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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,903 | $1,300,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,237 | $1,298,549 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 31,300 | $1,295,507 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 22,100 | $1,293,513 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 11,800 | $1,289,976 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 15,600 | $1,287,000 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 35,500 | $1,283,325 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 6,500 | $1,282,905 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 30,800 | $1,270,808 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 11,300 | $1,270,346 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 8,500 | $1,266,840 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 87,419 | $1,264,953 | dollars as filed | |
| COPART INC | 217204956 | PUT | 25,800 | $1,264,200 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,748 | $1,259,138 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 12,600 | $1,249,038 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,569 | $1,247,908 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,117 | $1,242,131 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,386 | $1,241,513 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,086 | $1,239,063 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 12,700 | $1,236,091 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 35,300 | $1,229,499 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 10,300 | $1,226,833 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,600 | $1,226,056 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,782 | $1,222,614 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,536 | $1,220,331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,121 | $1,218,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,609 | $1,217,513 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,081 | $1,216,351 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,213 | $1,214,224 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,929 | $1,210,443 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 16,300 | $1,209,623 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 5,000 | $1,208,750 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 8,400 | $1,198,176 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,077 | $1,196,589 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,081 | $1,196,570 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,602 | $1,195,884 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,046 | $1,194,404 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 19,200 | $1,193,664 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 6,000 | $1,190,100 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,100 | $1,181,358 | dollars as filed | call |
| DANA INC | 235825205 | COM | 80,005 | $1,168,873 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,773 | $1,157,322 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 764,209 | $1,153,956 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 11,800 | $1,152,270 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,016 | $1,145,517 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,840 | $1,141,620 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 4,400 | $1,138,588 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,385 | $1,138,522 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,300 | $1,134,542 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,741 | $1,133,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,414 | $1,127,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 4,100 | $1,116,717 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 704 | $1,107,005 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,519 | $1,100,602 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,853 | $1,099,890 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,356 | $1,099,656 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,825 | $1,099,135 | dollars as filed | |
| HP INC | 40434L955 | COM | 36,500 | $1,098,285 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 11,300 | $1,096,552 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,924 | $1,094,146 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,140 | $1,091,165 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 12,100 | $1,091,057 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 2,542 | $1,089,171 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 1,800 | $1,084,788 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 65,445 | $1,084,424 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,222 | $1,081,899 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,800 | $1,079,456 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 55,330 | $1,077,893 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,000 | $1,074,600 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,121 | $1,073,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 4,400 | $1,072,852 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 3,500 | $1,067,500 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,470 | $1,066,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,892 | $1,063,814 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 21,600 | $1,062,936 | dollars as filed | put |
| VTI | 922908769 | COM | 4,480 | $1,062,746 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 217,604 | $1,061,908 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,641 | $1,061,459 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,761 | $1,059,297 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,948 | $1,057,299 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $1,055,236 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,157 | $1,054,978 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,800 | $1,054,544 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,555 | $1,053,306 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 3,600 | $1,047,672 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 31,993 | $1,043,932 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,795 | $1,042,576 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 7,400 | $1,039,700 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 87,631 | $1,038,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 13,600 | $1,037,000 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 24,800 | $1,026,472 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 34,563 | $1,025,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 14,200 | $1,025,524 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 73,652 | $1,015,661 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $1,010,692 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,266 | $1,009,664 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,744 | $1,002,946 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 7,800 | $1,001,754 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 23,846 | $1,001,532 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 17,100 | $1,000,863 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 121,739 | $998,260 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,353 | $995,648 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,134 | $994,043 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,059 | $990,164 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,957 | $990,111 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 19,000 | $988,950 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 24,500 | $988,330 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 1,700 | $988,210 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,151 | $988,099 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,800 | $981,306 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 17,000 | $979,370 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $978,329 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 4,000 | $975,600 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,300 | $966,984 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $965,964 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,415 | $963,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,341 | $960,347 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,016 | $956,565 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 7,100 | $955,518 | dollars as filed | put |
| COPART INC | 217204906 | COM | 19,500 | $955,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,486 | $955,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,955 | $946,402 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 8,200 | $944,558 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,194 | $942,114 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,637 | $935,114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,370 | $934,846 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,900 | $930,981 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 21,500 | $930,520 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,834 | $930,247 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,844 | $929,042 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,441 | $926,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $925,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 7,900 | $923,431 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,800 | $920,322 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,000 | $917,400 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 4,800 | $914,352 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 12,100 | $913,913 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,400 | $912,900 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 900 | $910,440 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 146,700 | $909,540 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 4,300 | $905,580 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,697 | $900,816 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,000 | $898,710 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,490 | $893,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,776 | $892,646 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 4,700 | $890,509 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,573 | $884,258 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 70,434 | $883,947 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,014 | $883,682 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,851 | $879,080 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,900 | $877,070 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,120 | $877,003 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,800 | $876,900 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,177 | $874,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,019 | $874,230 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,828 | $873,983 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,402 | $871,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $870,770 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,725 | $869,047 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,468 | $865,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,700 | $865,634 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 24,900 | $863,283 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,800 | $862,424 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,700 | $861,003 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,236 | $860,899 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 13,000 | $859,690 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,035 | $859,117 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $857,071 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 3,700 | $856,106 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 20,168 | $853,308 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,937 | $849,524 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 1,500 | $848,475 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,023 | $847,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,700 | $845,343 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 23,400 | $840,060 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,645 | $839,979 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,273 | $838,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,989 | $834,725 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,055 | $834,164 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,175 | $833,193 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,214 | $819,834 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,880 | $819,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,600 | $818,064 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 5,900 | $816,501 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 34,851 | $815,513 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,404 | $815,377 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 23,500 | $814,745 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,600 | $814,096 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 4,100 | $813,235 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,000 | $810,240 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,600 | $810,214 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,400 | $801,444 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,516 | $801,053 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 10,400 | $800,072 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 40,341 | $798,752 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,200 | $798,144 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,000 | $795,260 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,146 | $795,125 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 11,700 | $792,675 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,346 | $792,617 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,297 | $790,819 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,700 | $789,030 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 1,700 | $787,066 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,400 | $786,692 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,416 | $785,875 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,500 | $785,575 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,663 | $785,116 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 5,500 | $784,520 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,600 | $783,984 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 17,300 | $783,690 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,100 | $783,100 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,864 | $780,345 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,922 | $779,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 14,800 | $775,076 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 5,200 | $775,008 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 43,900 | $774,396 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,123 | $770,993 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,800 | $765,900 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,741 | $756,433 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 3,100 | $756,090 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 17,100 | $752,229 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,200 | $751,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,408 | $751,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,880 | $750,701 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,795 | $749,858 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,300 | $742,797 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,100 | $742,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,965 | $739,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 4,000 | $728,360 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 8,265 | $727,651 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 6,100 | $726,571 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,900 | $722,858 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,198 | $720,549 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $714,200 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,340 | $713,424 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,800 | $712,998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,273 | $709,635 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,041 | $708,691 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 19,600 | $708,540 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,800 | $704,484 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 60,700 | $704,120 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,300 | $703,150 | dollars as filed | |
| SEMPRA | 816851959 | COM | 9,400 | $702,462 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 79,423 | $698,128 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,096 | $696,838 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,219 | $695,367 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 7,400 | $694,194 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,500 | $691,800 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,700 | $688,601 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $684,774 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,198 | $682,677 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,100 | $681,568 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 204,200 | $677,944 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,821 | $675,447 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,000 | $669,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 4,800 | $667,344 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,798 | $666,158 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 1,200 | $666,060 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 8,900 | $665,097 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 6,700 | $664,171 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,700 | $660,350 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 11,500 | $660,330 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,330 | $657,130 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 4,600 | $653,430 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,346 | $652,315 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,250 | $650,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,699 | $650,071 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,000 | $650,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 11,300 | $649,185 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,907 | $641,736 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,357 | $641,232 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,600 | $639,624 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,402 | $632,196 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 9,000 | $631,980 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,200 | $631,852 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 17,600 | $631,840 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,406 | $629,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,800 | $629,664 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,562 | $628,974 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,000 | $628,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,416 | $627,384 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,549 | $627,111 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,918 | $625,934 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,555 | $624,196 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $618,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,192 | $618,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,272 | $617,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,102 | $617,763 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,892 | $616,940 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,500 | $616,655 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,396 | $612,513 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,715 | $609,010 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,179 | $605,814 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 4,200 | $605,472 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $604,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,100 | $599,687 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,872 | $592,112 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,580 | $591,275 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,200 | $589,548 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,500 | $587,385 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,723 | $585,218 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,063 | $584,020 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 12,400 | $582,800 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,130 | $582,022 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,446 | $580,617 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,933 | $579,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,300 | $578,949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 83,100 | $575,883 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $573,210 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,400 | $572,016 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,400 | $571,216 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,421 | $570,708 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,600 | $570,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,600 | $567,120 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,549 | $565,051 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $564,442 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 700 | $563,773 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 8,336 | $563,180 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,739 | $563,102 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,500 | $562,200 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,730 | $559,079 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,600 | $559,078 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,610 | $553,629 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,600 | $553,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,000 | $552,840 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,802 | $551,302 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,878 | $551,272 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,858 | $551,233 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $550,032 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 7,400 | $549,154 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,900 | $547,973 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $547,043 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,000 | $546,150 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,400 | $545,864 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,000 | $545,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,676 | $543,398 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $543,200 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,000 | $539,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,340 | $536,001 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,932 | $535,251 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 3,600 | $534,096 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,000 | $533,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,864 | $530,769 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,900 | $528,759 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,600 | $526,492 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,304 | $525,817 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,833 | $525,751 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $518,840 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,200 | $516,312 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,560 | $514,883 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,890 | $511,943 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,160 | $510,608 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 165,912 | $509,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $509,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,523 | $507,480 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,806 | $501,909 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,346 | $501,724 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,423 | $501,420 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,900 | $501,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,614 | $497,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,590 | $492,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,961 | $488,154 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,848 | $487,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,900 | $486,325 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,325 | $485,308 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $479,665 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,467 | $478,250 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,000 | $474,110 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 13,100 | $473,565 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,192 | $471,450 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,777 | $470,617 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 17,100 | $470,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 52,100 | $468,900 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,500 | $467,550 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,200 | $467,138 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,296 | $465,954 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,313 | $463,687 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 7,100 | $462,494 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,265 | $460,428 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $458,406 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,900 | $457,446 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $457,210 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,181 | $456,415 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,004 | $454,889 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,600 | $453,420 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,700 | $451,866 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $450,734 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,800 | $450,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,900 | $449,732 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,024 | $448,297 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,600 | $445,914 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,804 | $445,886 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $445,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,700 | $445,298 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,300 | $445,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,100 | $444,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,541 | $444,534 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $442,006 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,200 | $440,910 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 5,300 | $437,250 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $437,175 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,174 | $435,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,615 | $434,047 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,861 | $433,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,498 | $432,208 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $429,192 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,200 | $428,076 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,700 | $425,418 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,900 | $423,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,821 | $423,436 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,997 | $423,206 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 6,800 | $418,676 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,500 | $417,450 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 5,400 | $415,422 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $415,191 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,348 | $412,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $410,992 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,886 | $403,738 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 4,400 | $396,748 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $396,112 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,382 | $394,498 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,110 | $394,423 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,339 | $393,070 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,860 | $389,899 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 700 | $388,535 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 6,869 | $385,557 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,400 | $383,320 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 43,303 | $381,499 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,354 | $380,790 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,600 | $380,250 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,000 | $379,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $378,780 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,300 | $378,651 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,471 | $378,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,900 | $378,225 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,300 | $377,729 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,500 | $376,475 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,907 | $375,701 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,818 | $373,515 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,000 | $372,000 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 10,200 | $368,730 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,849 | $367,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,576 | $366,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,986 | $364,510 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,173 | $363,719 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,798 | $362,537 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 6,500 | $356,460 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,416 | $348,987 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,642 | $342,846 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $339,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 4,700 | $339,434 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 600 | $339,390 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 5,900 | $338,778 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 21,345 | $338,532 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,100 | $337,995 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 19,091 | $335,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,113 | $330,850 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,400 | $330,484 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $329,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $328,320 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 2,400 | $326,280 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 38,206 | $325,897 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,942 | $324,609 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,700 | $324,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,370 | $323,486 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 2,400 | $322,992 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 3,309 | $320,146 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 5,300 | $318,371 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 14,000 | $317,940 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,959 | $313,955 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,600 | $313,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,797 | $306,551 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,200 | $305,866 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,900 | $305,805 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 11,041 | $305,284 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,383 | $305,208 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 2,100 | $302,736 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $302,470 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $301,392 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,600 | $300,234 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,121 | $295,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,400 | $294,868 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,442 | $294,613 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,130 | $292,011 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,608 | $289,988 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5,000 | $288,200 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,110 | $288,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 5,000 | $288,050 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 4,100 | $287,902 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,600 | $287,722 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,033 | $286,770 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,900 | $285,180 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,489 | $284,668 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,074 | $282,671 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,540 | $281,931 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,592 | $280,344 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,829 | $280,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,335 | $280,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,100 | $278,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,700 | $275,772 | 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 |