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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,747 | $5,368,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,700 | $5,366,646 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 70,900 | $5,365,003 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 351,842 | $5,362,072 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,603 | $5,352,549 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,346,494 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 121,971 | $5,331,352 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 123,691 | $5,328,609 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 438,757 | $5,326,510 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 132,349 | $5,325,724 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,270 | $5,324,970 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,900 | $5,320,378 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 58,300 | $5,319,875 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 254,034 | $5,319,472 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,492 | $5,307,392 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 104,292 | $5,299,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,700 | $5,283,553 | dollars as filed | put |
| Southern Company | 842587107 | COM | 63,900 | $5,260,248 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 528,098 | $5,259,856 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,248,339 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,689 | $5,237,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,282 | $5,206,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,986 | $5,200,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,700 | $5,190,753 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,462 | $5,185,102 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,900 | $5,181,488 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,676 | $5,176,916 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,633 | $5,162,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,053 | $5,155,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,800 | $5,129,892 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 48,400 | $5,115,880 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,277 | $5,110,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $5,100,955 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,400 | $5,083,920 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 347,782 | $5,081,095 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,144,779 | $5,078,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,900 | $5,076,684 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 135,200 | $5,074,056 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,818 | $5,073,809 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,023 | $5,069,515 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 156,517 | $5,047,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,000 | $5,032,440 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 27,784 | $5,027,793 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,346 | $5,024,288 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 314,929 | $5,010,520 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 303,610 | $5,003,493 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 132,535 | $4,995,244 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 97,453 | $4,980,823 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 167,210 | $4,977,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,548 | $4,959,080 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,254 | $4,958,024 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,750 | $4,953,620 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,538 | $4,951,745 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,065 | $4,951,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,563 | $4,949,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,700 | $4,932,685 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 61,361 | $4,899,062 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,230 | $4,891,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,900 | $4,888,265 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 281,327 | $4,872,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,300 | $4,837,677 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 27,200 | $4,814,400 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,735 | $4,800,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84,266 | $4,799,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,741 | $4,796,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,985 | $4,777,706 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 753,266 | $4,775,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,300 | $4,770,183 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 179,310 | $4,755,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,900 | $4,754,811 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,789 | $4,754,791 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 194,390 | $4,752,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,832 | $4,750,979 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,028 | $4,732,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,293 | $4,714,768 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76,325 | $4,706,962 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107,550 | $4,704,237 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 239,145 | $4,696,808 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,813 | $4,683,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,067 | $4,676,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,700 | $4,675,923 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 52,200 | $4,662,504 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 21,900 | $4,652,874 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,007 | $4,639,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,678 | $4,584,312 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 247,918 | $4,571,556 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,200 | $4,552,548 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,551,346 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,940 | $4,550,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,795 | $4,537,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,100 | $4,535,711 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,100 | $4,532,265 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,300 | $4,529,710 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,412 | $4,522,771 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,779,827 | $4,520,761 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,418 | $4,504,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,600 | $4,473,448 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $4,460,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 209,087 | $4,459,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,736 | $4,449,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,300 | $4,448,859 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $4,442,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,648 | $4,433,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,383 | $4,428,366 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,680 | $4,422,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,700 | $4,412,595 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,415 | $4,387,375 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,263 | $4,377,738 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,000 | $4,363,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,950 | $4,359,370 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,797 | $4,358,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,148 | $4,346,014 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 231,648 | $4,341,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,700 | $4,321,395 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,300 | $4,313,493 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,044 | $4,309,300 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 288,151 | $4,307,857 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,888 | $4,303,041 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,221 | $4,290,367 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,141 | $4,277,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,900 | $4,274,004 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $4,273,032 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 50,500 | $4,250,080 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 23,100 | $4,236,771 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 17,940 | $4,227,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,114 | $4,208,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,100 | $4,196,304 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,484 | $4,184,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,200 | $4,172,564 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 78,778 | $4,162,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,204 | $4,147,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $4,147,146 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,128,945 | $4,131,939 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 268,697 | $4,129,873 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,039 | $4,128,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,100 | $4,119,621 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,579 | $4,118,840 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,558 | $4,113,499 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $4,107,705 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,500 | $4,072,200 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,043 | $4,067,470 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,471 | $4,063,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,100 | $4,061,772 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 97,646 | $4,060,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,500 | $4,056,210 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,955 | $4,049,316 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 209,135 | $4,034,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,600 | $4,000,698 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,210 | $3,999,236 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 207,398 | $3,985,768 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43,714 | $3,968,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,200 | $3,960,948 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 155,192 | $3,946,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,900 | $3,915,129 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,580 | $3,896,539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,200 | $3,894,396 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 16,200 | $3,881,682 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,418 | $3,879,058 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $3,871,967 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,653 | $3,870,190 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,078 | $3,862,060 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 81,017 | $3,828,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $3,820,605 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,156 | $3,811,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,136 | $3,804,448 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $3,793,950 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,752 | $3,792,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,700 | $3,790,947 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 129,396 | $3,788,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,058 | $3,787,343 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,418 | $3,786,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $3,779,292 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,200 | $3,777,536 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,900 | $3,720,515 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 127,192 | $3,698,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,500 | $3,694,915 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,200 | $3,684,784 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 27,200 | $3,676,896 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,790 | $3,655,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,966 | $3,647,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,400 | $3,641,742 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,994 | $3,639,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,800 | $3,626,890 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 333,877 | $3,625,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,800 | $3,602,774 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $3,601,524 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 71,249 | $3,588,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,200 | $3,579,444 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,489,930 | $3,560,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,000 | $3,557,520 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,003 | $3,556,031 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 375,471 | $3,536,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,500 | $3,535,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,307 | $3,508,234 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,505,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 97,270 | $3,488,102 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,386 | $3,473,402 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,620 | $3,468,689 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112,099 | $3,459,167 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,647 | $3,459,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $3,454,214 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,300 | $3,442,530 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258,979 | $3,441,831 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 77,224 | $3,440,783 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $3,420,502 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 330,744 | $3,419,893 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,100 | $3,404,093 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 84,393 | $3,386,691 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 209,393 | $3,385,885 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,300 | $3,382,863 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,375,180 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,398 | $3,359,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,700 | $3,334,837 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 39,270 | $3,331,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,148 | $3,316,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,200 | $3,301,784 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 201,255 | $3,298,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,400 | $3,279,242 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,200 | $3,276,624 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,569 | $3,275,571 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,576 | $3,270,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,200 | $3,268,200 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,819 | $3,264,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,700 | $3,262,490 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,200 | $3,246,966 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,154 | $3,246,629 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,800 | $3,218,916 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 550,000 | $3,206,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 191,034 | $3,203,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,446 | $3,202,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,071 | $3,202,041 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,488 | $3,194,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $3,190,440 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,685 | $3,186,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,800 | $3,183,264 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,479 | $3,174,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,778 | $3,170,620 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,157 | $3,154,940 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,447 | $3,145,529 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,577 | $3,144,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,635 | $3,137,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,291 | $3,133,133 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,604 | $3,132,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,200 | $3,117,604 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 15,400 | $3,107,566 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 78,410 | $3,105,036 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 119,775 | $3,104,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,800 | $3,099,408 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,300 | $3,097,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,600 | $3,079,680 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,000 | $3,076,110 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 106,998 | $3,074,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,200 | $3,067,104 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,788 | $3,065,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,106 | $3,061,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $3,060,520 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 100,020 | $3,056,611 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87,927 | $3,051,067 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,360 | $3,049,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $3,046,160 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 164,387 | $3,042,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 439,158 | $3,034,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,800 | $3,017,334 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,600 | $3,013,200 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,900 | $3,009,926 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,970 | $3,004,199 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,783 | $2,960,787 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 92,905 | $2,956,237 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 95,820 | $2,948,381 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,598 | $2,935,652 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180,759 | $2,926,488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $2,925,381 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 28,100 | $2,922,962 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 21,546 | $2,918,406 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 139,451 | $2,910,342 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 805,690 | $2,908,541 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,348 | $2,907,030 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,500 | $2,891,415 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,538 | $2,883,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,900 | $2,883,669 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,121 | $2,882,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 185,357 | $2,872,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,800 | $2,863,488 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 222,811 | $2,857,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,500 | $2,856,330 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30,100 | $2,843,848 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,600 | $2,828,798 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 364,433 | $2,812,698 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,911 | $2,805,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,905 | $2,805,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,259 | $2,803,034 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,480 | $2,798,241 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,529 | $2,797,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,791,593 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,778,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,200 | $2,777,040 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 23,216 | $2,772,994 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,363 | $2,748,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,252 | $2,738,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $2,734,381 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,200 | $2,727,424 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $2,717,038 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,324 | $2,715,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,589 | $2,713,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,800 | $2,707,554 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,711 | $2,706,467 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,468 | $2,704,665 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 147,442 | $2,696,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,877 | $2,692,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,596 | $2,684,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,800 | $2,668,848 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 376,870 | $2,653,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,700 | $2,647,001 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,691 | $2,646,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,500 | $2,646,345 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,628 | $2,641,138 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,921 | $2,638,726 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,714 | $2,634,770 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,454 | $2,633,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,412 | $2,628,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,300 | $2,613,258 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,411 | $2,606,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,500 | $2,597,735 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 28,900 | $2,581,348 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,800 | $2,574,294 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 17,400 | $2,573,634 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,243 | $2,555,373 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,400 | $2,554,122 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 12,400 | $2,547,208 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 21,100 | $2,539,385 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,178 | $2,537,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,700 | $2,532,196 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,200 | $2,531,500 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 27,301 | $2,531,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,340 | $2,522,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,100 | $2,520,040 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 27,600 | $2,518,500 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,708 | $2,514,376 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,759 | $2,504,032 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,500 | $2,497,385 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $2,496,144 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 264,354 | $2,492,858 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 222,750 | $2,492,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $2,487,237 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 358,818 | $2,483,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $2,471,630 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 146,956 | $2,465,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,100 | $2,449,056 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,539 | $2,444,412 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 97,065 | $2,442,155 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,356 | $2,437,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $2,431,435 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 12,282 | $2,417,589 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,905 | $2,416,720 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,345 | $2,414,142 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,842 | $2,408,248 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 794,522 | $2,407,402 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,405,675 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,792 | $2,400,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $2,393,622 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,932 | $2,387,832 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,374 | $2,387,391 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 226,879 | $2,384,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,700 | $2,372,886 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,500 | $2,366,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 18,000 | $2,365,380 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,700 | $2,364,195 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 19,837 | $2,346,915 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,175 | $2,346,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,332,512 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,323,090 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,931 | $2,310,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,500 | $2,308,545 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,662 | $2,299,477 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,968 | $2,297,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $2,294,460 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 51,100 | $2,293,879 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 5,465 | $2,289,234 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,234 | $2,284,455 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 173,558 | $2,280,552 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,266 | $2,257,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $2,253,450 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,413 | $2,233,219 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,200 | $2,221,776 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,101 | $2,215,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,434 | $2,214,198 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,600 | $2,214,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,316 | $2,211,657 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,619 | $2,209,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,100 | $2,196,305 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 157,491 | $2,195,425 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,344 | $2,186,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,400 | $2,179,376 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,700 | $2,178,987 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,304 | $2,178,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,600 | $2,177,420 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,749 | $2,158,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,155,140 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,304 | $2,141,574 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,700 | $2,125,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,700 | $2,124,661 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,536 | $2,091,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,900 | $2,088,830 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 35,731 | $2,067,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,000 | $2,058,750 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,300 | $2,051,428 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,877 | $2,050,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $2,038,512 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,608 | $2,037,128 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 264,084 | $2,036,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $2,035,296 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $2,033,812 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $2,029,680 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 22,259 | $2,020,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $2,014,857 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,545 | $2,013,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,160 | $2,002,427 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 94,945 | $1,999,542 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,999,400 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,843 | $1,998,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,800 | $1,996,456 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 116,171 | $1,991,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,900 | $1,967,448 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,200 | $1,958,490 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 44,818 | $1,952,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,800 | $1,948,744 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,828 | $1,946,649 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40,991 | $1,945,023 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,414 | $1,944,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,939,464 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 113,212 | $1,939,322 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,897 | $1,939,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,936,383 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,912 | $1,934,302 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,500 | $1,932,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,700 | $1,922,700 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,100 | $1,920,740 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,082 | $1,919,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,500 | $1,918,350 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 47,800 | $1,911,522 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,665 | $1,903,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $1,902,825 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $1,889,930 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,548 | $1,882,342 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,615 | $1,880,864 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 166,435 | $1,879,051 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,400 | $1,875,748 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 80,709 | $1,869,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,100 | $1,869,728 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,584 | $1,865,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,648 | $1,865,007 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,629 | $1,859,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,857,840 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,135 | $1,857,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,400 | $1,856,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $1,854,853 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,900 | $1,849,865 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,571 | $1,849,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,400 | $1,847,664 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,400 | $1,847,458 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 17,800 | $1,841,232 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,800 | $1,839,684 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,958 | $1,838,667 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,835,622 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,470 | $1,833,375 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 99,588 | $1,832,419 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,484 | $1,821,949 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,086 | $1,819,177 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 129,611 | $1,817,146 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,547 | $1,814,184 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $1,813,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,500 | $1,805,505 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 24,014 | $1,801,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $1,800,900 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170,037 | $1,797,291 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,600 | $1,791,156 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 31,200 | $1,790,568 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,000 | $1,789,650 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 58,200 | $1,787,904 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $1,780,884 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 142,901 | $1,779,118 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,300 | $1,774,652 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,773,904 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,577 | $1,772,809 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,647 | $1,764,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,400 | $1,762,398 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,675 | $1,761,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,660 | $1,757,824 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 97,477 | $1,756,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,050 | $1,740,625 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,107 | $1,731,638 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,973 | $1,728,141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,788 | $1,727,067 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 148,996 | $1,714,944 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,181 | $1,711,950 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,795 | $1,702,559 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,100 | $1,701,534 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,026 | $1,696,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,600 | $1,696,230 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $1,695,603 | dollars as filed | call |
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 |