13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,125 holding rows worth $61,212,049,243.
- Accession
- 0000950123-24-001487
- Filer
- CIK 1535323
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,843 entries on the cover page, a total value of $61,212,049,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,212,049,243 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 193,471 | $18,023,758 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 286,647 | $17,964,167 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 891,533 | $17,955,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,126 | $17,877,865 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 51,200 | $17,743,360 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 48,836 | $17,721,607 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 138,100 | $17,625,703 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 26,700 | $17,624,136 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 66,800 | $17,577,752 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 743,222 | $17,562,336 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 438,137 | $17,455,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 661,955 | $17,442,514 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 110,600 | $17,335,444 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 191,195 | $17,262,997 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 497,703 | $17,195,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 882,869 | $16,995,228 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338,483 | $16,961,383 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 301,327 | $16,844,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 307,118 | $16,842,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 317,602 | $16,813,850 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,774 | $16,803,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,250 | $16,798,757 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 302,955 | $16,792,796 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 162,500 | $16,703,375 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 113,200 | $16,686,812 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 20,500 | $16,641,900 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 97,400 | $16,542,416 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 232,356 | $16,457,776 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,153,071 | $16,390,049 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 704,173 | $16,386,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,176 | $16,340,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,328 | $16,253,788 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 710,289 | $16,208,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56,043 | $16,187,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 173,079 | $16,167,309 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 248,379 | $16,097,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,308 | $16,003,975 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 268,395 | $15,956,082 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 62,500 | $15,810,625 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 408,776 | $15,803,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 84,491 | $15,752,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,027 | $15,644,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,184 | $15,634,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166,982 | $15,629,516 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 182,249 | $15,591,402 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,737 | $15,559,369 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 439,344 | $15,552,778 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 221,160 | $15,476,776 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 132,700 | $15,402,489 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,473 | $15,363,660 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 305,100 | $15,331,275 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 350,946 | $15,269,661 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 258,200 | $15,215,726 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 326,852 | $15,149,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,065 | $15,105,777 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,852,622 | $15,024,764 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,094 | $14,941,669 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 389,934 | $14,914,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286,038 | $14,888,278 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 302,300 | $14,879,206 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 124,893 | $14,876,005 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 251,017 | $14,832,595 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,380,687 | $14,814,772 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 308,051 | $14,795,690 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 74,483 | $14,746,144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 208,916 | $14,659,636 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,431,402 | $14,643,243 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 101,100 | $14,622,093 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,244 | $14,511,995 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 358,180 | $14,506,291 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200,600 | $14,473,290 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,639 | $14,464,509 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 168,205 | $14,460,544 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $14,445,000 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 692,157 | $14,383,023 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 154,806 | $14,373,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,115 | $14,360,459 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,587 | $14,327,189 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,081 | $14,154,854 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 101,300 | $14,150,597 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170,095 | $14,100,875 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 330,700 | $14,077,899 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 86,800 | $14,067,676 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 63,200 | $14,065,160 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 912,784 | $14,056,874 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,516 | $14,034,132 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 166,230 | $14,018,176 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 121,165 | $13,941,245 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,872 | $13,926,668 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 94,900 | $13,906,646 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,983 | $13,885,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,786 | $13,805,165 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 182,755 | $13,799,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,638 | $13,772,924 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,000 | $13,721,760 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 219,443 | $13,706,410 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 52,400 | $13,642,340 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 526,527 | $13,584,397 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 17,300 | $13,550,398 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 240,541 | $13,546,410 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 633,873 | $13,507,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,758 | $13,424,403 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 189,677 | $13,379,815 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652,021 | $13,314,269 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143,437 | $13,257,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,571 | $13,253,857 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,522 | $13,197,934 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,366,548 | $13,134,341 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,141 | $13,090,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 119,292 | $13,039,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 604,238 | $13,021,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,784 | $13,016,129 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 357,255 | $12,993,365 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,382 | $12,932,765 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,350 | $12,833,591 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 912,149 | $12,797,450 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 268,015 | $12,591,345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 649,165 | $12,574,326 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 477,811 | $12,542,539 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 29,400 | $12,539,394 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,171,379 | $12,510,327 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 349,235 | $12,499,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,603 | $12,453,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,913,702 | $12,436,164 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 368,800 | $12,417,496 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,790 | $12,389,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,624 | $12,369,561 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 906,250 | $12,352,188 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 850,439 | $12,246,322 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 147,310 | $12,117,721 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 246,279 | $12,116,927 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 810,784 | $11,991,495 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 207,155 | $11,903,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177,412 | $11,886,604 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 411,119 | $11,877,228 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 593,632 | $11,872,640 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 39,900 | $11,830,749 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,643 | $11,804,380 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 16,700 | $11,798,383 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 26,000 | $11,784,240 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 378,212 | $11,781,303 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 10,500 | $11,720,625 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 259,027 | $11,700,250 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 128,613 | $11,688,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124,044 | $11,670,059 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,704 | $11,667,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,608 | $11,641,241 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 267,037 | $11,597,416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 605,693 | $11,580,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,711 | $11,506,774 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,729 | $11,469,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,973 | $11,420,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 762,738 | $11,364,796 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 460,777 | $11,358,153 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 69,000 | $11,284,950 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 79,700 | $11,232,121 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 381,492 | $11,228,324 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 18,700 | $11,156,420 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 37,700 | $11,146,759 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 485,191 | $11,139,985 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 82,000 | $11,139,700 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 332,013 | $11,056,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,833 | $10,998,387 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 186,466 | $10,992,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 110,057 | $10,945,169 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 57,600 | $10,790,784 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 476,541 | $10,726,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 107,200 | $10,717,856 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,682,201 | $10,665,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,717 | $10,603,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 523,304 | $10,523,643 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 220,593 | $10,520,080 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,981 | $10,514,391 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 185,952 | $10,431,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59,500 | $10,404,765 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 287,231 | $10,242,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 274,213 | $10,241,856 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,311 | $10,206,968 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 214,505 | $10,154,667 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 291,637 | $10,128,553 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 230,700 | $10,116,195 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,456 | $10,073,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114,082 | $10,026,667 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,246,893 | $10,021,143 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 881,718 | $10,016,316 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 688,497 | $10,003,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 139,615 | $9,981,076 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 17,100 | $9,967,932 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 132,276 | $9,906,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335,855 | $9,874,137 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,380 | $9,868,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,280 | $9,811,305 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,191 | $9,775,063 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385,091 | $9,758,206 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 28,000 | $9,703,400 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 18,200 | $9,581,754 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,079,572 | $9,575,804 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 73,414 | $9,553,364 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144,746 | $9,553,236 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 270,189 | $9,516,057 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,611 | $9,493,783 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,975 | $9,403,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,496 | $9,368,455 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 59,700 | $9,357,378 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,654 | $9,326,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,763 | $9,282,478 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 408,778 | $9,271,085 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,839 | $9,240,477 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 849,064 | $9,195,363 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,527 | $9,172,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 31,100 | $9,170,768 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 78,800 | $9,146,316 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 37,200 | $9,137,064 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 63,500 | $9,043,670 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 37,449 | $9,018,469 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 550,510 | $9,017,354 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 310,274 | $9,016,562 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 959,717 | $9,011,743 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,030 | $8,994,597 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 290,107 | $8,967,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,200 | $8,958,558 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 181,981 | $8,915,249 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 263,547 | $8,905,253 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 109,800 | $8,894,898 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,379 | $8,824,815 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,480 | $8,811,006 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,931 | $8,784,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,814 | $8,739,378 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376,163 | $8,651,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,100 | $8,645,728 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 91,700 | $8,627,136 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 149,100 | $8,619,471 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 22,100 | $8,525,517 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 279,318 | $8,521,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,829 | $8,495,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,601 | $8,476,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,611 | $8,475,162 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 15,900 | $8,439,561 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,879 | $8,392,124 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,600 | $8,381,934 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 18,300 | $8,377,923 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,035 | $8,342,623 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,131 | $8,333,576 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 196,082 | $8,327,603 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 340,726 | $8,320,529 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 23,700 | $8,316,567 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 132,261 | $8,304,668 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 140,954 | $8,272,590 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 56,300 | $8,250,202 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,652,360 | $8,245,276 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 31,600 | $8,236,856 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,170 | $8,194,679 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 34,000 | $8,187,880 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,700 | $8,120,663 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 54,400 | $8,114,304 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 336,532 | $8,066,672 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 50,900 | $8,024,385 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 351,534 | $8,007,945 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 97,979 | $7,998,026 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 20,000 | $7,997,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 103,184 | $7,992,632 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 46,300 | $7,892,298 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,324 | $7,827,002 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159,189 | $7,817,772 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 71,700 | $7,816,734 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 134,930 | $7,761,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,042 | $7,759,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,673 | $7,737,435 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 505,674 | $7,736,812 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,166 | $7,730,630 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,528 | $7,713,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,922 | $7,698,654 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,650 | $7,569,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,546 | $7,567,579 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 59,200 | $7,555,696 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 25,500 | $7,539,585 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,889 | $7,533,916 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 109,200 | $7,512,960 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,452 | $7,494,525 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,084,580 | $7,474,781 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,749 | $7,453,529 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 48,000 | $7,438,560 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 32,100 | $7,426,014 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 375,640 | $7,418,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 244,819 | $7,410,671 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,187 | $7,390,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,224 | $7,386,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 203,376 | $7,366,279 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 285,157 | $7,305,722 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 87,989 | $7,271,411 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,178 | $7,237,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,490 | $7,235,202 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 846,736 | $7,231,125 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 517,688 | $7,226,925 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 545,212 | $7,213,155 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,762 | $7,153,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 111,758 | $7,102,221 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,100 | $7,089,576 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 53,000 | $7,064,900 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 8,700 | $7,062,660 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,300 | $7,058,173 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 164,900 | $7,019,793 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 85,168 | $6,989,738 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,193 | $6,968,586 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 175,305 | $6,959,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,831 | $6,948,428 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128,158 | $6,935,911 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 117,500 | $6,924,275 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 67,161 | $6,920,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 50,500 | $6,913,955 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,913 | $6,882,792 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,479 | $6,874,191 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 43,500 | $6,839,505 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,634 | $6,810,497 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,456 | $6,809,883 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,650 | $6,749,918 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,100 | $6,733,485 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,645 | $6,723,565 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,423 | $6,669,787 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 271,100 | $6,663,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,999 | $6,661,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,267 | $6,655,411 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 129,500 | $6,644,645 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 54,900 | $6,640,155 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 41,432 | $6,599,289 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,018 | $6,579,778 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,517 | $6,574,010 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 22,700 | $6,538,054 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,077 | $6,496,994 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 124,855 | $6,484,968 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,890 | $6,473,138 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 69,100 | $6,443,575 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 37,800 | $6,419,952 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 48,114 | $6,404,935 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,133 | $6,387,162 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 214,350 | $6,355,478 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 47,800 | $6,349,752 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,482 | $6,335,289 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,839 | $6,286,379 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 127,700 | $6,285,394 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,355 | $6,272,903 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,083 | $6,214,543 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 167,776 | $6,194,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,393 | $6,163,030 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,249 | $6,130,256 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 144,400 | $6,122,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,191 | $6,119,011 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 403,400 | $6,111,510 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 161,600 | $6,092,320 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 27,300 | $6,075,615 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 120,900 | $6,075,225 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 535,239 | $6,058,905 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 39,764 | $6,058,045 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20,500 | $6,045,040 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 199,646 | $6,041,150 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,528 | $6,041,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 493,047 | $6,010,243 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,468 | $5,987,283 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,919 | $5,976,810 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80,128 | $5,950,305 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 268,142 | $5,885,717 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 25,100 | $5,847,547 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,120 | $5,831,020 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,807 | $5,818,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,208 | $5,808,222 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 52,700 | $5,800,689 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 14,100 | $5,791,011 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 22,259 | $5,711,214 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 197,400 | $5,683,146 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 12,400 | $5,676,844 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 59,100 | $5,674,191 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,039 | $5,667,471 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 501,264 | $5,649,245 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,019,564 | $5,644,451 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 108,900 | $5,601,816 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 281,467 | $5,578,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,573 | $5,570,387 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 133,729 | $5,563,126 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 27,900 | $5,539,824 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,550 | $5,530,359 | dollars as filed | |
| AAR CORP | 000361105 | COM | 88,503 | $5,522,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,025 | $5,519,886 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 18,600 | $5,515,086 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 76,412 | $5,503,192 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 61,991 | $5,478,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,427 | $5,442,366 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,117 | $5,439,699 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,871 | $5,396,607 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,307 | $5,394,557 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,740 | $5,369,062 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 323,217 | $5,368,634 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 88,300 | $5,363,342 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 33,300 | $5,338,989 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 284,826 | $5,326,246 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 105,200 | $5,314,704 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 682,877 | $5,292,297 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,500 | $5,269,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,736 | $5,268,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,165 | $5,251,648 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,177 | $5,231,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 269,865 | $5,229,984 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,500 | $5,228,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,744 | $5,215,215 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 43,100 | $5,212,945 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 50,613 | $5,206,559 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,000 | $5,199,300 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 168,622 | $5,159,833 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 84,000 | $5,158,440 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,323 | $5,155,204 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 34,700 | $5,148,092 | dollars as filed | put |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 106,426 | $5,146,761 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,010 | $5,103,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 60,800 | $5,097,472 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 22,500 | $5,085,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 84,200 | $5,027,582 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 195,432 | $5,008,922 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 11,000 | $4,985,640 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 11,300 | $4,977,876 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,152 | $4,977,132 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,968,750 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179,675 | $4,966,217 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 532,914 | $4,956,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,076 | $4,949,209 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,183 | $4,929,533 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,078 | $4,928,669 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500,079 | $4,875,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,897 | $4,872,907 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,415 | $4,872,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,978 | $4,847,393 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 11,900 | $4,841,991 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 219,907 | $4,818,163 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 163,130 | $4,817,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,250 | $4,811,702 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,794 | $4,808,036 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,674 | $4,792,764 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,561 | $4,789,896 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 157,767 | $4,780,340 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 65,600 | $4,751,408 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 109,174 | $4,725,051 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 906,735 | $4,724,089 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 221,832 | $4,720,585 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 141,795 | $4,717,519 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 17,300 | $4,682,764 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 420,229 | $4,677,149 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 29,300 | $4,666,904 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 63,802 | $4,665,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,254 | $4,665,328 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,992 | $4,648,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,575 | $4,644,806 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 86,965 | $4,644,801 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 70,490 | $4,639,652 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,116 | $4,639,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,140 | $4,635,834 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 15,400 | $4,611,530 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,825 | $4,602,421 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 284,394 | $4,601,495 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,662 | $4,588,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,700 | $4,577,940 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 13,000 | $4,561,830 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 122,613 | $4,558,751 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,916 | $4,545,502 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 18,500 | $4,543,970 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 206,600 | $4,528,672 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,600 | $4,526,976 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,754 | $4,521,404 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,600 | $4,521,006 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,400 | $4,520,624 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 11,700 | $4,513,509 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 69,383 | $4,505,038 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,625 | $4,502,594 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,231 | $4,501,008 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 49,700 | $4,487,413 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 155,200 | $4,468,208 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 430,376 | $4,462,999 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 263,207 | $4,461,359 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 401,979 | $4,457,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,019 | $4,455,919 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,043 | $4,454,858 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 265,300 | $4,451,734 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,537 | $4,435,017 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 336,586 | $4,432,838 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309,191 | $4,427,615 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 28,100 | $4,418,163 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 34,609 | $4,417,147 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 364,139 | $4,410,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,729 | $4,410,143 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 51,500 | $4,395,010 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 226,069 | $4,390,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,464 | $4,378,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91,312 | $4,375,671 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 235,679 | $4,357,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,107 | $4,353,214 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,514 | $4,351,517 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,968 | $4,332,530 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,971 | $4,326,906 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,195 | $4,321,498 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,601 | $4,306,812 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,712 | $4,294,281 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,157 | $4,274,401 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 162,926 | $4,273,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001487 | this filing | 2024-02-12 | acceptance time not in the bulk data set |