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 44,536 | $3,325,948 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 69,717 | $3,312,255 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 273,833 | $3,302,426 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 26,400 | $3,298,416 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155,491 | $3,297,964 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 202,524 | $3,293,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 47,100 | $3,263,088 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 10,300 | $3,256,551 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 106,144 | $3,234,207 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,813 | $3,232,906 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 709,414 | $3,227,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,507 | $3,227,041 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,884 | $3,226,512 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 14,600 | $3,226,162 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 27,760 | $3,222,658 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,450 | $3,202,777 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,419 | $3,202,635 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,375 | $3,197,178 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 243,158 | $3,195,096 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,441 | $3,191,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,066 | $3,178,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,208 | $3,172,792 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,460 | $3,169,573 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,318 | $3,168,746 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 163,400 | $3,168,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,701 | $3,167,873 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,147 | $3,162,666 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $3,150,560 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 434,921 | $3,148,828 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,060 | $3,146,902 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,817 | $3,146,008 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,750 | $3,142,345 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,849 | $3,136,107 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,121,490 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 299,024 | $3,118,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,675 | $3,112,018 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 141,340 | $3,109,480 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 109,175 | $3,103,845 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 254,854 | $3,099,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,619 | $3,096,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,534 | $3,089,823 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 73,400 | $3,086,470 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 16,200 | $3,082,860 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,608 | $3,058,928 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,048,550 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 42,800 | $3,043,508 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 6,900 | $3,034,758 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,400 | $3,027,024 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,171 | $3,019,872 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 89,700 | $3,017,508 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,436 | $3,016,547 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,000 | $3,013,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,053 | $3,013,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,614 | $3,011,046 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,521 | $3,002,596 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121,092 | $3,001,871 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 12,200 | $3,000,956 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,200 | $2,993,336 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 13,100 | $2,985,883 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,055 | $2,984,041 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 5,800 | $2,975,864 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 39,871 | $2,969,592 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,772 | $2,967,407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,771 | $2,966,814 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,478 | $2,964,319 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 11,200 | $2,951,424 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 47,835 | $2,946,636 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,316 | $2,944,681 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 31,500 | $2,938,950 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 76,528 | $2,934,949 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 309,563 | $2,934,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 53,100 | $2,931,120 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 61,525 | $2,926,744 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,055 | $2,918,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,332 | $2,915,280 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,032 | $2,913,014 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 24,100 | $2,912,485 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 29,519 | $2,910,278 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,626 | $2,909,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 12,400 | $2,905,320 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 63,899 | $2,893,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,868 | $2,874,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,309 | $2,868,459 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,485 | $2,862,241 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,170 | $2,856,107 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 226,542 | $2,854,429 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,083 | $2,842,441 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 5,900 | $2,837,959 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,665,689 | $2,830,207 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 229,725 | $2,825,618 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 48,100 | $2,822,508 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 30,300 | $2,800,023 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,958 | $2,795,289 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 28,800 | $2,795,040 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 18,300 | $2,789,652 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 43,500 | $2,783,565 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,349 | $2,769,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,617 | $2,766,373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,793 | $2,765,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,091 | $2,762,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,800 | $2,754,540 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 28,500 | $2,752,245 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,752 | $2,743,790 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 83,000 | $2,736,510 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,171 | $2,733,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,879 | $2,725,031 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,465 | $2,722,509 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 52,800 | $2,722,368 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 13,469 | $2,717,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,155 | $2,713,503 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 5,900 | $2,707,923 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,455 | $2,703,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,120 | $2,678,157 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 226,188 | $2,664,495 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,410 | $2,658,398 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,526 | $2,655,373 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 122,684 | $2,654,882 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 12,800 | $2,648,448 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 76,624 | $2,647,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 582,990 | $2,646,775 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 24,700 | $2,646,358 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,300 | $2,644,452 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,783 | $2,625,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,745 | $2,621,238 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 23,200 | $2,620,440 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 45,426 | $2,617,446 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47,200 | $2,615,824 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 231,655 | $2,615,385 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 79,100 | $2,615,046 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 3,600 | $2,614,536 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 271,440 | $2,608,538 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 9,200 | $2,607,280 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 247,367 | $2,607,248 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 209,800 | $2,605,716 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,863 | $2,604,377 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,307 | $2,589,936 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,979 | $2,586,938 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,948 | $2,579,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 12,700 | $2,576,957 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 233,639 | $2,563,020 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,544 | $2,560,965 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 148,196 | $2,559,345 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,451 | $2,559,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 27,500 | $2,556,125 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,682 | $2,548,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,900 | $2,535,516 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,405 | $2,515,423 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 39,200 | $2,508,408 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 22,700 | $2,497,454 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 45,200 | $2,495,040 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 24,877 | $2,493,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,508 | $2,476,040 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,322 | $2,474,438 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 42,100 | $2,470,428 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 26,800 | $2,466,404 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 7,600 | $2,464,072 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 86,100 | $2,463,321 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 25,900 | $2,457,651 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 32,000 | $2,456,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 31,400 | $2,450,770 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,529 | $2,445,676 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 28,700 | $2,440,074 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,578 | $2,439,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,369 | $2,438,434 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,252 | $2,436,134 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 16,200 | $2,432,916 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,600 | $2,430,148 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,429,454 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,002 | $2,425,393 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 9,600 | $2,412,768 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 71,600 | $2,412,204 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,066 | $2,410,896 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,768 | $2,406,759 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 706,891 | $2,384,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,923 | $2,383,136 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,970 | $2,381,114 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,900 | $2,379,048 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 29,000 | $2,375,680 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 19,300 | $2,369,461 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 64,534 | $2,368,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 527,303 | $2,367,590 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 25,700 | $2,365,171 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 91,585 | $2,358,314 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 4,900 | $2,356,949 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,695 | $2,350,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,200 | $2,349,162 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,407 | $2,346,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 31,200 | $2,346,864 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,595 | $2,346,263 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,871 | $2,345,843 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,456 | $2,340,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,321 | $2,339,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 12,700 | $2,335,911 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,333,291 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,834 | $2,321,810 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 143,346 | $2,312,171 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 4,500 | $2,308,860 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,172 | $2,304,791 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,714 | $2,296,243 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,511 | $2,294,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,191 | $2,277,507 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,590 | $2,271,362 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,994 | $2,268,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,082 | $2,254,641 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,711 | $2,246,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,686 | $2,240,421 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,186 | $2,238,608 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 88,780 | $2,238,144 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,542 | $2,235,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 42,200 | $2,234,490 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,463 | $2,232,073 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,269 | $2,228,025 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,189 | $2,219,975 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67,636 | $2,219,137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,932 | $2,219,108 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 36,600 | $2,217,960 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 72,000 | $2,214,000 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 72,000 | $2,214,000 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 75,862 | $2,206,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,006 | $2,195,325 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,331 | $2,194,320 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 96,700 | $2,188,321 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 18,100 | $2,187,385 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 179,235 | $2,184,875 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,519 | $2,175,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,259 | $2,174,583 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 23,300 | $2,173,890 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,331 | $2,142,272 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,545 | $2,132,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 30,700 | $2,126,896 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 28,200 | $2,126,844 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 27,700 | $2,125,975 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,765 | $2,124,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,726 | $2,115,289 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,697 | $2,113,447 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 18,700 | $2,112,165 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 157,939 | $2,094,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 22,500 | $2,091,375 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,726 | $2,088,910 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,600 | $2,085,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,471 | $2,072,360 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,911 | $2,071,249 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,526 | $2,068,798 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,836 | $2,065,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,300 | $2,054,385 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 48,500 | $2,051,550 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,629 | $2,045,652 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,858 | $2,041,180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 95,930 | $2,037,553 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,563 | $2,035,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,994 | $2,032,378 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,726 | $2,029,062 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,674 | $2,026,607 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,577 | $2,021,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,572 | $2,019,164 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,113,120 | $2,014,747 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,624 | $2,009,325 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 90,529 | $2,008,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,494 | $2,005,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,613 | $1,994,675 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 172,173 | $1,993,763 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96,574 | $1,990,390 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 44,400 | $1,983,348 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 49,784 | $1,979,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $1,973,834 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,503 | $1,972,550 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 4,300 | $1,972,238 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 514,269 | $1,969,650 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 4,500 | $1,967,715 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,819 | $1,964,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 25,100 | $1,959,055 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 303,567 | $1,958,007 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 7,400 | $1,950,048 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,200 | $1,948,050 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,212 | $1,941,032 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,300 | $1,939,199 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,539 | $1,931,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,224 | $1,930,568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,269 | $1,926,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,230 | $1,925,558 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,300 | $1,925,485 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,756 | $1,920,813 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,874 | $1,911,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,005 | $1,911,048 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,720 | $1,905,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 126,978 | $1,902,130 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,949 | $1,900,177 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,719 | $1,897,905 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $1,896,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,551 | $1,895,909 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,970 | $1,892,494 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 92,445 | $1,883,105 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 335,161 | $1,854,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 172,197 | $1,852,840 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,400 | $1,849,450 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 43,402 | $1,839,377 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,605 | $1,834,431 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 34,400 | $1,830,424 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 63,900 | $1,828,179 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,722 | $1,827,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 18,800 | $1,824,540 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 62,709 | $1,822,324 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,000 | $1,819,660 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 68,441 | $1,819,162 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 393,625 | $1,818,548 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,285 | $1,816,451 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 2,500 | $1,815,650 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,005 | $1,814,326 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,082 | $1,803,690 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 13,100 | $1,797,451 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,147 | $1,790,628 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $1,788,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,416 | $1,787,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,211 | $1,778,444 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 47,000 | $1,776,130 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,800,000 | $1,775,277 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 145,253 | $1,764,824 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,766 | $1,763,808 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 7,000 | $1,759,310 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,000 | $1,753,920 | 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 |