13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,054 holding rows worth $64,823,486,548.
- Accession
- 0000950123-24-004712
- Filer
- CIK 1535323
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,840 entries on the cover page, a total value of $64,823,486,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,823,486,548 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 33,500 | $745,375 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,700 | $743,601 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,427 | $741,266 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 56,694 | $729,085 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $728,210 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 93,700 | $726,175 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,676 | $721,561 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,300 | $721,140 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,171 | $716,828 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 208,200 | $716,208 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,800 | $714,982 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $707,565 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 13,400 | $704,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,177 | $703,975 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,000 | $702,380 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,725 | $699,328 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,868 | $698,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,800 | $697,886 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $691,067 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,100 | $687,611 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,400 | $685,908 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 8,265 | $683,433 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,142 | $679,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,300 | $678,282 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,535 | $673,760 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,689 | $672,316 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,009 | $670,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $665,820 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,400 | $661,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,600 | $661,232 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,430 | $659,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,800 | $654,696 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 6,768 | $654,533 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,900 | $653,812 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,500 | $652,410 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,800 | $652,036 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,173 | $648,020 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,758 | $646,551 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,460 | $645,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $644,166 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,273 | $643,914 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,871 | $635,954 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $634,621 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $628,448 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,747 | $625,522 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,335 | $622,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $622,368 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,677 | $621,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,200 | $621,244 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,300 | $620,830 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,300 | $617,829 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,200 | $616,308 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,192 | $615,290 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 145,189 | $614,150 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,312 | $613,940 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,921 | $613,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,493 | $612,852 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,700 | $611,237 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,933 | $603,102 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,905 | $599,910 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,500 | $597,045 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,047 | $596,812 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,400 | $595,392 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $592,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,855 | $590,725 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $590,580 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,200 | $590,400 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,900 | $589,180 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,336 | $587,855 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,600 | $586,376 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,302 | $581,548 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,423 | $581,340 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 109,196 | $579,406 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,402 | $578,284 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,400 | $574,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,695 | $574,529 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,000 | $573,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,342 | $570,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,000 | $569,670 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,763 | $568,853 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,100 | $564,872 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $564,333 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 9,966 | $563,279 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,435 | $562,612 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,100 | $562,526 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,260 | $562,108 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $561,400 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,924 | $558,826 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,941 | $557,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,674 | $557,396 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,825 | $557,388 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,093 | $555,128 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,380 | $553,358 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,164 | $552,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,500 | $550,620 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 17,296 | $549,321 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,297 | $547,800 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,246 | $547,717 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,100 | $542,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,100 | $540,995 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,100 | $540,891 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,325 | $538,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,700 | $532,266 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,000 | $531,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,300 | $529,688 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $528,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,300 | $527,406 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,900 | $526,680 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $524,745 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $523,656 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,200 | $520,928 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,481 | $520,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $518,540 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,367 | $514,478 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,600 | $513,264 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,500 | $512,325 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,000 | $511,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,713 | $510,678 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,677 | $510,180 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,890 | $509,081 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,676 | $509,072 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,876 | $507,689 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,300 | $507,093 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,300 | $506,890 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,650 | $506,664 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,993 | $502,160 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,700 | $501,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,400 | $501,018 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $500,610 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,300 | $500,123 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $496,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $493,650 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 11,006 | $491,088 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,271 | $490,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $489,366 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,928 | $486,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $484,678 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,127 | $480,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,900 | $479,906 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $475,950 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,900 | $469,278 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,000 | $468,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,535 | $468,185 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,978 | $461,012 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,000 | $460,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $460,320 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 24,028 | $460,136 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,845 | $459,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,014 | $456,239 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,400 | $455,576 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,393 | $453,973 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,541 | $452,248 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $451,550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,531 | $448,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,900 | $443,615 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 20,800 | $443,456 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $443,338 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,578 | $441,869 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,669 | $440,121 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,100 | $440,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $439,635 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,642 | $436,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $435,828 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 11,500 | $432,055 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $432,045 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,000 | $431,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,559 | $429,540 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,242 | $428,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,690 | $427,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $425,898 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,298 | $424,605 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,100 | $422,892 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,692 | $422,482 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,052 | $421,850 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $421,566 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,936 | $421,546 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,170 | $420,439 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,000 | $420,090 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,600 | $419,958 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,604 | $415,085 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,542 | $414,137 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,248 | $413,300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,932 | $413,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $412,460 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,500 | $408,320 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,657 | $404,478 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,500 | $403,755 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,441 | $403,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,062 | $402,454 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,200 | $401,352 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,502 | $401,094 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,360 | $398,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,535 | $396,152 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,056 | $394,243 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,000 | $393,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $393,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,339 | $391,390 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,200 | $389,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $389,400 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $382,752 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,818 | $382,717 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,555 | $381,740 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $380,579 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,200 | $379,200 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,631 | $378,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,200 | $373,650 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,157 | $371,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,878 | $368,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,100 | $365,841 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,575 | $364,967 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,300 | $362,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $357,318 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 3,764 | $353,590 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,600 | $353,248 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,900 | $352,815 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,300 | $350,922 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,300 | $347,516 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,105 | $346,581 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $346,279 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,618 | $340,835 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,300 | $339,304 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,900 | $337,824 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,900 | $336,897 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $335,008 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,800 | $335,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,700 | $330,372 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $322,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,100 | $321,123 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,400 | $320,642 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,200 | $317,408 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $316,680 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,759 | $316,215 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,400 | $316,008 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,900 | $315,669 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $314,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $313,575 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 49,200 | $313,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $311,829 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,100 | $311,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,400 | $310,726 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,172 | $310,205 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $308,880 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,959 | $308,566 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,800 | $308,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $306,880 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 17,800 | $305,804 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,371 | $305,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $305,536 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $304,374 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,100 | $303,072 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,900 | $302,911 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $301,455 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,195 | $300,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $299,664 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 700 | $297,815 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,829 | $297,230 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,700 | $297,109 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,871 | $295,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,400 | $293,664 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,103 | $291,121 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,018 | $290,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $290,605 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,500 | $289,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,200 | $289,068 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,024 | $288,247 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,000 | $287,120 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,982 | $286,902 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,324 | $286,206 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,130 | $283,739 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,396 | $282,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $282,131 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,700 | $281,132 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,510 | $280,657 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,542 | $280,193 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,900 | $279,986 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,200 | $278,712 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,800 | $278,320 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,700 | $276,576 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,127 | $275,371 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,900 | $274,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $274,714 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,500 | $271,125 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,162 | $270,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $270,165 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,007 | $268,277 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,200 | $267,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,600 | $266,616 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,100 | $266,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,642 | $263,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,000 | $263,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $261,418 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,621 | $258,499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,687 | $258,252 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,343 | $257,566 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,500 | $257,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,000 | $256,300 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,071 | $254,967 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,926 | $254,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,300 | $254,067 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 900 | $253,755 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,500 | $251,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,100 | $250,459 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 38,700 | $246,906 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $246,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,157 | $246,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $244,720 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $242,858 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 794 | $241,709 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,000 | $240,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,600 | $237,808 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 13,500 | $237,600 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,131 | $235,219 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,200 | $235,094 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,520 | $233,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189 | $232,772 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,200 | $232,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $232,160 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,300 | $230,789 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,400 | $229,992 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,900 | $229,369 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $228,528 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,929 | $228,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $227,472 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $227,456 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,700 | $226,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $225,560 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,311 | $224,320 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $223,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,171 | $221,504 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,500 | $220,440 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,575 | $218,361 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,800 | $216,144 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,151 | $216,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $215,352 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $214,368 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,600 | $210,786 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 800 | $210,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,000 | $209,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $207,966 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $205,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $204,588 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,800 | $203,776 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,933 | $203,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $200,976 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 19,200 | $199,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $198,110 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $197,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $197,358 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,327 | $195,428 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,100 | $192,146 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,419 | $192,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,100 | $191,919 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,500 | $189,805 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,900 | $188,666 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,102 | $187,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 400 | $185,728 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $185,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $183,215 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $183,215 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,600 | $182,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 900 | $177,831 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $174,818 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 700 | $174,804 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $174,363 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $174,078 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 700 | $172,151 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,700 | $171,981 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $171,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $170,592 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $167,076 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $167,076 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,000 | $166,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $166,166 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,700 | $165,390 | dollars as filed | put |
| DANA INC | 235825205 | COM | 12,805 | $162,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $162,272 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $161,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $159,636 | dollars as filed | put |
| American Express Company | 025816109 | COM | 700 | $159,383 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,800 | $156,870 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $156,264 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $152,896 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $151,173 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 700 | $149,205 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,500 | $144,565 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,000 | $142,080 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,600 | $141,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $141,050 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,900 | $140,809 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $139,368 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,806 | $137,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,500 | $137,085 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $136,104 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $131,370 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,380 | $130,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $130,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 200 | $130,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,840 | $129,321 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $129,280 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $127,284 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,800 | $126,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,200 | $121,704 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,900 | $121,440 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $121,135 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $119,483 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $119,306 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $116,052 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $114,300 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $112,776 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $108,060 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $107,645 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $107,645 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,500 | $107,610 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 500 | $103,410 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $103,032 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $101,948 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,007 | $101,858 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $100,924 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,300 | $100,087 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 400 | $98,372 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,934 | $97,399 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $96,710 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 300 | $93,804 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $93,804 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,400 | $93,552 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $93,384 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,000 | $90,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,000 | $89,400 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,908 | $87,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,100 | $87,736 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,827 | $87,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $86,994 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 700 | $86,723 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 200 | $85,090 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 800 | $84,856 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $83,920 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,500 | $82,215 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $81,670 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $79,394 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 200 | $78,606 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 200 | $78,606 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $74,331 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $74,331 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $73,689 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,797 | $72,340 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000 | $71,740 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $69,857 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 200 | $69,322 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,715 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $68,276 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $67,684 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $66,744 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 400 | $65,984 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $64,920 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $64,675 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 300 | $63,945 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $62,596 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 200 | $62,536 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $62,256 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 300 | $62,046 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 400 | $61,056 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,100 | $60,291 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $59,556 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $59,452 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 300 | $59,277 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $57,996 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $57,930 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $57,150 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $56,498 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $56,064 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $55,455 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $55,455 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $54,719 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $53,826 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $53,685 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $53,685 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $52,317 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $52,088 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,565 | $52,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $51,826 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $50,974 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $50,763 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $49,490 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $48,480 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $48,454 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $47,866 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $47,866 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,787 | $47,427 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,393 | $47,080 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $44,181 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $44,028 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $43,212 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $42,662 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $42,662 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $39,909 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 200 | $39,580 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 300 | $39,411 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 500 | $37,055 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,000 | $35,840 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $35,568 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004712 | this filing | 2024-05-14 | acceptance time not in the bulk data set |