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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 25,757 | $4,647,851 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,935 | $4,641,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,500 | $4,641,255 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,214 | $4,611,158 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,845 | $4,601,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,466 | $4,600,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,500 | $4,591,110 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 108,387 | $4,584,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,500 | $4,583,175 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 458,853 | $4,551,822 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,111 | $4,522,014 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,072 | $4,518,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,300 | $4,517,197 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 66,350 | $4,495,213 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,356 | $4,494,993 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,900 | $4,485,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,896 | $4,482,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,800 | $4,469,028 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 31,694 | $4,462,832 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,628 | $4,453,276 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 56,975 | $4,428,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,600 | $4,427,520 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 26,459 | $4,426,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,100 | $4,421,055 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,174 | $4,416,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,100 | $4,405,545 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,700 | $4,387,504 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 96,300 | $4,386,465 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 180,116 | $4,385,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,638,316 | $4,374,304 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,702 | $4,373,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 166,895 | $4,364,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,200 | $4,336,152 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,100 | $4,332,349 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,207 | $4,311,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,505 | $4,264,768 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,063 | $4,262,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,247,450 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,428 | $4,232,735 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,900 | $4,224,221 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 23,900 | $4,210,702 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 29,800 | $4,207,760 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,791 | $4,194,741 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $4,192,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,856 | $4,191,750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,479 | $4,191,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,830 | $4,184,731 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,400 | $4,182,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 42,100 | $4,180,109 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,240 | $4,180,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,699 | $4,147,128 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 194,609 | $4,147,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,100 | $4,102,021 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,330 | $4,096,741 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,035 | $4,072,317 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 141,405 | $4,045,597 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,100 | $4,022,421 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 641,117 | $4,019,804 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 78,849 | $4,016,568 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 236,508 | $4,011,176 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,764 | $3,988,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 108,454 | $3,985,685 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112,281 | $3,982,607 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,769 | $3,944,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,080 | $3,932,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,400 | $3,924,536 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 22,018 | $3,914,800 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 280,801 | $3,894,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,948 | $3,849,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,531 | $3,845,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,300 | $3,844,937 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,808 | $3,844,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,800 | $3,837,952 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 356,329 | $3,823,410 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 130,448 | $3,818,213 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 316,093 | $3,812,082 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,866 | $3,802,001 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,204 | $3,800,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,416 | $3,782,066 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,485 | $3,778,866 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,688 | $3,754,106 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,645 | $3,744,639 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,963 | $3,744,319 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,027 | $3,726,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,100 | $3,715,523 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,353 | $3,706,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,900 | $3,699,135 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 109,133 | $3,686,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,400 | $3,684,968 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 40,062 | $3,677,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,506 | $3,676,517 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,695 | $3,673,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,200 | $3,670,976 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 84,803 | $3,663,489 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,104 | $3,660,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,657,200 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 49,165 | $3,643,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,400 | $3,640,286 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $3,639,120 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,555 | $3,637,888 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,130 | $3,632,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,300 | $3,627,340 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $3,605,825 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 650,858 | $3,605,753 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,341 | $3,600,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $3,588,025 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 37,905 | $3,579,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,859 | $3,576,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,900 | $3,559,644 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,528 | $3,556,625 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 580,350 | $3,551,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,100 | $3,549,406 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 33,840 | $3,532,219 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,445 | $3,530,887 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,529,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,100 | $3,522,885 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,800 | $3,518,486 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,922 | $3,507,839 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 79,405 | $3,507,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,900 | $3,494,340 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 84,854 | $3,493,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,180 | $3,484,772 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 241,059 | $3,454,375 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,874 | $3,449,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $3,445,836 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 102,800 | $3,438,660 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,900 | $3,403,221 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,454 | $3,401,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,900 | $3,390,116 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 71,700 | $3,382,806 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,155 | $3,359,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 145,814 | $3,339,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,337,510 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $3,316,410 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $3,305,810 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,384 | $3,291,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,200 | $3,288,010 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 8,800 | $3,287,944 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 118,153 | $3,237,392 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,576 | $3,235,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,864 | $3,215,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,371 | $3,193,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $3,191,540 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,120 | $3,155,959 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,012 | $3,155,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,518 | $3,154,946 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,505 | $3,144,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,000 | $3,140,580 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 163,917 | $3,125,898 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,076 | $3,125,105 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 67,772 | $3,122,256 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 187,102 | $3,120,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,700 | $3,117,261 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 109,400 | $3,061,012 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,806 | $3,044,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,900 | $3,025,458 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 110,057 | $3,021,065 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,218 | $3,019,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $3,017,456 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,394 | $3,015,716 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,971 | $2,998,436 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,673 | $2,983,722 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,082 | $2,981,321 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,323 | $2,975,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,460 | $2,971,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,386 | $2,970,110 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 202,300 | $2,969,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,600 | $2,954,400 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,796 | $2,950,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,400 | $2,946,272 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 141,431 | $2,936,108 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,643 | $2,926,043 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,909,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $2,894,848 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,500 | $2,894,600 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,049 | $2,889,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,649 | $2,885,173 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,874,453 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,533 | $2,874,049 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,300 | $2,870,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,100 | $2,849,310 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,354 | $2,841,438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,060 | $2,836,282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,100 | $2,823,807 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,794 | $2,808,794 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,400 | $2,803,334 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,805 | $2,794,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,500 | $2,794,205 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 69,790 | $2,792,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,308 | $2,785,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 279,111 | $2,768,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,400 | $2,765,010 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,600 | $2,763,008 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,932 | $2,759,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,900 | $2,755,445 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,497 | $2,742,677 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,395 | $2,736,633 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,036 | $2,736,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $2,730,690 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 119,842 | $2,728,802 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 80,049 | $2,727,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,900 | $2,723,315 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 49,245 | $2,710,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,074 | $2,709,790 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,184 | $2,708,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,790 | $2,704,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,600 | $2,704,464 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,507 | $2,686,465 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 198,630 | $2,675,546 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 209,400 | $2,674,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,000 | $2,673,000 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,100 | $2,654,645 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248,360 | $2,640,067 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 141,396 | $2,639,863 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,598 | $2,617,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,367 | $2,614,248 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,650 | $2,613,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,000 | $2,612,500 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,800 | $2,603,868 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,267 | $2,590,016 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,343 | $2,589,563 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,629 | $2,584,812 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,859 | $2,576,817 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 603,955 | $2,572,849 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 228,380 | $2,560,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,000 | $2,556,880 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,253 | $2,554,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,900 | $2,541,126 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,563 | $2,533,293 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $2,531,088 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 32,500 | $2,530,125 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 43,719 | $2,521,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $2,508,160 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,629 | $2,505,834 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,878 | $2,497,311 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,492 | $2,495,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $2,479,165 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,375 | $2,477,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,800 | $2,472,136 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 16,300 | $2,471,569 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,888 | $2,470,425 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,847 | $2,469,886 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,383 | $2,464,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,529 | $2,450,705 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $2,448,719 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,608 | $2,438,138 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,412 | $2,428,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $2,394,564 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 71,374 | $2,387,460 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73,712 | $2,386,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,541 | $2,379,530 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,014 | $2,379,194 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,936 | $2,376,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $2,357,705 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,900 | $2,353,429 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,736 | $2,348,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,471 | $2,343,829 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,619 | $2,341,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,100 | $2,341,248 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,116 | $2,337,139 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $2,330,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,500 | $2,329,305 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 226,528 | $2,326,443 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 314,716 | $2,322,604 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,198 | $2,317,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $2,313,168 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 74,500 | $2,307,265 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $2,305,765 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,900 | $2,259,774 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,000 | $2,248,950 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,500 | $2,241,375 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,783 | $2,237,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,600 | $2,221,524 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 23,810 | $2,217,902 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,242 | $2,214,674 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,888 | $2,213,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,400 | $2,210,380 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,097 | $2,209,553 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,073 | $2,207,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,800 | $2,192,784 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,836 | $2,192,403 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,375 | $2,183,525 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,827 | $2,182,608 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,743 | $2,179,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,700 | $2,153,697 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 37,008 | $2,151,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,252 | $2,144,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,100 | $2,137,928 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $2,131,936 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,800 | $2,131,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,600 | $2,123,898 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,131 | $2,119,667 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 153,428 | $2,100,429 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 201,517 | $2,095,777 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,231 | $2,093,611 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,293 | $2,093,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $2,080,320 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,500 | $2,078,325 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,175 | $2,076,401 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,838 | $2,073,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,700 | $2,069,398 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,718 | $2,066,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $2,064,412 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,500 | $2,061,275 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,669 | $2,061,208 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 97,065 | $2,057,778 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115,439 | $2,055,969 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,500 | $2,055,900 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 27,458 | $2,053,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $2,046,965 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,779 | $2,044,231 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,200 | $2,023,272 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $2,001,900 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 2,508,027 | $1,993,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,600 | $1,992,960 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 87,477 | $1,991,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 203,642 | $1,991,619 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,402 | $1,981,528 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,000 | $1,978,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $1,978,043 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 110,564 | $1,942,609 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,300 | $1,940,322 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,516 | $1,939,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,966 | $1,939,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,000 | $1,939,250 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $1,936,278 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,125 | $1,930,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,100 | $1,928,698 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,000 | $1,920,140 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,495 | $1,917,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 115,053 | $1,911,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,200 | $1,910,932 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,709 | $1,907,102 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,500 | $1,903,485 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100,120 | $1,903,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,900 | $1,902,215 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $1,898,039 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,041 | $1,891,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,891,500 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,400 | $1,887,592 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $1,885,651 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,743 | $1,878,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,100 | $1,872,105 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $1,867,700 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,914 | $1,867,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 87,758 | $1,862,225 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,928 | $1,859,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,200 | $1,858,080 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,629 | $1,852,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $1,851,960 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,653 | $1,847,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,800 | $1,844,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,758 | $1,842,937 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,400 | $1,830,146 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,520 | $1,829,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,823,885 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $1,822,070 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,820,916 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,900 | $1,815,725 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 95,127 | $1,811,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,500 | $1,809,115 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,600 | $1,804,944 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $1,803,568 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,801,710 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,703 | $1,801,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,400 | $1,795,200 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,973 | $1,787,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $1,786,844 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 43,200 | $1,781,568 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 146,300 | $1,777,545 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,774,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,085 | $1,770,012 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $1,765,440 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,757,602 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 29,600 | $1,748,176 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 17,300 | $1,733,979 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,200 | $1,718,964 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,600 | $1,718,698 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,900 | $1,716,264 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,787 | $1,712,308 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,392 | $1,701,341 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,887 | $1,700,244 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,159 | $1,699,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,700 | $1,697,994 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,300 | $1,688,821 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,841 | $1,687,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,600 | $1,686,118 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 118,626 | $1,685,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,900 | $1,680,851 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,851 | $1,680,454 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 708,169 | $1,678,361 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,296 | $1,666,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,400 | $1,662,976 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181,843 | $1,658,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,500 | $1,655,750 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 127,239 | $1,645,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,644,650 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,171 | $1,638,534 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,203 | $1,628,506 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,700 | $1,619,859 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,900 | $1,619,793 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $1,618,592 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,119 | $1,614,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,215 | $1,609,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,700 | $1,580,373 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,600 | $1,578,596 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 47,100 | $1,575,495 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,569,408 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,800 | $1,567,696 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,600 | $1,567,044 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $1,565,857 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,621 | $1,565,654 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,538 | $1,557,200 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 79,751 | $1,555,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,452 | $1,538,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,000 | $1,528,500 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 65,787 | $1,525,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $1,524,798 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,000 | $1,524,450 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,779 | $1,514,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,100 | $1,514,583 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,368 | $1,513,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,511,751 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,500 | $1,509,950 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,576 | $1,507,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 951 | $1,498,452 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 77,600 | $1,496,904 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,500 | $1,482,485 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $1,477,888 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,859 | $1,469,049 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 106,949 | $1,465,201 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,997 | $1,447,530 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,913 | $1,443,341 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,261 | $1,436,459 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,924 | $1,432,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,200 | $1,431,480 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 13,000 | $1,431,300 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 92,391 | $1,431,137 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,115 | $1,424,535 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,817 | $1,422,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,000 | $1,417,020 | dollars as filed | put |
| Southern Company | 842587107 | COM | 18,200 | $1,411,774 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,900 | $1,408,271 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 138,947 | $1,407,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,600 | $1,407,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,406,160 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 73,500 | $1,404,585 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,900 | $1,404,200 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,402,940 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,402,260 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,445 | $1,402,038 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,819 | $1,398,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,974 | $1,391,553 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,189 | $1,389,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $1,388,016 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,800 | $1,386,292 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 18,200 | $1,380,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,900 | $1,371,481 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 79,300 | $1,367,132 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 253,626 | $1,364,169 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,684 | $1,364,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,361,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,360,660 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 23,000 | $1,358,380 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,923 | $1,350,586 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,000 | $1,349,800 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,500 | $1,347,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $1,346,976 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 7,783 | $1,346,459 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88,113 | $1,341,961 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,608 | $1,338,473 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,303 | $1,337,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,163 | $1,337,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,329 | $1,335,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $1,329,735 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 15,866 | $1,323,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $1,322,708 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,500 | $1,321,580 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 116,987 | $1,320,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,800 | $1,313,130 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,282 | $1,310,542 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $1,310,040 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 20,500 | $1,308,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,307,850 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,600 | $1,305,480 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,600 | $1,302,796 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 149,700 | $1,291,911 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,343 | $1,288,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,700 | $1,288,170 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 30,700 | $1,285,409 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 5,959 | $1,284,343 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,011 | $1,279,369 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $1,277,900 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,277,250 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,100 | $1,276,005 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,617 | $1,272,161 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,748 | $1,271,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,700 | $1,258,925 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,272 | $1,252,180 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,253 | $1,251,890 | dollars as filed |
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 |