13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,199 holding rows worth $74,923,654,905.
- Accession
- 0000950123-25-000820
- Filer
- CIK 1535323
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,016 entries on the cover page, a total value of $74,923,654,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,923,654,905 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,700 | $22,986,108 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 613,831 | $22,846,790 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 733,424 | $22,846,158 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 267,265 | $22,754,942 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $22,612,443 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380,852 | $22,601,751 | dollars as filed | |
| VTI | 922908769 | COM | 77,780 | $22,541,422 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 627,053 | $22,373,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,500 | $22,366,925 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,725 | $22,358,564 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 411,492 | $22,323,441 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 289,510 | $22,237,263 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 426,512 | $22,234,071 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,598 | $22,195,942 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 741,804 | $22,150,936 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 650,039 | $22,094,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,666 | $21,898,501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,654 | $21,712,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 375,148 | $21,653,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,531 | $21,644,055 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,276 | $21,547,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,500 | $21,532,345 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 206,209 | $21,515,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 653,821 | $21,398,771 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 610,401 | $21,394,555 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 204,154 | $21,278,971 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 224,411 | $21,258,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 363,104 | $21,248,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 439,998 | $21,045,104 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,775,607 | $21,023,187 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 541,854 | $20,969,750 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 291,972 | $20,951,910 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 306,464 | $20,597,445 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 264,033 | $20,531,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,500 | $20,495,205 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,731,895 | $20,470,999 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,224 | $20,460,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 203,184 | $20,399,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 295,222 | $20,390,984 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 304,785 | $20,298,681 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 109,975 | $20,221,103 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,003,360 | $20,207,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,000 | $20,152,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193,706 | $20,058,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,500 | $19,991,250 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 152,233 | $19,930,344 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 536,920 | $19,737,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 526,850 | $19,714,727 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,831 | $19,689,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,981,768 | $19,677,984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 742,111 | $19,487,835 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,158,025 | $19,486,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 315,059 | $19,486,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 215,262 | $19,360,665 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 89,921 | $19,172,956 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 180,838 | $19,123,618 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,501,000 | $19,060,655 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 89,601 | $19,036,636 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 230,501 | $19,011,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,391 | $18,976,604 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 159,075 | $18,907,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,409 | $18,855,686 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 140,717 | $18,553,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,625 | $18,441,520 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,162 | $18,335,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,200 | $18,304,640 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,619 | $18,240,733 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205,101 | $18,188,357 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 195,365 | $17,959,905 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 159,397 | $17,956,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,963 | $17,908,701 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 465,084 | $17,849,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 491,621 | $17,791,764 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76,986 | $17,654,430 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 633,393 | $17,633,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,700 | $17,619,191 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198,734 | $17,611,807 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,146 | $17,450,999 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,384 | $17,395,239 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,093 | $17,267,973 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 551,462 | $17,249,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,300 | $17,202,476 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 802,831 | $17,180,583 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129,036 | $17,155,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339,148 | $17,133,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,250 | $17,067,852 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,651 | $17,048,074 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 414,531 | $17,041,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,471 | $17,021,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $16,984,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 40,400 | $16,914,268 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,271,371 | $16,782,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,600 | $16,780,256 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 133,850 | $16,626,847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,108,291 | $16,535,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,100 | $16,501,142 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,349,532 | $16,342,833 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210,146 | $16,268,157 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,238 | $16,203,204 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,122,060 | $16,165,944 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56,860 | $16,159,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121,900 | $16,135,903 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,147,951 | $16,071,314 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 919,311 | $16,069,556 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,440 | $15,999,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,679 | $15,967,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,374 | $15,959,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,500 | $15,934,590 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 198,702 | $15,896,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158,914 | $15,819,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,700 | $15,744,108 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,100 | $15,697,035 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 719,000 | $15,573,540 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 381,884 | $15,447,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 832,257 | $15,396,755 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 529,423 | $15,379,738 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,924 | $15,356,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,400 | $15,356,130 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,000 | $15,270,530 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 264,100 | $15,138,212 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130,600 | $15,090,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,200 | $15,016,170 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,320,333 | $14,985,780 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,569 | $14,984,177 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 737,884 | $14,971,666 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 94,159 | $14,874,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 244,642 | $14,844,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 287,398 | $14,769,624 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 359,236 | $14,735,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,356 | $14,731,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,500 | $14,675,985 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 46,300 | $14,632,652 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 116,300 | $14,621,236 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 640,911 | $14,574,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 106,827 | $14,567,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,696 | $14,329,614 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 139,183 | $14,324,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,211 | $14,280,401 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 369,464 | $14,198,502 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 312,383 | $14,182,188 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 335,780 | $14,116,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,700 | $14,095,962 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 550,559 | $14,044,760 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 911,627 | $13,993,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 290,405 | $13,988,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 224,100 | $13,952,466 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $13,863,503 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,521 | $13,858,082 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,351 | $13,850,532 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 509,020 | $13,824,983 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204,922 | $13,658,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166,255 | $13,612,959 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,788 | $13,592,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 186,066 | $13,502,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 219,649 | $13,493,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,300 | $13,478,521 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 120,646 | $13,465,300 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 383,000 | $13,424,150 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 790,659 | $13,401,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,100 | $13,384,868 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605,391 | $13,342,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $13,251,500 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 177,329 | $13,237,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,115 | $13,228,775 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,592 | $13,169,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78,800 | $13,143,052 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 243,475 | $13,113,564 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,183,811 | $13,060,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,900 | $13,023,084 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307,822 | $12,940,837 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 382,715 | $12,935,767 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 529,909 | $12,903,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,400 | $12,902,208 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 25,900 | $12,898,977 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 116,977 | $12,812,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 782,690 | $12,734,366 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,503 | $12,727,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 247,366 | $12,660,192 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 371,139 | $12,659,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,341 | $12,656,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 459,641 | $12,584,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,900 | $12,522,381 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,542 | $12,491,961 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,540,129 | $12,486,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,400 | $12,453,366 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,989 | $12,449,805 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,322,584 | $12,432,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 440,153 | $12,425,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,900 | $12,389,335 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,019 | $12,210,457 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 745,915 | $12,195,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 173,000 | $12,151,520 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,322 | $12,110,175 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,470 | $12,081,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 169,543 | $12,081,634 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 294,649 | $12,036,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,200 | $12,013,694 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 435,075 | $11,981,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,813 | $11,942,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,921 | $11,905,966 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 271,211 | $11,868,193 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,405,847 | $11,851,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,100 | $11,745,970 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,102 | $11,673,593 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,856 | $11,661,619 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 534,138 | $11,622,843 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,642 | $11,614,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,200 | $11,539,746 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 105,242 | $11,523,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,978 | $11,495,493 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,340 | $11,474,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,055 | $11,406,874 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 116,116 | $11,396,786 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219,300 | $11,383,863 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,936 | $11,236,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,852 | $11,176,894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610,584 | $11,173,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,033 | $11,139,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,060 | $11,128,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $11,086,215 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 71,500 | $10,983,830 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 73,144 | $10,967,211 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 647,055 | $10,961,112 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 285,363 | $10,940,817 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 353,186 | $10,931,107 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 199,879 | $10,927,385 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 688,259 | $10,915,788 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 244,834 | $10,912,988 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,554,355 | $10,864,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,700 | $10,813,476 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 37,300 | $10,812,897 | dollars as filed | put |
| Southern Company | 842587107 | COM | 131,307 | $10,809,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,989 | $10,780,020 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77,050 | $10,736,918 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 220,592 | $10,632,534 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 697,892 | $10,573,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,300 | $10,558,252 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,299 | $10,451,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,200 | $10,418,456 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 240,670 | $10,336,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,400 | $10,324,480 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 92,700 | $10,322,145 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98,400 | $10,282,800 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 10,000 | $10,251,100 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 46,400 | $10,200,112 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,500 | $10,197,065 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 107,411 | $10,103,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,600 | $10,075,672 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 114,681 | $9,931,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,361 | $9,914,474 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 497,127 | $9,902,770 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 412,860 | $9,875,611 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,573 | $9,846,158 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190,900 | $9,819,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,700 | $9,804,089 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 58,600 | $9,765,104 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 105,500 | $9,745,035 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,676 | $9,696,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,400 | $9,675,204 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 143,782 | $9,667,902 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 165,020 | $9,665,221 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 104,422 | $9,651,725 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 483,021 | $9,650,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,742 | $9,632,282 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,192 | $9,629,346 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 141,820 | $9,604,050 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 83,605 | $9,526,790 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,775,867 | $9,499,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176,235 | $9,458,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,100 | $9,415,952 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86,033 | $9,408,493 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,555 | $9,384,521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 934,182 | $9,379,187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100,100 | $9,357,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,400 | $9,351,846 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 171,196 | $9,326,758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 244,057 | $9,252,201 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 686,153 | $9,246,071 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335,379 | $9,189,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522,500 | $9,107,175 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,606 | $9,072,061 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 690,934 | $9,037,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,300 | $8,974,697 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 425,956 | $8,970,633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,811 | $8,853,641 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,953 | $8,834,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,155 | $8,807,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,700 | $8,788,647 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,805 | $8,785,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,600 | $8,784,984 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,227 | $8,779,147 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 261,829 | $8,763,417 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 672,455 | $8,748,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,929 | $8,720,418 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 386,900 | $8,709,119 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,500 | $8,708,490 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,114 | $8,705,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 142,137 | $8,695,942 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137,000 | $8,695,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $8,664,536 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 87,200 | $8,647,624 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 322,374 | $8,591,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,800 | $8,586,516 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 402,419 | $8,531,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 492,030 | $8,403,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,841 | $8,386,682 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,300 | $8,372,100 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 40,435 | $8,368,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,900 | $8,366,520 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 19,600 | $8,304,520 | dollars as filed | put |
| Linde plc | G54950103 | COM | 19,800 | $8,289,666 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,433 | $8,284,859 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 466,640 | $8,278,194 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,981 | $8,252,547 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193,581 | $8,231,064 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 376,707 | $8,223,514 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 163,100 | $8,218,609 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,615 | $8,210,277 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,780 | $8,208,893 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 270,995 | $8,165,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,200 | $8,164,026 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,500 | $8,158,260 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 31,200 | $8,131,968 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 95,367 | $8,112,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,300 | $8,103,115 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,100 | $8,073,942 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 631,997 | $8,064,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,431 | $7,972,405 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 119,058 | $7,949,503 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 323,619 | $7,938,374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,516 | $7,908,794 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,935 | $7,894,160 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,127 | $7,883,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,417 | $7,877,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,800 | $7,876,708 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $7,862,162 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 12,500 | $7,856,250 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 41,600 | $7,800,416 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $7,799,340 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,445 | $7,783,771 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,339 | $7,775,388 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,560 | $7,770,143 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 214,992 | $7,733,262 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,720 | $7,725,784 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 119,732 | $7,715,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,154 | $7,699,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 139,424 | $7,673,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,000 | $7,664,860 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 40,932 | $7,662,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,700 | $7,647,381 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 200,140 | $7,639,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,700 | $7,633,068 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 139,667 | $7,589,505 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 123,811 | $7,567,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 839,880 | $7,558,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,259 | $7,556,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,500 | $7,551,340 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,200 | $7,549,560 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73,894 | $7,547,533 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,727 | $7,537,578 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,981 | $7,516,091 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,302 | $7,513,455 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 475,449 | $7,507,340 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,047,406 | $7,473,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,800 | $7,470,624 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 442,037 | $7,470,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,213 | $7,427,875 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,491 | $7,422,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,256 | $7,404,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,900 | $7,403,949 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,013,114 | $7,395,589 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 95,077 | $7,394,138 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,213 | $7,372,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76,207 | $7,372,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51,256 | $7,323,457 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188,108 | $7,298,590 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,665,897 | $7,279,970 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 745,240 | $7,251,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 138,500 | $7,242,165 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,851 | $7,221,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,987 | $7,221,314 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $7,208,816 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 705,502 | $7,189,065 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 162,242 | $7,184,076 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 685,947 | $7,168,146 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 286,990 | $7,143,181 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,400 | $7,075,944 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000,000 | $7,068,390 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 182,771 | $7,065,927 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,760 | $7,034,788 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,979,474 | $7,007,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 96,900 | $6,999,087 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 144,772 | $6,973,667 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,354 | $6,958,089 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,900 | $6,957,999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,797 | $6,934,542 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 390,873 | $6,934,087 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,724 | $6,930,310 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,902 | $6,891,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,351 | $6,889,041 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,784 | $6,867,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 239,279 | $6,860,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,113 | $6,858,071 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73,117 | $6,849,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,600 | $6,838,368 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,596 | $6,817,186 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 377,483 | $6,806,018 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,234 | $6,778,449 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141,436 | $6,756,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,168 | $6,700,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108,338 | $6,700,706 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,744 | $6,683,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,500 | $6,680,610 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 52,800 | $6,638,016 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 235,934 | $6,632,105 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,700 | $6,621,563 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 181,455 | $6,617,663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 153,189 | $6,608,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,100 | $6,594,291 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 97,726 | $6,581,847 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 465,460 | $6,544,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,600 | $6,530,970 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,141 | $6,521,932 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,603 | $6,516,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,100 | $6,508,998 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 49,498 | $6,504,532 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 267,316 | $6,455,681 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 248,424 | $6,446,603 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 178,372 | $6,407,122 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 192,739 | $6,400,863 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 336,848 | $6,393,375 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 429,579 | $6,383,544 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,162 | $6,351,019 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,490 | $6,319,842 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 493,438 | $6,306,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 341,700 | $6,280,446 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,063 | $6,274,690 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,455 | $6,269,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,400 | $6,245,424 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 255,720 | $6,231,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,600 | $6,210,060 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 148,039 | $6,195,432 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,154 | $6,179,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,100 | $6,177,708 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 66,700 | $6,161,079 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182,146 | $6,160,178 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121,572 | $6,151,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,840 | $6,149,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,000 | $6,147,330 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 231,600 | $6,144,348 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $6,132,994 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,886 | $6,130,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,297 | $6,104,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,778 | $6,090,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,111 | $6,078,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,490 | $6,063,067 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,157 | $6,053,823 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 597,562 | $6,035,376 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,406 | $6,009,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,200 | $6,003,856 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 36,457 | $5,942,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,000 | $5,925,700 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 269,461 | $5,887,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,200 | $5,880,196 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 41,798 | $5,860,916 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,556 | $5,847,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,844,696 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 89,277 | $5,844,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $5,832,400 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,700 | $5,826,951 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,050 | $5,809,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,200 | $5,801,664 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,800,428 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 26,300 | $5,781,529 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 82,300 | $5,780,752 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,773,234 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,444 | $5,772,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,300 | $5,769,412 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 37,400 | $5,745,388 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,819 | $5,711,396 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,361 | $5,663,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,491 | $5,652,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,700 | $5,650,110 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,900 | $5,642,109 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 439,832 | $5,634,248 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,627,165 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 63,852 | $5,625,361 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153,289 | $5,600,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,500 | $5,588,310 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,937 | $5,564,421 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,556,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,000 | $5,507,910 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 17,616 | $5,484,565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,834 | $5,462,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,700 | $5,461,529 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,419,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,900 | $5,412,991 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,100 | $5,391,411 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,372,674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,482 | $5,369,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000820 | this filing | 2025-02-03 | acceptance time not in the bulk data set |