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 |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 26,716 | $1,249,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,244,808 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,359 | $1,242,827 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,500 | $1,241,760 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,800 | $1,238,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $1,235,808 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,103 | $1,235,806 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,090 | $1,232,816 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,122 | $1,231,377 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,228,787 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 220,000 | $1,227,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,613 | $1,227,074 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,400 | $1,224,294 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,500 | $1,223,775 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $1,222,176 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,054 | $1,221,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $1,220,660 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,607 | $1,220,036 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,000 | $1,218,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,500 | $1,207,760 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,100 | $1,203,678 | dollars as filed | put |
| VTI | 922908769 | COM | 4,480 | $1,198,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,295 | $1,194,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,191,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,500 | $1,190,875 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $1,190,670 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,185 | $1,186,662 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 76,300 | $1,181,887 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,515 | $1,178,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,400 | $1,173,516 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,553 | $1,167,963 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,554 | $1,160,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,840 | $1,159,931 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,100 | $1,157,175 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,264 | $1,151,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,149,849 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 142,300 | $1,149,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,700 | $1,147,562 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $1,146,509 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,200 | $1,139,712 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,221 | $1,136,115 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,300 | $1,125,816 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,197 | $1,125,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,851 | $1,125,141 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,680 | $1,120,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $1,119,545 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,900 | $1,118,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,100 | $1,112,820 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 26,400 | $1,105,368 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $1,095,744 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,019 | $1,095,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $1,093,755 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,126 | $1,091,315 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,111 | $1,090,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,093 | $1,089,442 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,370 | $1,088,840 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,882 | $1,087,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,600 | $1,083,904 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 92,600 | $1,083,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104,838 | $1,072,493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,838 | $1,065,476 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,329 | $1,063,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,548 | $1,062,271 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,000 | $1,060,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,700 | $1,057,709 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,500 | $1,051,920 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,050,700 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $1,050,390 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,727 | $1,049,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $1,043,840 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,085 | $1,043,798 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $1,039,380 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $1,037,790 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,975 | $1,037,028 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,078 | $1,036,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,310 | $1,033,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,864 | $1,026,426 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,215 | $1,026,076 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67,200 | $1,023,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,600 | $1,023,168 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,022,088 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 28,725 | $1,020,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,856 | $1,016,466 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,947 | $1,010,923 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,000 | $1,007,640 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,557 | $1,007,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,900 | $1,002,708 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 13,000 | $1,001,130 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $999,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,771 | $989,784 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 88,869 | $989,112 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,903 | $986,968 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,257 | $986,150 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,800 | $985,088 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,768 | $984,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,030 | $984,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,200 | $982,688 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $981,220 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,700 | $979,050 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 5,614 | $978,969 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,247 | $977,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,500 | $971,850 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,400 | $970,716 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,553 | $968,996 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $966,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 13,700 | $961,603 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 13,605 | $958,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $954,976 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 10,384 | $954,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,900 | $951,817 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,288 | $939,258 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,100 | $932,196 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,719 | $931,479 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,800 | $927,192 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,911 | $926,466 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,500 | $925,120 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,600 | $924,278 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,977 | $923,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,600 | $922,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,700 | $919,642 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 28,519 | $919,452 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,506 | $913,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,900 | $913,449 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,391 | $912,310 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,568 | $908,319 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,200 | $900,424 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,600 | $899,056 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 85,100 | $890,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $889,053 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $888,017 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,383 | $885,470 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,495 | $883,123 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $876,951 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $871,920 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 14,700 | $869,799 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,598 | $869,262 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,300 | $864,621 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,337 | $859,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,935 | $855,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $855,272 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,616 | $854,487 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,893 | $852,210 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,200 | $846,718 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,675 | $845,756 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,707 | $844,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,700 | $844,169 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 29,400 | $842,898 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $842,125 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,863 | $838,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $837,291 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227,378 | $834,478 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $830,388 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 52,800 | $827,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,584 | $825,506 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $822,938 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,554 | $817,770 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,400 | $816,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $806,208 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,951 | $805,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,958 | $803,675 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,851 | $802,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $801,560 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,300 | $800,153 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,900 | $797,031 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 30,178 | $796,699 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,700 | $796,152 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,774 | $790,261 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,600 | $788,946 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,000 | $788,480 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,700 | $788,407 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,145 | $787,780 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 112,500 | $786,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,316 | $784,803 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,204 | $778,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $774,150 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $773,578 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 7,500 | $772,050 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,156 | $771,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,819 | $771,040 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,500 | $770,715 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,070 | $770,234 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,262 | $769,475 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,300 | $766,792 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,354 | $764,276 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $763,308 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,300 | $762,996 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,700 | $762,990 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 620,000 | $762,600 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,137 | $760,011 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,900 | $758,682 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,100 | $756,997 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,700 | $753,165 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,081 | $751,551 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,788 | $751,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,400 | $746,504 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,025 | $745,232 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63,000 | $741,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,517 | $738,253 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,506 | $737,535 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,012 | $736,764 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,800 | $735,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $733,495 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,927 | $733,026 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,250 | $730,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,400 | $729,946 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $727,168 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $725,517 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,652 | $725,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,100 | $724,375 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $721,792 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 39,629 | $720,456 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,520 | $718,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $716,232 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 43,100 | $715,029 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $711,403 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,000 | $706,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110,024 | $703,053 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,900 | $698,922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,181 | $698,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,273 | $698,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $698,240 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,900 | $696,486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $696,095 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,600 | $695,400 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 409 | $688,597 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,100 | $687,932 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,400 | $685,020 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,352 | $682,587 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,500 | $679,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $676,464 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $675,024 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,460 | $671,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,100 | $671,347 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $671,022 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,900 | $669,281 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,100 | $668,286 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $664,724 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,100 | $659,320 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,300 | $655,944 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,300 | $654,974 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,297 | $654,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $654,566 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $652,767 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,965 | $651,378 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $650,688 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,706 | $649,619 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,100 | $647,820 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,399 | $646,422 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $645,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,200 | $644,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 203,683 | $643,638 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,260 | $643,139 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,479 | $637,784 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,208 | $635,965 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $630,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,200 | $626,176 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,800 | $625,124 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,300 | $622,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,300 | $622,211 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,300 | $622,059 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $621,956 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,734 | $620,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,900 | $619,519 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,600 | $619,344 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,268 | $617,971 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,000 | $614,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,710 | $613,777 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,700 | $611,544 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,758 | $610,037 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,297 | $608,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $608,300 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,230 | $604,506 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $602,048 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 15,017 | $597,376 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,700 | $596,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 579 | $592,161 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,948 | $591,755 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,941 | $589,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $589,446 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,266 | $585,672 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,900 | $582,416 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,400 | $581,196 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,500 | $580,285 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $575,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $574,231 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,330 | $573,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $572,565 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,178 | $567,729 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,500 | $566,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $563,650 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $563,650 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,380 | $563,219 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 224,276 | $562,933 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,100 | $562,197 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,918 | $560,209 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,800 | $557,582 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,689 | $557,312 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,900 | $556,813 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,902 | $556,789 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,300 | $553,554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,152 | $553,139 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $551,826 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,279 | $551,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,891 | $550,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,758 | $549,998 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,000 | $549,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,738 | $544,526 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,300 | $540,831 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $540,218 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $540,218 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,200 | $533,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,800 | $533,724 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,035 | $530,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,800 | $530,400 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,283 | $528,715 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,636 | $527,877 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $526,878 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $526,878 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 29,500 | $525,395 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,519 | $522,546 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,600 | $521,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $521,640 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 6,800 | $517,208 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,767 | $513,743 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,700 | $512,394 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,700 | $510,705 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $510,185 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,519 | $507,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,720 | $507,091 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,828 | $504,722 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,118 | $502,434 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $501,765 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $500,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,269 | $500,555 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,847 | $500,536 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $496,419 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $496,419 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 26,500 | $492,900 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $491,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $490,295 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 40,890 | $488,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,255 | $487,827 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,100 | $486,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $486,560 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,423 | $485,282 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,800 | $482,736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $481,928 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,913 | $481,130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,727 | $480,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $479,115 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,307 | $478,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $478,244 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,113 | $477,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,690 | $476,549 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,600 | $476,133 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,140 | $474,114 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $472,920 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,016 | $470,501 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,200 | $465,824 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,800 | $463,386 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,200 | $460,184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,845 | $458,260 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,000 | $451,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $450,976 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $450,928 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $449,420 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 4,700 | $447,064 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,000 | $442,560 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,800 | $441,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $440,827 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,300 | $440,181 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,800 | $438,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,591 | $437,257 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $436,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,900 | $435,904 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,169 | $434,160 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,481 | $433,740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,792 | $431,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $431,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,900 | $429,709 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,000 | $428,890 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $427,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,400 | $427,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,900 | $427,183 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 12,316 | $426,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $422,880 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,502 | $420,800 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,431 | $417,756 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,600 | $417,060 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,200 | $416,670 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,500 | $416,500 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,608 | $413,145 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,457 | $411,852 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,659 | $411,523 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,743 | $408,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,800 | $408,398 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,500 | $407,055 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,900 | $406,730 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,711 | $404,486 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,688 | $402,296 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,263 | $401,988 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,500 | $397,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,769 | $397,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $396,830 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,200 | $391,096 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $390,800 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $389,760 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $389,760 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 5,100 | $387,906 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,100 | $384,615 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,542 | $384,412 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,500 | $384,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,300 | $384,033 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,869 | $383,958 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $383,945 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,470 | $383,705 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,700 | $376,593 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,400 | $376,572 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $375,927 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $373,340 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,842 | $371,108 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,374 | $370,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $368,800 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,550 | $363,477 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,391 | $361,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $360,896 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,100 | $360,171 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,700 | $359,556 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,700 | $354,192 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,300 | $353,977 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,900 | $353,841 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,863 | $351,436 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $349,920 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,800 | $344,078 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,900 | $343,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,559 | $343,429 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,700 | $341,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $338,304 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $338,196 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,300 | $334,389 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,466 | $333,788 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,979 | $331,502 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,633 | $330,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,576 | $328,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,200 | $327,888 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,177 | $327,803 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $327,740 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $325,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $324,048 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,314 | $321,654 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $319,872 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,700 | $318,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $317,464 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $316,818 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 10,200 | $315,792 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,700 | $313,038 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,600 | $312,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $311,172 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,008 | $310,048 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,400 | $309,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $304,020 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 11,428 | $302,728 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,900 | $301,842 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 38,262 | $301,712 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,000 | $301,360 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,900 | $300,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,040 | $300,737 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,184 | $300,344 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,700 | $300,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,646 | $298,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $294,765 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,515 | $288,297 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,500 | $287,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $287,650 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,475 | $286,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $284,352 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,000 | $284,240 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,182 | $284,013 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,700 | $283,613 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $280,104 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,007 | $279,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $279,300 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 1,700 | $277,287 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,146 | $276,713 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,631 | $275,861 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,700 | $275,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $272,223 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $265,370 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $260,400 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,926 | $259,379 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,687 | $255,911 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,000 | $254,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $252,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,300 | $246,178 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,328 | $245,887 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,000 | $245,050 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,000 | $244,530 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $244,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,354 | $241,932 | 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 |