13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,171 holding rows worth $71,514,255,499.
- Accession
- 0000950123-24-011006
- Filer
- CIK 1535323
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,006 entries on the cover page, a total value of $71,514,255,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,514,255,499 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 165,236 | $23,294,971 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 211,061 | $23,294,802 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 225,640 | $23,026,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,600 | $23,026,168 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 175,524 | $22,919,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 773,824 | $22,897,452 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 226,977 | $22,886,091 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,141 | $22,706,958 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,195 | $22,594,786 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 204,509 | $22,565,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,140 | $22,519,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320,103 | $22,490,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,400 | $22,448,080 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,692 | $22,310,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,812 | $22,202,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129,555 | $22,200,544 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 731,392 | $22,190,433 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205,921 | $22,128,271 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $21,866,100 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 177,200 | $21,783,196 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770,016 | $21,768,352 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 759,423 | $21,484,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,530 | $21,387,823 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 981,966 | $21,308,663 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161,928 | $21,246,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,100 | $20,915,469 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 544,291 | $20,895,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111,434 | $20,891,647 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 781,432 | $20,879,863 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 506,656 | $20,869,161 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,318 | $20,812,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 358,124 | $20,796,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,413,310 | $20,761,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89,187 | $20,758,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 157,100 | $20,661,792 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 806,036 | $20,497,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,200 | $20,495,592 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,963 | $20,341,404 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139,192 | $20,285,842 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 691,693 | $20,259,688 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 283,400 | $20,240,428 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 1,415,844 | $20,230,794 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 421,050 | $20,206,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111,146 | $20,203,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,317 | $20,097,754 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349,957 | $19,853,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,200 | $19,632,152 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 237,075 | $19,553,946 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119,955 | $19,552,665 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,271,371 | $19,515,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197,700 | $19,398,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,728 | $19,391,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,100 | $19,337,250 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 198,089 | $19,143,321 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 406,471 | $19,132,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 560,160 | $19,129,464 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 202,727 | $19,025,929 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,501,000 | $18,707,808 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,181,438 | $18,611,412 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,633 | $18,608,410 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,119,436 | $18,502,676 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 462,904 | $18,502,273 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 160,175 | $18,415,320 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,780,776 | $18,377,609 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 196,642 | $18,376,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 408,037 | $18,186,209 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,408,868 | $18,103,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,414,966 | $18,069,116 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,199 | $17,988,811 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 509,294 | $17,866,034 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143,657 | $17,766,061 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 341,800 | $17,616,372 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 624,638 | $17,402,415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,638,333 | $17,399,097 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 493,442 | $17,398,765 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 905,277 | $17,317,949 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,358,605 | $17,186,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 570,831 | $17,039,305 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239,100 | $17,000,010 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,374 | $16,876,275 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,809 | $16,826,531 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 279,489 | $16,744,186 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 430,499 | $16,729,191 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $16,695,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 367,194 | $16,578,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,943 | $16,400,496 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140,604 | $16,196,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 261,304 | $16,083,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 191,521 | $16,076,272 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,594 | $16,067,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 215,636 | $15,978,628 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,007,229 | $15,944,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104,313 | $15,859,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,285 | $15,854,297 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,312 | $15,778,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 214,075 | $15,777,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156,357 | $15,674,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 681,111 | $15,651,930 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 328,416 | $15,626,033 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,479,042 | $15,618,683 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,004,657 | $15,602,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $15,558,352 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 132,600 | $15,543,372 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 170,036 | $15,495,381 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 821,041 | $15,394,519 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 842,444 | $15,290,359 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,561 | $15,276,791 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 429,079 | $15,197,978 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,504 | $15,087,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 315,604 | $15,077,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,491 | $15,053,004 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 503,583 | $14,981,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,880 | $14,967,288 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,926 | $14,960,576 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 740,964 | $14,930,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,800 | $14,912,064 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 169,619 | $14,838,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,505 | $14,835,356 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 483,656 | $14,732,162 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252,168 | $14,716,524 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 548,102 | $14,678,171 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 769,881 | $14,673,932 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204,866 | $14,469,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,000 | $14,439,040 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 148,754 | $14,228,320 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 367,383 | $14,217,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,914 | $14,124,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,400 | $14,100,072 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,900 | $14,070,084 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,517,553 | $13,973,931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,079 | $13,971,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,500 | $13,884,975 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 142,100 | $13,853,329 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $13,826,400 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 285,121 | $13,825,518 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,465 | $13,776,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,553 | $13,748,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,900 | $13,736,280 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,319,614 | $13,697,593 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,945 | $13,642,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,637 | $13,608,339 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,393 | $13,526,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,700 | $13,482,456 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 252,170 | $13,425,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,310 | $13,365,453 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 599,347 | $13,347,458 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 243,286 | $13,290,714 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 238,184 | $13,259,704 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 689,468 | $13,065,419 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 618,897 | $13,064,916 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 120,000 | $13,045,200 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 194,687 | $13,028,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,800 | $12,984,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,300 | $12,979,641 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 124,100 | $12,936,184 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,589 | $12,879,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 322,900 | $12,812,672 | dollars as filed | put |
| VTI | 922908769 | COM | 44,980 | $12,736,537 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 189,400 | $12,697,376 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 177,658 | $12,674,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,180 | $12,608,876 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 487,866 | $12,606,457 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 521,825 | $12,596,856 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 457,513 | $12,549,582 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,349 | $12,540,994 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 576,550 | $12,539,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,100 | $12,538,848 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 234,800 | $12,496,056 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 60,426 | $12,469,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 691,490 | $12,460,650 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 459,128 | $12,424,004 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 157,950 | $12,380,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,500 | $12,370,400 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 286,993 | $12,357,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164,300 | $12,348,788 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 198,867 | $12,347,652 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 463,542 | $12,344,123 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,511 | $12,334,286 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,590 | $12,332,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 609,500 | $12,232,665 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 267,200 | $12,197,680 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,700 | $12,188,680 | dollars as filed | put |
| Linde plc | G54950103 | COM | 25,500 | $12,159,930 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 817,204 | $12,135,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,200 | $12,097,982 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151,241 | $12,040,296 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 202,680 | $12,008,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 153,248 | $11,962,540 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 268,800 | $11,913,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 236,265 | $11,869,953 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 585,108 | $11,842,585 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 158,091 | $11,831,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,771 | $11,751,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,730 | $11,711,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501,033 | $11,689,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,612 | $11,592,415 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,782 | $11,540,526 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,049 | $11,538,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,446 | $11,517,917 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 183,305 | $11,485,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,105 | $11,426,215 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 386,900 | $11,409,681 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,423 | $11,234,017 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 162,325 | $11,231,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,525 | $11,164,730 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,549,188 | $11,046,001 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,149 | $11,011,477 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 626,048 | $10,993,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,853 | $10,901,856 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95,590 | $10,894,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,200 | $10,890,432 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,973 | $10,888,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,520 | $10,885,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 205,680 | $10,851,677 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,219 | $10,842,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,578 | $10,823,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,800 | $10,817,280 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 224,379 | $10,815,068 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 645,688 | $10,811,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,617 | $10,784,052 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,666 | $10,705,507 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 313,854 | $10,694,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,081 | $10,689,408 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 253,491 | $10,641,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,258 | $10,636,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96,931 | $10,568,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,100 | $10,555,727 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $10,460,936 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 866,283 | $10,438,711 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,200 | $10,435,724 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 392,893 | $10,427,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,200 | $10,409,616 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,046 | $10,260,216 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 144,860 | $10,142,373 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,177 | $10,080,344 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,450 | $10,036,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,482 | $10,000,699 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,200 | $9,993,728 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 182,959 | $9,979,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,500 | $9,975,330 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,500 | $9,973,560 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,700 | $9,959,212 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233,981 | $9,918,454 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 446,573 | $9,891,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 122,923 | $9,890,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,263 | $9,884,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $9,881,656 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 58,000 | $9,862,900 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,120 | $9,796,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 157,056 | $9,784,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,300 | $9,779,953 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,093 | $9,746,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,600 | $9,743,008 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,141,353 | $9,719,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,200 | $9,713,536 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 281,483 | $9,688,645 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,904 | $9,580,886 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 345,186 | $9,578,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108,068 | $9,560,776 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,393,369 | $9,544,578 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 194,301 | $9,518,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,000 | $9,490,320 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,239 | $9,488,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,718 | $9,475,071 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 185,358 | $9,434,722 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 508,849 | $9,434,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,200 | $9,386,760 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 314,824 | $9,384,903 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,516 | $9,368,457 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,067 | $9,361,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,700 | $9,304,842 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $9,301,656 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,390 | $9,285,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,500 | $9,281,215 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 44,900 | $9,265,564 | dollars as filed | put |
| Southern Company | 842587107 | COM | 102,524 | $9,245,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,600 | $9,173,200 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231,497 | $9,120,982 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,100 | $9,089,537 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,335 | $9,086,101 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133,015 | $9,033,049 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,370 | $9,032,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $9,002,224 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,300 | $8,990,241 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 78,800 | $8,983,988 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,900 | $8,953,724 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,562 | $8,913,785 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 293,561 | $8,903,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 381,654 | $8,873,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 305,900 | $8,852,746 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,923 | $8,841,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,313 | $8,784,378 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 90,030 | $8,781,389 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 463,805 | $8,770,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,002 | $8,728,716 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,521 | $8,726,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,600 | $8,713,936 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,976 | $8,711,967 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,641 | $8,623,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,200 | $8,554,216 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 492,030 | $8,546,561 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 300,510 | $8,525,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,132 | $8,457,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 406,306 | $8,430,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,086 | $8,430,588 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 254,834 | $8,412,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,100 | $8,409,117 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 499,413 | $8,395,133 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 230,006 | $8,381,419 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,027 | $8,379,776 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,730 | $8,372,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,475 | $8,356,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,707 | $8,327,388 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,939 | $8,324,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,714 | $8,282,638 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 104,949 | $8,255,288 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,686 | $8,166,732 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,656 | $8,163,933 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 446,211 | $8,138,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,700 | $8,110,934 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 117,599 | $8,106,099 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160,689 | $8,084,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,600 | $8,077,368 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 75,615 | $8,076,438 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,773 | $8,039,601 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 221,840 | $8,039,482 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 620,138 | $8,018,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,070 | $7,995,929 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,900 | $7,986,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191,000 | $7,978,070 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 44,024 | $7,967,023 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,614 | $7,965,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,100 | $7,964,961 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $7,960,932 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,000 | $7,924,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 90,967 | $7,922,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,400 | $7,921,864 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 119,622 | $7,907,015 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82,751 | $7,841,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,600 | $7,788,768 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,451 | $7,771,101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,677 | $7,714,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,460 | $7,685,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 866,734 | $7,670,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,700 | $7,646,336 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 37,800 | $7,637,490 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,107 | $7,628,071 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 209,020 | $7,622,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $7,602,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,161 | $7,579,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,022 | $7,574,773 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,471 | $7,555,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,500 | $7,530,630 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 396,438 | $7,520,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,600 | $7,442,118 | dollars as filed | put |
| American Express Company | 025816109 | COM | 27,400 | $7,430,880 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 236,627 | $7,422,989 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 134,063 | $7,421,728 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,278 | $7,381,644 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88,700 | $7,375,405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,806 | $7,372,454 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,438 | $7,337,705 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,542 | $7,314,117 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 538,874 | $7,312,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,700 | $7,311,227 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,818 | $7,297,223 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 160,437 | $7,296,565 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,719 | $7,286,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,035 | $7,250,957 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,400 | $7,238,192 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90,119 | $7,220,334 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 287,482 | $7,192,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 565,084 | $7,187,868 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,187 | $7,186,952 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 268,290 | $7,149,929 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 72,923 | $7,144,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,700 | $7,133,880 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,099,949 | $7,127,670 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,501 | $7,126,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,630 | $7,100,093 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,700 | $7,091,085 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 214,721 | $7,090,088 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 152,417 | $7,023,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,200 | $7,004,928 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,765 | $7,001,196 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,955 | $6,997,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 195,093 | $6,996,035 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72,770 | $6,988,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,000 | $6,943,860 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,089 | $6,921,866 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 222,888 | $6,889,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,581 | $6,868,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,100 | $6,852,001 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 129,657 | $6,849,780 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,680 | $6,834,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,333 | $6,823,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,600 | $6,791,014 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,600 | $6,780,896 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,603 | $6,770,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 161,185 | $6,761,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 106,043 | $6,713,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,200 | $6,696,866 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 331,690 | $6,676,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 180,143 | $6,623,858 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,082 | $6,614,411 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 203,270 | $6,579,850 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,000,000 | $6,561,720 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 104,800 | $6,560,480 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 183,143 | $6,538,205 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,192,628 | $6,523,846 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 172,908 | $6,480,593 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 273,051 | $6,468,578 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,667 | $6,453,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,400 | $6,446,232 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 45,712 | $6,386,423 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,399,791 | $6,383,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,000 | $6,371,840 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,000 | $6,358,100 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 95,081 | $6,354,263 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,100 | $6,350,169 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 66,823 | $6,338,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 187,847 | $6,337,958 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $6,305,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 214,279 | $6,301,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,500 | $6,300,385 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,648 | $6,270,410 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500,000 | $6,265,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,500 | $6,264,960 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $6,239,129 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159,468 | $6,233,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,200 | $6,214,794 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 160,267 | $6,184,704 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 143,936 | $6,179,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,400 | $6,166,314 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,489 | $6,134,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,465 | $6,128,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 330,700 | $6,117,950 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102,484 | $6,103,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,000 | $6,098,400 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 24,000 | $6,090,240 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $6,090,000 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 152,211 | $6,078,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,111 | $6,066,085 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $6,057,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,898 | $6,048,209 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,900 | $6,027,351 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 327,005 | $6,010,352 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53,689 | $6,005,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,200 | $5,985,760 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $5,980,460 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,729 | $5,971,458 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $5,966,224 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 38,100 | $5,938,266 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 35,251 | $5,921,463 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,497 | $5,919,613 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,905,632 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 229,314 | $5,893,370 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,891,208 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,558 | $5,879,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,200 | $5,875,776 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 306,027 | $5,875,718 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,656 | $5,875,509 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106,000 | $5,872,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,200 | $5,869,956 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 36,200 | $5,866,572 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 430,345 | $5,865,602 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,665 | $5,851,900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,300 | $5,848,172 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,845,128 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 62,586 | $5,834,893 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234,685 | $5,815,494 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,795,471 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,050,000 | $5,775,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 238,605 | $5,774,241 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 106,587 | $5,766,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,100 | $5,756,465 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,753 | $5,742,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,800 | $5,742,240 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 87,800 | $5,690,318 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,687,758 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,546,344 | $5,675,082 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,658,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195,300 | $5,651,982 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,621 | $5,646,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $5,644,254 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 282,180 | $5,643,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,184 | $5,599,525 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,100 | $5,577,684 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 195,184 | $5,570,551 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,843 | $5,554,948 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 188,201 | $5,553,812 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,700 | $5,537,012 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,700 | $5,510,323 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 26,600 | $5,489,176 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,384 | $5,486,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,100 | $5,481,670 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78,320 | $5,460,470 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 191,320 | $5,460,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,844 | $5,459,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,100 | $5,444,085 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |