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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,996 | $5,431,619 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,583 | $5,431,174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,479 | $5,430,092 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,048 | $5,428,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,249 | $5,406,596 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,303 | $5,403,103 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,078 | $5,392,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 358,200 | $5,390,910 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 422,989 | $5,388,880 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,270 | $5,381,063 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 566,263 | $5,373,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,600 | $5,348,164 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,848 | $5,343,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,065 | $5,338,341 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,319 | $5,323,929 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 144,173 | $5,321,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $5,320,800 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,560 | $5,269,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,700 | $5,269,210 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 164,341 | $5,260,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,700 | $5,258,097 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,800 | $5,236,184 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,531 | $5,233,527 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 296,922 | $5,225,827 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 97,078 | $5,225,709 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 147,467 | $5,220,332 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 256,658 | $5,215,291 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,016 | $5,180,048 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 114,134 | $5,175,977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,966 | $5,166,727 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 229,586 | $5,163,389 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,667 | $5,153,943 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 95,700 | $5,150,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,813 | $5,143,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,633 | $5,135,085 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,782 | $5,131,391 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,536 | $5,127,991 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,095 | $5,120,230 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 116,198 | $5,109,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,203 | $5,104,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,100 | $5,089,749 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,878 | $5,083,269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,200 | $5,080,868 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 195,576 | $5,075,197 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 129,927 | $5,071,051 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,196 | $5,039,371 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 340,176 | $5,024,400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 665,374 | $5,010,266 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 216,298 | $5,007,299 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,931 | $5,005,763 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,000 | $5,001,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,800 | $5,001,416 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 136,432 | $4,998,868 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,766 | $4,980,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,500 | $4,971,075 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113,605 | $4,966,811 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 863,681 | $4,957,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $4,948,720 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 256,870 | $4,929,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,400 | $4,926,096 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 28,900 | $4,924,560 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,483 | $4,916,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,500 | $4,904,055 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245,360 | $4,894,596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,281 | $4,881,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,500 | $4,866,205 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 211,048 | $4,860,435 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,058 | $4,845,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,794 | $4,843,026 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163,499 | $4,829,760 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $4,814,872 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 94,300 | $4,813,072 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,573 | $4,812,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,800 | $4,811,258 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 17,300 | $4,809,746 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 31,300 | $4,792,969 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 458,853 | $4,790,425 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,691 | $4,764,876 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,352 | $4,746,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,500 | $4,746,000 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 153,732 | $4,730,334 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $4,675,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,578 | $4,643,913 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,153 | $4,632,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,300 | $4,623,660 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 131,243 | $4,602,692 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,857 | $4,577,646 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,100 | $4,561,413 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,164 | $4,526,863 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 46,818 | $4,518,405 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,352 | $4,508,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,900 | $4,499,982 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 22,200 | $4,485,510 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,386 | $4,470,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,400 | $4,459,788 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,400 | $4,455,360 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,933 | $4,423,880 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,437 | $4,411,835 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,959 | $4,406,149 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,792 | $4,402,781 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 118,249 | $4,392,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $4,373,230 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,487 | $4,372,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,794 | $4,369,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $4,366,228 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 24,510 | $4,346,604 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,611 | $4,340,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,572 | $4,338,668 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 293,676 | $4,331,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,666 | $4,330,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,617 | $4,310,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $4,301,454 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,183 | $4,291,077 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 410,531 | $4,290,049 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,991 | $4,289,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,100 | $4,248,192 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 78,887 | $4,247,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,400 | $4,238,320 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 59,087 | $4,219,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,600 | $4,214,686 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 16,600 | $4,212,416 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $4,200,520 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $4,197,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $4,192,350 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,174,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,158 | $4,169,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,320 | $4,158,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,756 | $4,157,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,700 | $4,146,687 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,200 | $4,145,586 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,288 | $4,138,702 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127,042 | $4,130,135 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,585 | $4,115,060 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,653 | $4,111,089 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,363 | $4,097,962 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 89,649 | $4,093,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,319 | $4,084,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $4,079,700 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 412,458 | $4,074,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,000 | $4,057,440 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 37,930 | $4,032,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,100 | $4,032,064 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,500 | $4,027,625 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 41,295 | $4,004,376 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,145,051 | $3,996,228 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,850 | $3,995,509 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,942 | $3,992,355 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 52,926 | $3,992,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,050 | $3,984,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,004 | $3,980,923 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $3,967,677 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 61,000 | $3,953,410 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,300 | $3,953,346 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,903 | $3,953,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,000 | $3,952,300 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $3,937,305 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,905 | $3,932,008 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,063 | $3,930,654 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,580 | $3,902,932 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210,969 | $3,898,707 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,800 | $3,895,656 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,947 | $3,888,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,800 | $3,877,258 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 18,800 | $3,870,544 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 12,700 | $3,867,277 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 22,054 | $3,866,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,100 | $3,863,180 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,891 | $3,858,595 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,521 | $3,855,894 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 248,163 | $3,853,971 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,296 | $3,840,742 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 897,037 | $3,830,348 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,942 | $3,826,561 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,759 | $3,821,792 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71,956 | $3,821,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,389 | $3,819,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,800 | $3,818,874 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 29,883 | $3,793,647 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,090 | $3,792,037 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,044 | $3,791,459 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 620,000 | $3,788,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,700 | $3,786,590 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 80,765 | $3,779,802 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 389,685 | $3,772,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,900 | $3,766,512 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,949 | $3,764,932 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,000 | $3,755,970 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,600 | $3,741,804 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,800 | $3,737,730 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,721,997 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,353 | $3,716,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,472 | $3,697,609 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 131,916 | $3,693,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,300 | $3,690,819 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,734 | $3,664,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $3,663,884 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 155,700 | $3,652,722 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 21,400 | $3,646,560 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,000 | $3,581,200 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 28,200 | $3,561,096 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,475 | $3,537,743 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,987 | $3,525,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,700 | $3,524,901 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $3,524,822 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 83,400 | $3,498,630 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,545 | $3,498,224 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,212 | $3,486,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,500 | $3,485,700 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,900 | $3,478,140 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,992 | $3,469,897 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,100 | $3,454,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $3,446,976 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,769 | $3,419,451 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,001 | $3,410,717 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 550,000 | $3,399,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $3,383,499 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $3,379,648 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,959 | $3,374,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,000 | $3,357,600 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,049 | $3,346,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,674 | $3,344,991 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 229,900 | $3,335,849 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,738 | $3,327,361 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 310,270 | $3,313,684 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,393 | $3,311,548 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 171,000 | $3,298,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,900 | $3,296,829 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,164 | $3,296,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,300 | $3,291,300 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $3,282,399 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,349 | $3,266,372 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,593 | $3,259,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,600 | $3,253,452 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,226 | $3,242,038 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 149,199 | $3,194,351 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,685 | $3,186,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,600 | $3,173,526 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 35,100 | $3,160,053 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,158,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,000 | $3,156,140 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,972 | $3,146,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,300 | $3,144,163 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $3,139,686 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 333,877 | $3,131,766 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,917 | $3,122,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,000 | $3,120,240 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $3,120,130 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,000 | $3,117,960 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 206,942 | $3,112,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,994 | $3,094,312 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $3,061,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,800 | $3,047,024 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 192,421 | $3,042,176 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 337,223 | $3,041,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,600 | $3,040,704 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,200 | $3,026,748 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,000 | $3,019,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $3,014,400 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 154,414 | $3,011,073 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,700 | $3,010,659 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,664 | $3,001,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,057 | $3,000,027 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,744 | $2,983,682 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 170,465 | $2,979,728 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,669 | $2,972,402 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,398 | $2,964,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,200 | $2,958,452 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,640 | $2,931,564 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,920,541 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,304 | $2,915,609 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,385 | $2,907,966 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,762 | $2,900,242 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,631 | $2,892,966 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,800 | $2,891,624 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 27,246 | $2,868,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115,505 | $2,866,834 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 376,870 | $2,864,212 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 96,258 | $2,857,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,900 | $2,855,061 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 79,718 | $2,853,107 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,921 | $2,850,816 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 196,506 | $2,837,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,800 | $2,806,866 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,454 | $2,806,578 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,666 | $2,806,113 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,961 | $2,804,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,800 | $2,791,054 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,661 | $2,787,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $2,780,008 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,832 | $2,778,939 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,120 | $2,774,741 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43,105 | $2,762,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,197 | $2,757,900 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,259 | $2,755,580 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,590 | $2,742,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,400 | $2,741,392 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 23,300 | $2,738,682 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,956 | $2,736,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,800 | $2,724,596 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 59,500 | $2,720,935 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 93,649 | $2,720,504 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 172,220 | $2,717,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,838 | $2,711,181 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,023 | $2,709,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,500 | $2,704,140 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,046 | $2,697,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,918 | $2,688,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,600 | $2,679,528 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 22,127 | $2,677,367 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,213 | $2,670,554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,802 | $2,668,049 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,075 | $2,667,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,359 | $2,667,067 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,149 | $2,654,115 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,932 | $2,647,702 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,786 | $2,641,346 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,770 | $2,637,156 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,597 | $2,607,350 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,049 | $2,604,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,400 | $2,602,908 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,200 | $2,602,368 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,784 | $2,601,927 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,229 | $2,600,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,384 | $2,593,929 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 173,682 | $2,587,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,500 | $2,582,325 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,932 | $2,581,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,900 | $2,571,792 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 316,093 | $2,563,514 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,857 | $2,562,508 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,256 | $2,552,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,632 | $2,546,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,636 | $2,537,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,900 | $2,524,302 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,398 | $2,502,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,700 | $2,498,157 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 106,400 | $2,496,144 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 21,600 | $2,490,480 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,714 | $2,485,740 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,772 | $2,472,436 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,400 | $2,454,998 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 87,477 | $2,452,855 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,252 | $2,451,150 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,330 | $2,449,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,600 | $2,443,240 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 24,600 | $2,427,528 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 49,592 | $2,427,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $2,425,626 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $2,422,658 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,400 | $2,418,680 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 51,915 | $2,416,124 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,330 | $2,411,123 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,642 | $2,408,284 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,000 | $2,405,970 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $2,397,600 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,403 | $2,396,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,600 | $2,387,718 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,840 | $2,377,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $2,376,315 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,300 | $2,352,133 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $2,341,995 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 315,787 | $2,336,824 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,797 | $2,329,589 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $2,323,914 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,002 | $2,323,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,300 | $2,314,169 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,300 | $2,312,202 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 116,047 | $2,310,496 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,000 | $2,299,520 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 60,092 | $2,281,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,700 | $2,276,878 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,300 | $2,272,695 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 37,168 | $2,267,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,934 | $2,265,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,712 | $2,261,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,838 | $2,251,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,700 | $2,241,903 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,571 | $2,239,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,800 | $2,226,156 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 97,065 | $2,212,111 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,942 | $2,197,465 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 455,723 | $2,178,356 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,949 | $2,165,979 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,569 | $2,163,080 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $2,141,137 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,014 | $2,135,988 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 332,433 | $2,133,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,300 | $2,129,113 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,056 | $2,128,304 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 76,291 | $2,120,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,011 | $2,117,809 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,175 | $2,114,690 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $2,110,539 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 636,539 | $2,100,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $2,092,860 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $2,088,196 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,226 | $2,080,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,500 | $2,079,000 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 27,458 | $2,072,530 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,100 | $2,062,260 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,261 | $2,057,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,824 | $2,050,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,069 | $2,033,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,100 | $2,014,398 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 120,180 | $2,013,015 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 70,553 | $2,012,172 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,166 | $2,005,480 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,431 | $1,996,587 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,303 | $1,995,977 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,773 | $1,991,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,200 | $1,987,200 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,506 | $1,981,554 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $1,980,855 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 150,967 | $1,980,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,973,739 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 259,221 | $1,972,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,600 | $1,969,968 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,700 | $1,959,508 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,677 | $1,957,481 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,152 | $1,951,573 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,508,027 | $1,941,715 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,100 | $1,926,777 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 39,961 | $1,919,327 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,822 | $1,917,256 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,500 | $1,913,090 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,860 | $1,908,356 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,473 | $1,901,336 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 113,105 | $1,895,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,600 | $1,893,880 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,800 | $1,890,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162,490 | $1,886,508 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,833 | $1,886,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,700 | $1,885,179 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,094 | $1,881,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,500 | $1,877,985 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 22,147 | $1,876,737 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 268,746 | $1,865,097 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,171 | $1,864,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,342 | $1,863,714 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,700 | $1,862,058 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,700 | $1,850,297 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 12,421 | $1,848,493 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,867 | $1,845,126 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,369 | $1,830,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $1,828,935 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,900 | $1,823,427 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $1,806,120 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,712 | $1,801,913 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 512,416 | $1,793,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,700 | $1,793,045 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,900 | $1,792,063 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 127,239 | $1,778,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,400 | $1,776,074 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 37,593 | $1,774,390 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,500 | $1,773,780 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,717 | $1,763,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,954 | $1,761,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,500 | $1,744,200 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,055 | $1,739,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,736,451 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $1,732,900 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,750 | $1,729,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,000 | $1,729,200 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 218,380 | $1,718,651 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,223 | $1,704,919 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 88,041 | $1,702,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,700,433 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,189 | $1,695,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,687,700 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 36,900 | $1,687,437 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,740 | $1,686,314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,384 | $1,683,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $1,678,320 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 63,800 | $1,676,026 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,000 | $1,673,400 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,888 | $1,670,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,662,096 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 149,681 | $1,661,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,100 | $1,657,314 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 36,826 | $1,654,224 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,900 | $1,643,151 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 25,200 | $1,642,032 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,900 | $1,640,559 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $1,628,100 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,609 | $1,625,533 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,841 | $1,623,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,333 | $1,611,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $1,608,579 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 6,300 | $1,606,374 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 13,893 | $1,601,863 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,200 | $1,597,678 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 29,500 | $1,576,775 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,574,627 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,785 | $1,564,784 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,562,190 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,200 | $1,561,966 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 11,786 | $1,561,173 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,900 | $1,559,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,600 | $1,553,886 | dollars as filed | call |
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 |