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 |
|---|---|---|---|---|---|---|
| NIKE INC | 654106953 | PUT | 39,300 | $4,266,801 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,479 | $4,264,564 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,334 | $4,263,752 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,373 | $4,263,399 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,896 | $4,246,387 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 32,200 | $4,215,624 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,122 | $4,207,713 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 183,172 | $4,203,797 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 272,231 | $4,200,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,432 | $4,196,560 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 103,800 | $4,187,292 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 32,922 | $4,177,802 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $4,177,618 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,143,039 | $4,172,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,914 | $4,157,287 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 118,500 | $4,127,355 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,288 | $4,115,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,273 | $4,104,065 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,400 | $4,096,454 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 589,372 | $4,096,135 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,527 | $4,090,209 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,866 | $4,074,763 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 5,200 | $4,072,952 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 37,300 | $4,066,446 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 21,700 | $4,065,278 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 740,621 | $4,060,866 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 25,000 | $4,051,750 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 96,635 | $4,049,973 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,580,505 | $4,010,232 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 19,100 | $4,005,461 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 43,497 | $3,999,114 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 290,000 | $3,984,600 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 10,200 | $3,983,712 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 15,300 | $3,983,355 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 48,300 | $3,978,954 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 326,200 | $3,976,378 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 56,600 | $3,968,792 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,254 | $3,962,959 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,307 | $3,951,992 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,355 | $3,937,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,929 | $3,935,763 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,400 | $3,927,846 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 101,374 | $3,923,174 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 16,100 | $3,920,028 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 25,300 | $3,917,705 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 89,200 | $3,911,420 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,400 | $3,906,312 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,608 | $3,901,151 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,472 | $3,893,651 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,754 | $3,892,072 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 36,900 | $3,890,367 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 107,481 | $3,885,438 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,787 | $3,884,454 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160,000 | $3,865,600 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 26,700 | $3,861,621 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 107,400 | $3,857,808 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 81,149 | $3,856,200 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 309,563 | $3,835,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,248 | $3,812,195 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,163 | $3,799,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,702 | $3,792,436 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,855 | $3,788,616 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,258 | $3,785,133 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,564 | $3,781,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,513 | $3,781,683 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 34,300 | $3,775,401 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 14,900 | $3,769,253 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,644 | $3,761,986 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,562 | $3,736,969 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 17,700 | $3,727,620 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 262,332 | $3,722,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 49,100 | $3,708,523 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 12,800 | $3,686,656 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 57,387 | $3,670,473 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,500,000 | $3,668,500 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,044 | $3,668,203 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,715 | $3,639,693 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,950 | $3,633,709 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,959 | $3,631,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,428 | $3,612,048 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 13,900 | $3,609,413 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 188,350 | $3,608,786 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 343,433 | $3,602,612 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 198,358 | $3,601,292 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 69,000 | $3,590,760 | dollars as filed | put |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $3,576,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,505 | $3,574,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,600 | $3,557,864 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 45,000 | $3,553,200 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,380 | $3,543,051 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,537,490 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,494 | $3,521,160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,061 | $3,500,931 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $3,494,024 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 14,900 | $3,446,966 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 20,200 | $3,443,292 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,442,397 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 16,400 | $3,439,244 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 779,849 | $3,431,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,200 | $3,430,336 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 79,000 | $3,419,120 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,553 | $3,404,455 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 7,700 | $3,392,004 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,475 | $3,384,810 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 70,681 | $3,382,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 85,449 | $3,380,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 56,600 | $3,379,586 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,700 | $3,376,296 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 25,700 | $3,364,644 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,068 | $3,354,442 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,537 | $3,347,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,346,740 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 144,637 | $3,335,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,546 | $3,333,377 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149,111 | $3,320,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,192 | $3,318,433 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 89,700 | $3,317,106 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 29,828 | $3,286,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,662 | $3,285,996 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,575 | $3,260,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,520 | $3,229,387 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,200 | $3,225,225 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,031 | $3,217,952 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 241,863 | $3,211,941 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 85,367 | $3,208,092 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 98,399 | $3,191,079 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 231,655 | $3,180,623 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,708 | $3,180,590 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 583,229 | $3,149,437 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,499 | $3,142,845 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210,643 | $3,128,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,705 | $3,125,295 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,863 | $3,125,137 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 39,200 | $3,124,632 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,723 | $3,123,785 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 60,700 | $3,114,517 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,617 | $3,104,451 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 140,136 | $3,087,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 57,499 | $3,079,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,092 | $3,068,505 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $3,060,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,952 | $3,052,567 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 634,692 | $3,046,522 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 80,600 | $3,038,620 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,585 | $3,036,596 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,000 | $3,036,240 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 31,600 | $3,033,916 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 280,136 | $3,033,873 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,640 | $3,030,720 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 44,000 | $3,027,200 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 585,079 | $3,024,858 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 10,100 | $3,024,546 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 12,500 | $3,010,250 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 208,122 | $2,994,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,724 | $2,992,128 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,967 | $2,986,553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,364 | $2,970,929 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 239,122 | $2,969,895 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,308 | $2,966,926 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,050,655 | $2,962,847 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $2,959,472 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 18,000 | $2,943,900 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,500 | $2,943,875 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,903 | $2,940,851 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,314 | $2,922,786 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,119 | $2,912,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,946 | $2,912,593 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 21,900 | $2,909,196 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 142,265 | $2,902,206 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,542 | $2,901,466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 318,990 | $2,893,239 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,064 | $2,880,949 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 7,200 | $2,879,064 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,854,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,903 | $2,846,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,341 | $2,845,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,100 | $2,838,290 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 800 | $2,837,776 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,242 | $2,835,480 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 35,000 | $2,835,350 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,610 | $2,834,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,810 | $2,824,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,495 | $2,812,678 | dollars as filed | |
| INTUIT | 461202953 | COM | 4,500 | $2,812,635 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 206,466 | $2,812,067 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 46,200 | $2,806,188 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,890 | $2,797,153 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,800,000 | $2,788,187 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,846 | $2,778,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,816 | $2,774,523 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,700 | $2,765,646 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,772 | $2,759,657 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 12,700 | $2,741,676 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 138,460 | $2,722,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,987 | $2,721,169 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 20,400 | $2,719,320 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,694 | $2,717,955 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,336 | $2,717,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 172,173 | $2,701,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,488 | $2,694,167 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 15,000 | $2,686,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,302 | $2,683,705 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,029 | $2,677,427 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,093 | $2,675,631 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 262,447 | $2,671,710 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 141,124 | $2,671,477 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 6,500 | $2,669,615 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 21,500 | $2,667,935 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 28,200 | $2,653,056 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 58,657 | $2,640,152 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,789 | $2,639,352 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,110 | $2,634,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,004 | $2,632,275 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,941 | $2,632,123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,208 | $2,623,667 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 90,651 | $2,623,440 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,697 | $2,619,140 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,131 | $2,617,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,107 | $2,607,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,424 | $2,606,883 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,993 | $2,594,791 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 156,085 | $2,589,450 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,721 | $2,585,918 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,600 | $2,579,920 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,901 | $2,579,039 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 11,400 | $2,576,400 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 24,400 | $2,572,492 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,700 | $2,565,216 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 155,000 | $2,563,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,839 | $2,556,953 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,192 | $2,551,510 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 23,500 | $2,551,395 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,117 | $2,547,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,563 | $2,542,125 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 6,500 | $2,538,640 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 120,831 | $2,536,243 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 19,000 | $2,529,660 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 150,400 | $2,523,712 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 108,845 | $2,519,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,306 | $2,514,699 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,974 | $2,494,610 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,800 | $2,493,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,158 | $2,487,966 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,035 | $2,481,407 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218,039 | $2,481,284 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,196 | $2,477,094 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,672 | $2,461,559 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 18,800 | $2,456,408 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,734 | $2,452,272 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,154 | $2,418,606 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,468 | $2,418,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,847 | $2,414,150 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 112,456 | $2,412,181 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 33,300 | $2,411,919 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 83,487 | $2,411,105 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 26,700 | $2,410,743 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 10,300 | $2,399,591 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 212,070 | $2,390,029 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,488,300 | $2,381,280 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,324 | $2,380,192 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 706,014 | $2,379,267 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 40,800 | $2,358,648 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,974 | $2,356,162 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 168,886 | $2,350,893 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,900 | $2,337,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115,267 | $2,335,309 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,454 | $2,323,083 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,310,936 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,479 | $2,305,492 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76,359 | $2,302,988 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133,550 | $2,295,725 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,897 | $2,286,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,136 | $2,284,007 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,398 | $2,278,709 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,361 | $2,267,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 9,300 | $2,267,619 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 13,000 | $2,262,520 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,253,550 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,746 | $2,239,529 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,532 | $2,238,770 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,023 | $2,232,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 132,340 | $2,229,929 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 16,300 | $2,219,082 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,407 | $2,209,468 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,198 | $2,205,970 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,249 | $2,195,194 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 33,100 | $2,188,903 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 69,654 | $2,185,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 14,100 | $2,183,385 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,273 | $2,178,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,698 | $2,174,173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,943 | $2,166,546 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 137,014 | $2,166,191 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,248 | $2,155,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,900 | $2,151,723 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 30,600 | $2,145,672 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 148,417 | $2,137,205 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $2,128,332 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,897 | $2,128,311 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 21,800 | $2,121,794 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,503 | $2,120,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,742 | $2,113,446 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,015 | $2,110,304 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 19,300 | $2,109,876 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 17,000 | $2,109,530 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 33,629 | $2,105,512 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 8,600 | $2,093,928 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 10,600 | $2,092,122 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,573 | $2,091,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 6,700 | $2,089,730 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,445 | $2,085,671 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 58,000 | $2,083,360 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 68,045 | $2,071,971 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 119,210 | $2,053,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,752 | $2,044,335 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,732 | $2,038,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,500 | $2,032,360 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,946 | $2,027,714 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 29,900 | $2,025,725 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,051 | $2,023,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,273 | $2,016,454 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 32,700 | $2,008,107 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 48,500 | $2,001,110 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 54,200 | $2,001,064 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,485 | $2,000,949 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 38,200 | $2,000,534 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $1,998,974 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,994,173 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 20,500 | $1,989,320 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,525 | $1,988,904 | dollars as filed | |
| TANGER INC | 875465106 | COM | 71,739 | $1,988,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 21,800 | $1,986,198 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 205,659 | $1,982,552 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 6,600 | $1,976,370 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 19,842 | $1,950,865 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,213 | $1,944,453 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 25,500 | $1,944,375 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 8,600 | $1,939,386 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,636 | $1,928,113 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 24,300 | $1,918,728 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,033 | $1,914,812 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 154,697 | $1,913,602 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,396 | $1,911,097 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 6,100 | $1,909,849 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,211 | $1,906,746 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,278 | $1,906,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,936 | $1,905,596 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 12,500 | $1,899,750 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,300 | $1,897,893 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,412 | $1,895,884 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 23,000 | $1,894,740 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 250,334 | $1,892,525 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,778 | $1,888,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,370 | $1,886,795 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,881,206 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,113,120 | $1,881,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,239 | $1,877,578 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 503,000 | $1,872,994 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 3,100 | $1,868,246 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 4,000 | $1,851,920 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,657 | $1,846,998 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,845,870 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 6,300 | $1,833,426 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 90,227 | $1,829,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,082 | $1,828,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,356 | $1,823,427 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 7,700 | $1,820,126 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 7,900 | $1,814,472 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,182 | $1,806,560 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,330 | $1,800,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,021 | $1,794,532 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,513 | $1,792,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,306 | $1,792,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,525 | $1,791,241 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33,679 | $1,784,313 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 363,300 | $1,783,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,594 | $1,776,552 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,526 | $1,765,679 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 12,900 | $1,756,206 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,804 | $1,755,591 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 8,100 | $1,748,628 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,712 | $1,746,218 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,911 | $1,745,760 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,700 | $1,739,789 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 33,400 | $1,738,136 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 12,200 | $1,737,524 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,415 | $1,731,806 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 19,200 | $1,731,456 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,600 | $1,728,804 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 11,300 | $1,717,374 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 7,600 | $1,709,088 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 113,928 | $1,707,781 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,000 | $1,706,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,477 | $1,699,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,161 | $1,695,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,150 | $1,695,534 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $1,684,100 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,684 | $1,683,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,967 | $1,652,815 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,000 | $1,650,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 7,000 | $1,648,570 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 3,200 | $1,647,712 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,161 | $1,647,424 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107,100 | $1,639,701 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,800 | $1,638,196 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,130 | $1,629,926 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,600 | $1,629,442 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 12,200 | $1,624,308 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,905 | $1,620,443 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,122 | $1,619,061 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,600 | $1,618,560 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 132,300 | $1,612,737 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 19,963 | $1,607,421 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,760 | $1,600,269 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 161,552 | $1,594,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,400 | $1,591,676 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,081 | $1,590,149 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,818 | $1,585,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,498 | $1,584,094 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,300 | $1,581,067 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 20,410 | $1,566,263 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,876 | $1,562,769 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,700 | $1,560,660 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 12,000 | $1,560,000 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 22,700 | $1,559,717 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 5,100 | $1,555,500 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,719 | $1,544,920 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 704,494 | $1,542,842 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,992 | $1,532,442 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 111,400 | $1,530,636 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 9,600 | $1,529,088 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 19,100 | $1,522,461 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,061 | $1,522,028 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 13,200 | $1,520,508 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,000 | $1,520,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 346,098 | $1,512,448 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 10,900 | $1,508,451 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,934 | $1,506,840 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 295,594 | $1,503,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,189 | $1,501,575 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,265 | $1,499,205 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,991 | $1,498,773 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 5,000 | $1,497,300 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 11,400 | $1,494,768 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 18,400 | $1,494,448 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 15,300 | $1,494,045 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 11,917 | $1,488,433 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 12,200 | $1,482,422 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,686 | $1,475,517 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,971 | $1,470,302 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,433 | $1,465,997 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,000 | $1,456,950 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,850 | $1,449,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,970 | $1,445,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,485 | $1,436,622 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 41,000 | $1,433,360 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 84,417 | $1,429,180 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,100 | $1,428,170 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,767 | $1,426,374 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 11,100 | $1,425,573 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 48,010 | $1,419,656 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,823 | $1,418,949 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 8,100 | $1,409,724 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 5,200 | $1,407,536 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,659 | $1,402,131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,102 | $1,399,797 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,155 | $1,399,205 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 25,500 | $1,398,420 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 14,900 | $1,397,769 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 4,983 | $1,396,785 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,525 | $1,394,419 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 188,225 | $1,381,572 | dollars as filed | |
| INTUIT | 461202903 | CALL | 2,200 | $1,375,066 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,586 | $1,370,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,793 | $1,370,449 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 1,700 | $1,369,163 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,876 | $1,368,929 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130,204 | $1,367,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,418 | $1,366,963 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,950 | $1,365,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,499 | $1,354,463 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 6,000 | $1,353,060 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 23,500 | $1,350,075 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 24,103 | $1,347,599 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,835 | $1,343,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,323 | $1,339,925 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,148 | $1,339,348 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 2,300 | $1,336,990 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 17,640 | $1,335,525 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 36,000 | $1,331,280 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 7,300 | $1,329,257 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,711 | $1,328,213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,400 | $1,322,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,912 | $1,319,835 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,700 | $1,317,117 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 35,600 | $1,314,352 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,713 | $1,310,717 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,026 | $1,307,490 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,291 | $1,303,650 | 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 |