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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 8,665 | $3,395,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,300 | $3,387,729 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 89,200 | $3,382,464 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,303 | $3,369,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,800 | $3,366,482 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $3,362,430 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,200 | $3,355,508 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $3,340,457 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,781 | $3,331,071 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,089 | $3,328,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,394 | $3,328,595 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,000 | $3,319,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,000 | $3,311,490 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 155,432 | $3,299,821 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 93,670 | $3,297,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197,864 | $3,294,035 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 288,558 | $3,292,447 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65,381 | $3,288,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 279,111 | $3,287,928 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,956 | $3,287,900 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,310 | $3,266,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,245,088 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 47,200 | $3,232,728 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,535 | $3,209,009 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 418,859 | $3,170,763 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,600 | $3,163,776 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,163,530 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,412 | $3,115,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,100 | $3,107,139 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 127,833 | $3,106,342 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,885 | $3,086,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 62,500 | $3,082,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $3,067,140 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 46,435 | $3,053,566 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,900 | $3,048,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,046 | $3,001,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $2,985,734 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 619,653 | $2,974,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,100 | $2,954,282 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,297 | $2,936,231 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 186,148 | $2,931,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,158 | $2,926,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $2,924,380 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,800 | $2,923,648 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220,245 | $2,922,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,000 | $2,922,540 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,941 | $2,911,480 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,744 | $2,909,200 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 134,523 | $2,893,590 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 228,380 | $2,891,291 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,800,000 | $2,884,840 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,876 | $2,880,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,300 | $2,874,524 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,900 | $2,867,172 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,975 | $2,862,890 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,830,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $2,822,200 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,448 | $2,821,526 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82,794 | $2,816,205 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58,636 | $2,814,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,200 | $2,808,618 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 19,709 | $2,808,533 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 128,085 | $2,801,219 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,769 | $2,798,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,409 | $2,798,040 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,964 | $2,796,533 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 169,404 | $2,790,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,062 | $2,788,314 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 223,769 | $2,779,211 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,686 | $2,775,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,500 | $2,775,300 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,170 | $2,768,001 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,350 | $2,758,289 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,191 | $2,753,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,417 | $2,744,102 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,700 | $2,741,517 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,960 | $2,738,191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,513 | $2,724,336 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,270 | $2,722,782 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,800 | $2,720,396 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,273 | $2,719,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,009 | $2,705,669 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 112,569 | $2,693,776 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 138,291 | $2,675,931 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $2,675,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,900 | $2,673,411 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,507 | $2,659,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177,122 | $2,658,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,600 | $2,641,080 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,300 | $2,623,719 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,050 | $2,623,166 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,646 | $2,618,253 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,200 | $2,606,768 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 424,060 | $2,599,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,252 | $2,591,021 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,575 | $2,588,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,600 | $2,586,150 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,063 | $2,583,251 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,782 | $2,580,501 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 373,165 | $2,561,629 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,679 | $2,558,980 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,459 | $2,557,170 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,929 | $2,553,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,041 | $2,550,454 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,487 | $2,542,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,300 | $2,534,103 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,400 | $2,520,144 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,723 | $2,514,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,400 | $2,513,588 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 14,100 | $2,474,973 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,430 | $2,472,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,578 | $2,469,561 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,648 | $2,466,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,900 | $2,466,259 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,677 | $2,460,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,516 | $2,434,003 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $2,427,040 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95,580 | $2,417,218 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $2,407,706 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,523 | $2,397,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,112 | $2,392,471 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,376 | $2,392,193 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 77,662 | $2,362,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,191 | $2,358,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,290 | $2,348,802 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 235,334 | $2,346,280 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,305 | $2,341,562 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,344 | $2,339,503 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176,000 | $2,337,280 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,500 | $2,322,180 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 377,457 | $2,321,361 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 956,782 | $2,315,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 119,200 | $2,310,096 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,000 | $2,295,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,500 | $2,294,160 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 56,887 | $2,288,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,200 | $2,285,400 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 125,700 | $2,273,913 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,809 | $2,261,827 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,008 | $2,261,002 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,398 | $2,242,833 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,500,000 | $2,240,969 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,651 | $2,240,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,237,225 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 66,479 | $2,227,047 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,700 | $2,226,705 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,705 | $2,221,431 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 315,590 | $2,205,974 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,600 | $2,197,760 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 50,400 | $2,184,840 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 11,870 | $2,183,130 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 107,416 | $2,177,322 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,399 | $2,169,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,700 | $2,167,203 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 108,980 | $2,153,445 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 137,000 | $2,144,050 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,383 | $2,142,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,900 | $2,103,591 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,317 | $2,103,331 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,600 | $2,100,602 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,900 | $2,099,610 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,500 | $2,093,100 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 127,239 | $2,082,902 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,874 | $2,080,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,479 | $2,078,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $2,078,188 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,100 | $2,051,613 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,438 | $2,051,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,864 | $2,047,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,900 | $2,045,648 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 15,900 | $2,032,656 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107,100 | $2,008,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,886 | $2,003,838 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,310 | $1,993,138 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,772 | $1,988,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,310 | $1,983,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,982,240 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,581 | $1,979,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $1,967,827 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,525 | $1,965,306 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 861,500 | $1,964,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,845 | $1,961,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,716 | $1,959,435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,000 | $1,955,700 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 204,476 | $1,944,566 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,944,226 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,898 | $1,940,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,100 | $1,931,457 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,606,046 | $1,927,255 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,568 | $1,915,215 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,002 | $1,911,759 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,294 | $1,909,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,905,540 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 31,139 | $1,904,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,287 | $1,901,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,578 | $1,888,598 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,558 | $1,882,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $1,881,045 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,793 | $1,877,314 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,164 | $1,873,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213,660 | $1,865,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,200 | $1,862,928 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,400 | $1,862,798 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,654 | $1,862,028 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,300 | $1,855,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,100 | $1,839,210 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,843 | $1,835,386 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 434,040 | $1,831,649 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,031 | $1,831,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 179,222 | $1,813,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,600 | $1,809,412 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 951,200 | $1,807,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,550 | $1,796,197 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,936 | $1,785,386 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,291,773 | $1,782,647 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,298 | $1,779,863 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,223 | $1,779,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,777,650 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33,346 | $1,777,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,700 | $1,775,334 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,488,300 | $1,771,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 251,759 | $1,769,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,400 | $1,741,440 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,795 | $1,738,341 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,923 | $1,735,493 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,782 | $1,734,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,800 | $1,732,896 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,163 | $1,730,276 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,000 | $1,730,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,663 | $1,728,707 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,500 | $1,727,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,046 | $1,725,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,725,108 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,514 | $1,720,767 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,759 | $1,710,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,400 | $1,709,990 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 29,624 | $1,697,159 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,818 | $1,694,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,715 | $1,689,842 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 89,501 | $1,682,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,600 | $1,680,096 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,313 | $1,665,604 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,493 | $1,658,097 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 191,100 | $1,656,837 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,012 | $1,653,661 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,899 | $1,650,622 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,594 | $1,650,582 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115,377 | $1,644,122 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44,226 | $1,642,996 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,234 | $1,633,516 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 186,377 | $1,632,663 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,723 | $1,625,798 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,807 | $1,622,618 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,578 | $1,620,428 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,767 | $1,617,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,913 | $1,611,955 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,230,496 | $1,611,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,479 | $1,610,937 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,388,462 | $1,610,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,638 | $1,607,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,740 | $1,605,657 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $1,601,665 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,846 | $1,600,750 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,083 | $1,598,833 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,500 | $1,594,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,983 | $1,588,697 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,774 | $1,588,281 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,748 | $1,584,856 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,980 | $1,561,801 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,900 | $1,560,924 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 121,723 | $1,555,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,200 | $1,549,680 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,742 | $1,546,541 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,458 | $1,545,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,684 | $1,536,240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,201 | $1,525,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,500 | $1,523,885 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,071 | $1,521,699 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,735 | $1,517,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,513,800 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 51,300 | $1,513,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,600 | $1,511,794 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $1,506,285 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,924 | $1,496,049 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,403 | $1,488,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,500 | $1,482,970 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,800 | $1,479,114 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,800 | $1,474,704 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,000 | $1,470,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,216 | $1,469,740 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,700 | $1,468,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,467,544 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 50,261 | $1,459,077 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,255 | $1,455,293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,917 | $1,448,512 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,295 | $1,446,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 183,296 | $1,440,707 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,900 | $1,434,727 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,998 | $1,430,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,194 | $1,423,544 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,107 | $1,420,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,100 | $1,412,367 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,200 | $1,410,236 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 88,793 | $1,403,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,282 | $1,402,017 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 503,000 | $1,401,301 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327,000 | $1,401,195 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,664 | $1,392,627 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,469 | $1,387,678 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,900 | $1,384,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,084 | $1,380,121 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,181 | $1,365,495 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,011 | $1,362,199 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,700 | $1,360,557 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $1,360,198 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,842 | $1,353,799 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,074 | $1,347,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,400 | $1,342,768 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 47,400 | $1,342,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,106 | $1,341,699 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,008 | $1,340,064 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,190 | $1,333,889 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,600 | $1,330,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,393 | $1,329,335 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,000 | $1,324,800 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,141 | $1,322,541 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,600 | $1,322,400 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 31,263 | $1,321,800 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,303 | $1,321,028 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,805 | $1,319,165 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,326 | $1,318,015 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,100 | $1,304,802 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 66,381 | $1,303,059 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,573 | $1,302,395 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,854 | $1,298,723 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,037 | $1,296,687 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,344 | $1,285,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,110 | $1,283,862 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $1,282,468 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,276,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,100 | $1,262,170 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,336 | $1,259,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,672 | $1,259,035 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,400 | $1,253,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $1,237,380 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,717 | $1,233,566 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $1,232,700 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,000 | $1,231,300 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 77,911 | $1,230,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,365 | $1,227,682 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,400 | $1,227,094 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,381 | $1,223,449 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 635,270 | $1,219,718 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,300 | $1,212,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,066 | $1,209,958 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,882 | $1,207,026 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 31,800 | $1,206,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,286 | $1,205,116 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,121 | $1,201,962 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 196,854 | $1,200,809 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,093 | $1,193,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,192,642 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 15,209 | $1,190,713 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,580 | $1,172,142 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,564 | $1,171,595 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 426,200 | $1,155,002 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,021 | $1,152,386 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,468 | $1,147,005 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,600 | $1,144,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,143,600 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 8,200 | $1,137,340 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 58,201 | $1,136,084 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $1,131,410 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,843 | $1,130,114 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,500 | $1,129,905 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,264 | $1,128,638 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 84,352 | $1,116,820 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,225 | $1,116,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,114 | $1,114,688 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153,200 | $1,112,232 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,571 | $1,107,852 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,846 | $1,094,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,926 | $1,089,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,089,144 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,321 | $1,085,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,792 | $1,076,383 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,795 | $1,074,681 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,100 | $1,074,280 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,400 | $1,071,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,194 | $1,069,432 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,683 | $1,067,820 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,007 | $1,061,008 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,886 | $1,048,895 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,260 | $1,045,107 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,429 | $1,042,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,600 | $1,039,872 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,900 | $1,030,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,470 | $1,027,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,700 | $1,027,395 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,800 | $1,027,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,594 | $1,026,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,900 | $1,026,344 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $1,020,142 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,389 | $1,019,082 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,042 | $1,011,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $1,010,988 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,151 | $1,010,288 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,843 | $1,010,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,800 | $1,009,952 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,854 | $1,005,347 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75,100 | $1,001,834 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,894 | $1,000,948 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,600 | $999,108 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,741 | $995,822 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,476 | $993,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,200 | $991,800 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 134,356 | $991,547 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,000 | $988,800 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,117 | $987,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,697 | $987,732 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,442 | $987,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,500 | $986,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,269 | $984,117 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,910 | $982,967 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,717 | $982,696 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,963 | $980,766 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,692 | $978,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,400 | $978,648 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 30,178 | $975,051 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,900 | $968,661 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $967,237 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 16,613 | $960,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,000 | $958,920 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,756 | $947,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,370 | $944,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,490 | $938,435 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,598 | $927,662 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,807 | $927,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,231 | $924,271 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,851 | $922,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,300 | $920,605 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,017 | $919,859 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,037 | $915,691 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,001 | $911,668 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,822 | $911,561 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 39,500 | $904,550 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,274 | $899,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,968 | $896,903 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,100 | $895,058 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,756 | $892,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,900 | $892,290 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $889,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,866 | $886,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,900 | $884,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $875,394 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,771 | $874,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,800 | $864,350 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 19,934 | $855,368 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,818 | $854,484 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $851,715 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,934 | $851,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,299 | $844,346 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,950 | $842,456 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,174 | $842,319 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,149 | $839,215 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 512 | $837,120 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,198 | $832,690 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,700 | $831,649 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,609 | $827,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,173 | $826,947 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,800 | $825,504 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,700 | $825,282 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,881 | $824,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $821,128 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 25,030 | $820,483 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,000 | $819,520 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,761 | $815,377 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,840 | $814,265 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $812,625 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,558 | $811,005 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $808,772 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,219 | $808,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,800 | $806,058 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 60,600 | $804,768 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,019 | $801,133 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,600 | $799,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $799,018 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,709 | $784,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,200 | $782,034 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,800 | $778,800 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 17,440 | $778,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $776,526 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 84,800 | $775,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,746 | $765,487 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,720 | $764,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,189 | $762,005 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,600 | $761,940 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,730 | $753,291 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,400 | $749,070 | dollars as filed |
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 |