13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,107 holding rows worth $67,508,613,519.
- Accession
- 0000950123-24-008102
- Filer
- CIK 1535323
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,921 entries on the cover page, a total value of $67,508,613,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,508,613,519 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 706,691 | $19,589,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190,204 | $19,273,371 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 188,348 | $19,249,166 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 98,921 | $19,011,627 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72,573 | $18,969,856 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 559,390 | $18,901,788 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 109,130 | $18,795,460 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61,136 | $18,788,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,000 | $18,699,780 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 538,730 | $18,683,157 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 213,793 | $18,664,129 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,501,000 | $18,588,880 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 36,500 | $18,587,990 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,632 | $18,417,837 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 739,127 | $18,300,785 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 139,309 | $18,245,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,100 | $18,233,215 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,698 | $18,207,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 259,044 | $18,182,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 691,075 | $18,113,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 298,885 | $18,091,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 961,195 | $18,089,690 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,275,556 | $17,921,562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 260,054 | $17,839,704 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 672,264 | $17,687,266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87,569 | $17,671,425 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 124,006 | $17,632,413 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460,677 | $17,597,861 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,505 | $17,508,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,000 | $17,498,240 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 158,389 | $17,231,139 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,294 | $17,228,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,700 | $17,179,171 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,443,677 | $17,122,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53,180 | $17,097,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,100 | $17,049,272 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 83,623 | $17,018,117 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135,258 | $16,928,891 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,792,681 | $16,914,628 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,553 | $16,914,148 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $16,879,323 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234,306 | $16,870,032 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 832,050 | $16,824,051 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 113,296 | $16,713,426 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129,663 | $16,690,221 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 533,473 | $16,628,353 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,585,854 | $16,588,033 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 742,022 | $16,584,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,232 | $16,508,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,900 | $16,489,458 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,268,173 | $16,435,523 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 208,792 | $16,411,051 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,731 | $16,400,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,207 | $16,287,061 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 784,502 | $16,239,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 982,234 | $16,187,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 762,984 | $16,175,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 304,281 | $16,142,108 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 234,954 | $16,026,212 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158,602 | $16,014,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,900 | $16,008,492 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 97,000 | $15,997,240 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178,340 | $15,982,831 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,027 | $15,953,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,900 | $15,894,747 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 309,454 | $15,862,612 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 403,800 | $15,857,226 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,097,155 | $15,831,947 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 426,634 | $15,764,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,123 | $15,728,096 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 211,805 | $15,673,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98,728 | $15,603,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 85,737 | $15,575,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,300 | $15,572,948 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,123 | $15,547,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,359 | $15,429,253 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 142,553 | $15,424,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,759 | $15,393,296 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 616,129 | $15,390,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,800,000 | $15,381,300 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,438 | $15,375,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,000 | $15,371,760 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 530,329 | $15,278,778 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 671,108 | $15,274,418 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124,668 | $15,226,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,073 | $15,055,480 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,780,310 | $15,043,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,839 | $14,986,805 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 437,652 | $14,897,674 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 542,186 | $14,769,147 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,788 | $14,762,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,700 | $14,740,467 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,700 | $14,644,896 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,019,424 | $14,638,929 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,126,523 | $14,622,269 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 586,524 | $14,610,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 186,546 | $14,535,665 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,088,958 | $14,453,514 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 155,703 | $14,433,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 349,705 | $14,414,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,114 | $14,359,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 932,731 | $14,354,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,968 | $14,324,557 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 868,449 | $14,312,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,337 | $14,241,188 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 230,593 | $14,195,305 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $14,083,802 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 329,533 | $14,038,106 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,578 | $14,037,602 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 205,660 | $14,034,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,733 | $13,843,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,900 | $13,699,094 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 350,619 | $13,621,548 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 587,645 | $13,568,723 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 531,134 | $13,411,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,692 | $13,403,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 271,334 | $13,362,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,800 | $13,362,624 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 115,100 | $13,290,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,142,353 | $13,274,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,300 | $13,202,241 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,498 | $13,179,255 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 456,791 | $13,160,148 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201,817 | $13,144,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,470 | $13,074,609 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 580,830 | $13,051,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,300 | $13,004,847 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 357,255 | $12,907,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76,528 | $12,832,215 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 287,762 | $12,822,675 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 155,089 | $12,746,765 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 408,858 | $12,633,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,100 | $12,538,112 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 127,030 | $12,433,697 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,611 | $12,424,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,928 | $12,421,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 231,450 | $12,382,575 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,916 | $12,376,953 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293,743 | $12,325,456 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 291,134 | $12,265,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 185,230 | $12,228,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,908 | $12,166,493 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 423,515 | $12,142,175 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 546,615 | $12,118,455 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,492 | $12,105,459 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 120,707 | $12,045,509 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 306,992 | $11,988,037 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 179,423 | $11,962,132 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,019 | $11,950,689 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 120,838 | $11,895,293 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 620,081 | $11,818,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,795 | $11,797,167 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,854 | $11,776,590 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 919,258 | $11,766,503 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,299,112 | $11,753,409 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 205,986 | $11,710,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,400 | $11,646,624 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,200 | $11,549,352 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 365,692 | $11,548,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 657,520 | $11,460,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,200 | $11,459,412 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 179,200 | $11,406,080 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,111 | $11,369,742 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63,859 | $11,250,679 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 904,967 | $11,248,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,805 | $11,221,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,724 | $11,203,266 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 409,100 | $11,180,703 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 165,100 | $11,178,921 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 93,644 | $11,120,225 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,105 | $11,091,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277,403 | $11,012,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,600 | $10,983,672 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 27,099 | $10,980,786 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,864 | $10,931,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198,540 | $10,917,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,700 | $10,912,408 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 427,951 | $10,839,999 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 307,423 | $10,695,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 407,105 | $10,645,796 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 269,433 | $10,631,826 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 163,816 | $10,618,553 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 474,330 | $10,577,559 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,433 | $10,543,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,800 | $10,444,152 | dollars as filed | put |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,238,418 | $10,433,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 352,615 | $10,380,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,100 | $10,242,153 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 386,300 | $10,039,937 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128,374 | $9,965,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 665,593 | $9,917,336 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,195 | $9,915,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,000 | $9,894,810 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 23,474 | $9,880,911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 185,898 | $9,830,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,052 | $9,808,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,896 | $9,792,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,100 | $9,737,637 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 150,052 | $9,706,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,163 | $9,679,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,600 | $9,676,548 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,330 | $9,675,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,900 | $9,609,939 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152,047 | $9,591,124 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 134,027 | $9,590,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,900 | $9,587,968 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 119,950 | $9,466,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,000 | $9,459,270 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 650,491 | $9,458,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,563,401 | $9,442,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638,317 | $9,370,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,400 | $9,291,348 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,400 | $9,282,000 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,173 | $9,202,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,503 | $9,187,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,500 | $9,184,455 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,387 | $9,164,433 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,616 | $9,136,219 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 237,242 | $9,133,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,500 | $9,122,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 322,179 | $9,117,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,900 | $9,095,585 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 521,825 | $9,043,227 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,342,944 | $9,038,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,011 | $9,034,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,762 | $9,012,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111,681 | $9,002,606 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,429 | $8,970,358 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,980 | $8,967,913 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,500 | $8,946,405 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 576,993 | $8,908,772 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,314,777 | $8,890,312 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 642,335 | $8,819,260 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 678,705 | $8,809,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,072 | $8,798,713 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 148,200 | $8,770,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,972 | $8,760,885 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 194,678 | $8,680,692 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 87,664 | $8,675,229 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,698 | $8,652,979 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,379 | $8,566,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115,742 | $8,564,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 427,262 | $8,562,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 325,401 | $8,548,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,400 | $8,488,998 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 212,500 | $8,451,125 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,500 | $8,356,500 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,050,000 | $8,337,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 132,614 | $8,332,801 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139,685 | $8,315,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,103 | $8,307,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,900 | $8,294,190 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 399,771 | $8,287,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,900 | $8,277,546 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,100 | $8,252,910 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 56,400 | $8,243,424 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160,511 | $8,222,979 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 365,344 | $8,205,626 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 162,619 | $8,173,231 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,337,922 | $8,161,324 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,270 | $8,147,910 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 282,981 | $8,147,023 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,200 | $8,143,856 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180,632 | $8,124,827 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 216,348 | $8,123,867 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,950 | $8,117,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,026 | $8,109,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134,956 | $8,100,059 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 442,223 | $8,088,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,600 | $8,086,708 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 172,184 | $8,071,987 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,013 | $8,066,367 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 267,829 | $8,058,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,900 | $8,053,074 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,788 | $8,050,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,700 | $8,032,091 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 211,857 | $8,029,278 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 213,160 | $8,021,211 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,043 | $7,950,468 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 573,400 | $7,889,984 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 162,517 | $7,877,199 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 570,536 | $7,844,870 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 352,423 | $7,774,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,700 | $7,774,074 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,259 | $7,769,082 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,403 | $7,729,047 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115,177 | $7,716,859 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,473 | $7,663,617 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,500 | $7,659,080 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 527,958 | $7,655,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,500 | $7,631,615 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 104,900 | $7,624,132 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,627 | $7,531,347 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58,155 | $7,512,463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,738,167 | $7,491,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 478,235 | $7,474,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,900 | $7,413,743 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,224 | $7,393,059 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,281 | $7,370,956 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238,028 | $7,364,586 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 327,290 | $7,347,660 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 86,961 | $7,253,417 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 107,966 | $7,248,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 172,308 | $7,233,490 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,978 | $7,233,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,980 | $7,212,562 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 290,695 | $7,197,608 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,464 | $7,183,312 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 322,102 | $7,124,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 525,965 | $7,100,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,300 | $7,081,938 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,472 | $7,078,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,180 | $7,075,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,633 | $6,988,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,596 | $6,988,091 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,900 | $6,977,079 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,657 | $6,954,261 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,282 | $6,950,813 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 89,770 | $6,934,733 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 248,984 | $6,874,448 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,778 | $6,856,751 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 207,146 | $6,852,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,154,598 | $6,783,963 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,069 | $6,780,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,000 | $6,746,420 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 229,345 | $6,742,743 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 269,527 | $6,716,613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125,906 | $6,704,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,174 | $6,696,222 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,293,049 | $6,646,272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93,414 | $6,635,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,600 | $6,624,368 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 273,706 | $6,612,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,017 | $6,607,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,533 | $6,583,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,565 | $6,581,705 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,749 | $6,574,036 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 160,163 | $6,560,701 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,007 | $6,542,241 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,859 | $6,521,776 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,600 | $6,501,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,990 | $6,500,205 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,503 | $6,489,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,200 | $6,483,190 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 112,434 | $6,461,582 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 215,906 | $6,451,272 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,185 | $6,437,890 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,968 | $6,431,764 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,000,000 | $6,415,980 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,840 | $6,405,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,900 | $6,401,790 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 248,049 | $6,399,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,300 | $6,377,800 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $6,377,292 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 146,957 | $6,373,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,900 | $6,353,842 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,567 | $6,351,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,814 | $6,347,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,200 | $6,338,560 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 41,000 | $6,311,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,800 | $6,262,280 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,200 | $6,231,624 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 160,004 | $6,218,020 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 121,117 | $6,181,812 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 64,866 | $6,175,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 155,100 | $6,168,327 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 63,781 | $6,167,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,444 | $6,159,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,100 | $6,153,336 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 389,810 | $6,110,091 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,072 | $6,097,549 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 436,983 | $6,091,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,796 | $6,066,138 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,491 | $6,042,300 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $6,031,860 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,051 | $6,014,152 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,864 | $5,981,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,400 | $5,962,756 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,070 | $5,957,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,250 | $5,942,756 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 134,237 | $5,917,167 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,037 | $5,917,126 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,757 | $5,905,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $5,900,025 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,380 | $5,899,069 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164,540 | $5,895,468 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 288,634 | $5,888,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,600 | $5,873,016 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 174,087 | $5,868,473 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,867,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,400 | $5,843,472 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,600 | $5,836,578 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 148,858 | $5,818,945 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 92,585 | $5,811,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,030 | $5,793,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,600 | $5,758,088 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218,812 | $5,752,567 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,700 | $5,752,259 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400,874 | $5,732,498 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,201,669 | $5,721,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 153,177 | $5,710,439 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,710,393 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 83,178 | $5,706,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 173,267 | $5,697,019 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 591,754 | $5,692,673 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,638,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,000 | $5,624,100 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,651 | $5,597,391 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 246,917 | $5,595,139 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,006 | $5,557,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,318 | $5,550,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,500 | $5,543,370 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,538,913 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 142,194 | $5,536,587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,807 | $5,524,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,384 | $5,502,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,700 | $5,501,982 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 515,626 | $5,501,729 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,488,642 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,486,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,480,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,164 | $5,459,812 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,905 | $5,452,321 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 201,422 | $5,444,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 814,505 | $5,432,748 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $5,432,508 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 129,673 | $5,429,409 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 205,873 | $5,428,871 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,018 | $5,425,878 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $5,399,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,400 | $5,384,326 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,900 | $5,381,635 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 355,915 | $5,324,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,598 | $5,289,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,400 | $5,286,176 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 50,700 | $5,268,237 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 266,888 | $5,265,701 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,490 | $5,253,529 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,729 | $5,249,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 85,906 | $5,247,998 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,794 | $5,227,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,290 | $5,222,709 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,402 | $5,218,916 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,500 | $5,195,625 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 94,282 | $5,190,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,900 | $5,185,109 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,933 | $5,157,149 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 98,035 | $5,152,102 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,400 | $5,145,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,297 | $5,140,320 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $5,111,280 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $5,111,280 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,314 | $5,101,549 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $5,097,280 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,580 | $5,083,724 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 158,357 | $5,065,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 264,907 | $5,057,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,613 | $5,056,978 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,520 | $5,055,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,587 | $5,054,425 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,800 | $5,038,824 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,400 | $5,034,688 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 14,526 | $5,028,465 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 488,605 | $5,013,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,343 | $5,007,761 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,988 | $5,002,020 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 110,690 | $4,983,264 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 342,000 | $4,965,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149,312 | $4,948,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,385 | $4,942,019 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 504,360 | $4,932,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,300 | $4,929,732 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,826 | $4,923,383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 132,932 | $4,915,825 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 472,867 | $4,913,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,400 | $4,881,744 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,400 | $4,863,354 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,600 | $4,828,098 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,456 | $4,822,584 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,900 | $4,817,785 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,558 | $4,810,381 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 118,375 | $4,802,474 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 179,355 | $4,801,333 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 613,665 | $4,786,587 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,813 | $4,784,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,500 | $4,766,300 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,083 | $4,763,578 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,971 | $4,760,783 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 95,855 | $4,758,242 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 128,731 | $4,755,323 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 217,609 | $4,754,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,739,890 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,495 | $4,730,455 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,792 | $4,714,140 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,626 | $4,705,688 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,782 | $4,685,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,100 | $4,676,559 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 439,196 | $4,673,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,300 | $4,663,572 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 46,500 | $4,660,695 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008102 | this filing | 2024-08-13 | acceptance time not in the bulk data set |