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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,003 | $1,752,139 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,656 | $1,748,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 38,200 | $1,743,066 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 32,900 | $1,742,055 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 64,300 | $1,741,887 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 11,400 | $1,737,816 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 38,800 | $1,733,196 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 180,346 | $1,733,125 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,747 | $1,732,803 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,260 | $1,732,178 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,136 | $1,730,993 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $1,730,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,045 | $1,722,617 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 36,000 | $1,717,200 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,125 | $1,712,828 | dollars as filed | |
| COPART INC | 217204956 | PUT | 39,600 | $1,706,364 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,211 | $1,705,335 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 166,287 | $1,702,779 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,593 | $1,699,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 11,300 | $1,697,034 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,467 | $1,696,038 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65,881 | $1,687,871 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,041 | $1,683,651 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,800 | $1,681,680 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,228 | $1,676,422 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,657 | $1,674,731 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,309 | $1,669,133 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,582 | $1,667,955 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,000 | $1,664,400 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 283,900 | $1,663,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,200 | $1,650,950 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,115 | $1,650,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 6,000 | $1,633,440 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 27,020 | $1,624,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,574 | $1,622,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,992 | $1,611,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,330 | $1,605,282 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,528 | $1,604,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,687 | $1,603,574 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,323 | $1,601,232 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 171,940 | $1,599,042 | dollars as filed | |
| SEMPRA | 816851959 | COM | 23,500 | $1,598,705 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,200 | $1,594,080 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 9,700 | $1,584,107 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,545 | $1,583,301 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 218,031 | $1,582,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,190 | $1,582,647 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,254 | $1,577,807 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,963 | $1,573,883 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,221 | $1,572,169 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 132,088 | $1,570,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,577 | $1,557,002 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,946 | $1,554,665 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 77,200 | $1,550,176 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,200 | $1,549,696 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 848 | $1,546,379 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 81,652 | $1,542,406 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,584 | $1,539,551 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 38,000 | $1,539,000 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90,851 | $1,538,107 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 7,800 | $1,534,650 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 11,100 | $1,523,031 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,193 | $1,522,385 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,200 | $1,513,080 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,000 | $1,510,860 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,015 | $1,505,251 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 210,951 | $1,495,643 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,766 | $1,493,244 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 402,300 | $1,487,796 | dollars as filed | |
| DANA INC | 235825205 | COM | 101,108 | $1,483,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 19,700 | $1,481,834 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,991 | $1,477,218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,386 | $1,474,557 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,801 | $1,471,992 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,502 | $1,462,817 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,700 | $1,456,525 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 3,000 | $1,452,840 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 100,029 | $1,452,421 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 15,300 | $1,451,817 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,400 | $1,449,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,774 | $1,441,822 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 8,500 | $1,439,900 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 33,679 | $1,438,430 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 76,937 | $1,437,183 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 111,400 | $1,427,034 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 31,100 | $1,425,624 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,990 | $1,417,218 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95,048 | $1,417,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,579 | $1,410,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,654 | $1,407,707 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,313 | $1,406,430 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,594 | $1,399,676 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 27,000 | $1,392,120 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 16,500 | $1,385,835 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,884 | $1,384,164 | dollars as filed | |
| COPART INC | 217204906 | COM | 32,100 | $1,383,189 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,295 | $1,383,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,700 | $1,380,037 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,151 | $1,372,719 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,053 | $1,371,178 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,593 | $1,369,992 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,332 | $1,344,769 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 16,400 | $1,343,488 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 12,500 | $1,343,375 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,538 | $1,337,544 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,665 | $1,337,355 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 5,200 | $1,336,452 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,500 | $1,334,130 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,779 | $1,334,099 | dollars as filed | |
| HP INC | 40434L955 | COM | 51,900 | $1,333,830 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,860 | $1,319,328 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 3,000 | $1,311,810 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 30,800 | $1,302,840 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,076 | $1,299,110 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $1,298,333 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,315 | $1,298,220 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,103 | $1,294,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,704 | $1,289,056 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 34,000 | $1,284,860 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 17,100 | $1,275,489 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 76,900 | $1,275,002 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,400 | $1,273,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,800 | $1,271,146 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,824 | $1,266,006 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,100 | $1,264,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,153 | $1,261,565 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,511 | $1,258,864 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 55,800 | $1,258,290 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 41,000 | $1,257,470 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,400 | $1,248,984 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,640 | $1,246,814 | dollars as filed | |
| SEMPRA | 816851909 | COM | 18,300 | $1,244,949 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $1,242,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,147 | $1,238,323 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,734 | $1,229,783 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,014 | $1,226,213 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 182,395 | $1,223,870 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 36,000 | $1,211,040 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,133 | $1,204,583 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,724 | $1,199,846 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,247 | $1,190,186 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 925,500 | $1,184,640 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,837 | $1,184,484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,262 | $1,180,513 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,326 | $1,175,974 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 7,200 | $1,175,832 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,401 | $1,172,712 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,700 | $1,172,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 17,300 | $1,171,902 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 23,464 | $1,161,703 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 9,400 | $1,161,182 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,891 | $1,161,099 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,226 | $1,159,597 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,400 | $1,158,648 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,091 | $1,158,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,510 | $1,153,160 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,200 | $1,152,090 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,022 | $1,139,805 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 21,400 | $1,138,694 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 42,039 | $1,137,575 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 29,000 | $1,134,480 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,432 | $1,131,367 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,300 | $1,130,749 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 16,400 | $1,129,632 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,702 | $1,129,225 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,997 | $1,124,223 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,360 | $1,123,109 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,165 | $1,122,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,446 | $1,122,378 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,722 | $1,121,398 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,487 | $1,120,775 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,035 | $1,119,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 11,300 | $1,114,067 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 9,200 | $1,113,384 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 7,419 | $1,111,440 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,862 | $1,105,502 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,235 | $1,105,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,486 | $1,104,332 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,273 | $1,098,718 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,131 | $1,093,832 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,539 | $1,076,387 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 130,898 | $1,070,746 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,473 | $1,061,817 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,357 | $1,057,337 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,000 | $1,055,470 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 7,300 | $1,055,215 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 24,700 | $1,053,455 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,800 | $1,053,184 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 31,701 | $1,049,937 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,775 | $1,049,837 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,400 | $1,042,570 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,009 | $1,042,337 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,279 | $1,042,333 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,221 | $1,037,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,489 | $1,033,922 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,158 | $1,032,252 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 11,000 | $1,029,930 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 31,500 | $1,028,160 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215,997 | $1,023,826 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,457 | $1,018,524 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223,200 | $1,008,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 113,152 | $1,008,184 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,484 | $1,006,293 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $1,001,000 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 5,900 | $999,460 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,568 | $994,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,200 | $992,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,570 | $990,624 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,514 | $987,450 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,700 | $981,904 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,899 | $981,530 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,874 | $981,331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,453 | $979,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 17,700 | $978,279 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,900 | $975,887 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,994 | $971,118 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 48,300 | $969,864 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,814 | $968,729 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,833 | $963,585 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,651 | $960,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,053 | $957,607 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,800 | $951,336 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,551 | $950,754 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60,055 | $947,757 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,077 | $947,199 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 8,200 | $945,706 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,046 | $944,032 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,856 | $943,885 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $937,860 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,083 | $933,511 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,476 | $933,360 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,938 | $930,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,927 | $928,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,880 | $924,328 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 22,800 | $923,400 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 8,200 | $920,286 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 36,731 | $920,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 224,878 | $919,751 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,766 | $916,726 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 215,600 | $916,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,370 | $914,604 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,252 | $913,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,966 | $911,750 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,731 | $911,286 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,660 | $911,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,900 | $906,822 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,900 | $899,622 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 10,700 | $898,693 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 16,822 | $897,958 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,910 | $883,245 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,396 | $882,629 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,600 | $881,232 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,828 | $875,976 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,518 | $869,305 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,162 | $866,930 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 4,300 | $860,344 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,688 | $859,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,684 | $859,455 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,595 | $857,884 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,562 | $856,822 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,800 | $854,764 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 5,900 | $852,845 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,600 | $851,424 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,951 | $850,679 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,391 | $849,886 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 7,900 | $849,013 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,822 | $847,794 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,946 | $843,268 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 7,300 | $841,909 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 22,443 | $837,797 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,000 | $828,900 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,300 | $826,234 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 185,100 | $823,695 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 89,729 | $821,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,900 | $821,601 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $814,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,087 | $812,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 7,500 | $810,225 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,800 | $807,784 | dollars as filed | |
| RH | 74967X103 | COM | 3,050 | $806,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,255 | $801,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 500,820 | $801,312 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,988 | $799,254 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,792 | $799,149 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,408 | $797,647 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,800 | $795,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,634 | $789,117 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,100 | $785,746 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,165 | $784,524 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,800 | $779,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,288 | $772,423 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,100 | $772,048 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,194 | $770,516 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 10,300 | $768,277 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 300 | $761,997 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 300 | $761,997 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,386 | $761,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,839 | $759,675 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,481 | $759,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,700 | $759,143 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,900 | $758,955 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,800 | $758,404 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,039 | $750,123 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,500 | $746,505 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,407 | $743,468 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,426 | $730,921 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 7,000 | $723,030 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,378 | $721,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $720,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,300 | $718,146 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,800 | $716,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,200 | $710,056 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,800 | $709,464 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,600 | $707,802 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,649 | $707,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,935 | $706,182 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,300 | $704,466 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,798 | $701,502 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,506 | $700,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,399 | $698,848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 4,000 | $696,480 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $691,456 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,190 | $691,392 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,134 | $691,276 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 13,500 | $690,660 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 5,700 | $689,814 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 33,454 | $681,458 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,300 | $680,823 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,700 | $677,465 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,519 | $676,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 14,800 | $675,324 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,567 | $672,656 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,694 | $670,431 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,201 | $667,731 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,000 | $664,150 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,902 | $655,618 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,400 | $653,376 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,379 | $649,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,343 | $649,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,333 | $644,766 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,300 | $644,497 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,842 | $642,286 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,349 | $641,105 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,000 | $640,440 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 12,800 | $639,232 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 1,600 | $639,120 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,041 | $637,321 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,468 | $636,459 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 17,800 | $628,696 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,922 | $628,206 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,768 | $628,029 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,032 | $627,595 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 5,900 | $624,220 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,316 | $623,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,900 | $622,665 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,408 | $621,096 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,700 | $620,754 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,935 | $618,362 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,560 | $614,506 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,800 | $609,776 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,549 | $607,246 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,328 | $607,227 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,456 | $607,121 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,700 | $606,258 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,843 | $605,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,400 | $603,824 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,600 | $602,040 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,948 | $601,037 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 5,600 | $596,120 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 15,900 | $587,505 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,250 | $587,283 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,555 | $584,695 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,800 | $583,674 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,800 | $581,712 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 83,100 | $581,700 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,424 | $579,225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,742 | $578,551 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,485 | $578,452 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,631 | $577,347 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,600 | $576,518 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,800 | $574,056 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,448 | $569,685 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 10,300 | $569,281 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,400 | $565,600 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,671 | $565,560 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,192 | $564,792 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,800 | $558,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,785 | $557,123 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,100 | $553,068 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,232 | $551,023 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,600 | $546,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,600 | $545,904 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 4,200 | $545,160 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,700 | $543,270 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $541,184 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,790 | $540,033 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,600 | $539,616 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 4,800 | $538,704 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 15,100 | $535,597 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $535,200 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,800 | $534,204 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,900 | $533,329 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,300 | $531,882 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,238 | $531,792 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $530,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,998 | $530,168 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $528,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,863 | $527,976 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,600 | $527,930 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 9,447 | $526,670 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 12,300 | $524,595 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,445 | $521,091 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,226 | $520,580 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,017 | $519,535 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,600 | $517,344 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,258 | $515,720 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 3,600 | $513,036 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,400 | $510,400 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,300 | $510,198 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,900 | $508,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,000 | $506,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,801 | $504,076 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 7,300 | $502,824 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,324 | $501,395 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 6,500 | $499,785 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 13,500 | $498,825 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,000 | $498,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,336 | $497,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 4,600 | $496,938 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 10,400 | $496,080 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 85,000 | $495,957 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,484 | $490,077 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,554 | $488,361 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 1,900 | $488,319 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 40,890 | $488,227 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,800 | $486,854 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 700 | $484,288 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $483,168 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,000 | $483,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,695 | $476,398 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,702 | $472,994 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,430 | $472,883 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,307 | $470,711 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,861 | $469,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,387 | $466,841 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,026 | $465,388 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $464,310 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 3,700 | $462,278 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 48,583 | $462,024 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,100 | $461,700 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,261 | $461,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,900 | $460,796 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,065 | $460,749 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,600 | $459,576 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 8,400 | $458,976 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $457,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,900 | $456,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,028 | $454,179 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $453,568 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,312 | $452,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,000 | $452,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,383 | $451,482 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,200 | $450,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,100 | $450,054 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,300 | $449,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,900 | $449,152 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,115 | $447,259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,200 | $445,740 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,000 | $445,500 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,700 | $444,702 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,100 | $444,664 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 1,000 | $444,570 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,024 | $441,472 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,268 | $439,108 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,676 | $438,727 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 4,000 | $436,320 | dollars as filed | put |
| COHU INC | 192576106 | COM | 12,600 | $433,944 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,100 | $433,780 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $433,400 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,500 | $433,330 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,483 | $432,286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,933 | $430,193 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,406 | $428,725 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,200 | $428,076 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,100 | $425,432 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,800 | $425,232 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 10,000 | $417,400 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,200 | $414,838 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 2,900 | $413,279 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,554 | $412,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 2,200 | $411,554 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,423 | $411,126 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,681 | $410,861 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,660 | $406,146 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,700 | $405,279 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,956 | $404,303 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $403,980 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 17,100 | $403,218 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 6,100 | $402,905 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,100 | $402,604 | 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 |