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 |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 55,282 | $1,693,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,200 | $1,687,372 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,065 | $1,684,609 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,676,864 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,542 | $1,675,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,420 | $1,674,367 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,524 | $1,672,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,400 | $1,659,196 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,291 | $1,650,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,647,464 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,642,515 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,638,300 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,513 | $1,630,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,700 | $1,618,417 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $1,609,458 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,329 | $1,605,804 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,223 | $1,602,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,500 | $1,593,960 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,436 | $1,587,315 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 309,200 | $1,586,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $1,580,878 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500,000 | $1,575,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,240 | $1,574,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $1,573,911 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,225 | $1,567,391 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $1,552,002 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 41,600 | $1,548,352 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,708 | $1,540,075 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,034 | $1,539,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,529,037 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,400 | $1,514,422 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $1,508,624 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,100 | $1,508,546 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,504,405 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 16,472 | $1,504,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $1,481,090 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $1,477,400 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,445 | $1,466,293 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,600 | $1,456,152 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $1,454,106 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,300 | $1,453,347 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,450,150 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 17,760 | $1,447,973 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 150,794 | $1,447,622 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,783 | $1,446,938 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,658 | $1,438,684 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,124 | $1,436,326 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,877 | $1,430,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $1,425,321 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,100 | $1,408,950 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,700 | $1,397,032 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 32,630 | $1,380,902 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,900 | $1,378,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,500 | $1,369,960 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,500 | $1,369,555 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,281 | $1,365,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,300 | $1,365,153 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,400 | $1,358,372 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,981 | $1,356,310 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,200 | $1,351,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,338,436 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,400 | $1,338,404 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,343 | $1,337,779 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,326,000 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,074 | $1,324,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $1,323,252 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $1,320,465 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,556 | $1,319,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,636 | $1,315,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,800 | $1,292,832 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,400 | $1,290,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,110 | $1,284,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,200 | $1,283,016 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,600 | $1,281,486 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $1,276,176 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,300 | $1,272,565 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,272,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43,188 | $1,270,159 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,515 | $1,264,163 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 171,949 | $1,262,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,900 | $1,254,987 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,200 | $1,235,864 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 113,954 | $1,235,261 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,877 | $1,218,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,213,400 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $1,210,737 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,208,100 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,800 | $1,203,636 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,486 | $1,197,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,500 | $1,196,230 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 13,833 | $1,191,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,800 | $1,180,544 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,917 | $1,174,845 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,262 | $1,172,083 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,838 | $1,169,913 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,700 | $1,169,385 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 28,093 | $1,166,737 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,900 | $1,164,882 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 21,928 | $1,159,772 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,160 | $1,154,329 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,900 | $1,151,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,585 | $1,144,758 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,707 | $1,143,423 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,500 | $1,128,400 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 67,481 | $1,126,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,700 | $1,114,866 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,101,304 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,500 | $1,094,905 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 42,682 | $1,088,391 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $1,080,500 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 71,403 | $1,078,899 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,900 | $1,077,249 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,145 | $1,077,153 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $1,074,973 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,071,447 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,714 | $1,067,115 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,536 | $1,062,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,054,050 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,708 | $1,033,452 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,499 | $1,033,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $1,029,129 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,100 | $1,024,158 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 47,716 | $1,021,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,578 | $1,018,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $1,017,810 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 72,972 | $1,017,230 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,802 | $1,016,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $1,016,424 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,013,824 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,680 | $1,013,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $1,011,360 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,864 | $998,624 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 91,876 | $996,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,595 | $995,798 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,747 | $994,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,100 | $993,873 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,211 | $991,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,200 | $988,446 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,703 | $986,266 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,000 | $980,160 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 38,729 | $977,520 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,716 | $973,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,316 | $970,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,900 | $969,891 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,458 | $966,580 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,082 | $952,615 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,590 | $951,407 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,483 | $945,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,715 | $941,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,000 | $941,220 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $941,220 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,873 | $940,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,578 | $935,049 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $930,528 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 32,300 | $928,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,358 | $928,630 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,768 | $922,192 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,568 | $921,469 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,990 | $921,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,410 | $920,293 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,800 | $914,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,100 | $913,640 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,922 | $912,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,900 | $911,019 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $910,816 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,292 | $894,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,121 | $892,905 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,537 | $892,523 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $890,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,160 | $890,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,600 | $889,776 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 18,390 | $889,524 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $886,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,700 | $885,807 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,880 | $885,525 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $885,360 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,900 | $881,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,184 | $879,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,454 | $872,489 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,200 | $869,364 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $862,239 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,100 | $862,148 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,590 | $860,985 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,441 | $858,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $858,130 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,600 | $851,328 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,100 | $851,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,800 | $850,988 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,800 | $843,920 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,400 | $838,532 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,087 | $837,576 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,695 | $837,143 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,180 | $834,658 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,779 | $833,354 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,300 | $832,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $830,060 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 38,813 | $828,658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,600 | $828,296 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 16,793 | $826,551 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,930 | $822,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,997 | $819,609 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,420 | $819,124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,418 | $816,385 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $813,978 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,380 | $810,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 800,000 | $808,300 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $807,764 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,800 | $799,646 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,800 | $799,456 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 378 | $798,722 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,245 | $796,046 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,900 | $795,447 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 84,480 | $794,957 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,710 | $794,908 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,600 | $794,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,262 | $792,469 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,700 | $789,096 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,297 | $788,976 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,035 | $786,769 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,400 | $786,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $779,775 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 9,500 | $777,860 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,600 | $775,638 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $770,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,418 | $767,230 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,967 | $764,247 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,426 | $763,600 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,759 | $761,985 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,190 | $759,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $757,724 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,500 | $750,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $744,400 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,900 | $743,577 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,000 | $743,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,344 | $741,347 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,514 | $738,305 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,866 | $737,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,100 | $735,007 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 50,200 | $732,920 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,400 | $732,648 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,328 | $729,271 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,200 | $727,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,879 | $723,457 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,049 | $722,118 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,700 | $721,410 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,090 | $718,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 800,000 | $718,400 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,416 | $714,656 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,000 | $710,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,063 | $710,041 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,600 | $708,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,787 | $708,063 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,000 | $704,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,600 | $699,136 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,700 | $694,386 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,500 | $690,350 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 14,537 | $690,071 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,800 | $687,312 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,300 | $682,968 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,200 | $682,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,266 | $679,933 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,900 | $679,637 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,500 | $677,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,132 | $676,838 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,100 | $676,512 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,890 | $675,543 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 49,961 | $674,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $674,492 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,300 | $673,056 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,589 | $668,757 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,200 | $668,220 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,500 | $664,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,400 | $662,016 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $657,923 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,500 | $657,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $656,121 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,492 | $654,575 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,017 | $649,575 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,300 | $649,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,500 | $648,470 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 17,100 | $643,644 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,500 | $643,365 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,102 | $642,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,300 | $640,186 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,589 | $637,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,201 | $636,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $633,996 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,000 | $632,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $627,480 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 10,703 | $620,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $611,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,200 | $611,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $611,160 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,300 | $610,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,600 | $609,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $608,902 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $608,902 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,642 | $606,102 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,893 | $603,736 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,800 | $599,908 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,100 | $599,794 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,600 | $599,794 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $592,130 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 16,849 | $585,829 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,300 | $584,493 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 123,276 | $584,328 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $583,550 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 18,300 | $583,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $580,797 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,900 | $580,552 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,636 | $579,604 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,400 | $577,584 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,532 | $575,960 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 56,200 | $574,926 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,500 | $573,620 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,758 | $572,870 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,400 | $572,730 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,188 | $572,274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $568,936 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 234 | $568,540 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,992 | $568,249 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,800 | $562,816 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,084 | $559,741 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 441 | $558,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $557,832 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,810 | $557,818 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,546 | $557,077 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,800 | $556,648 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,800 | $555,808 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,400 | $555,696 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,791 | $554,546 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,339 | $552,994 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,023 | $552,831 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,500 | $550,830 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,900 | $549,222 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,700 | $548,310 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,975 | $547,238 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,828 | $546,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,600 | $544,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,832 | $544,825 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,600 | $540,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,872 | $536,949 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,900 | $536,085 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,800 | $534,312 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,279 | $533,251 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,705 | $529,036 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,800 | $528,880 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,840 | $525,165 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,605 | $524,819 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,608 | $521,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,400 | $521,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,700 | $520,744 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,027 | $517,804 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $517,440 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,060 | $517,055 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,500 | $511,825 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $510,930 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,242 | $507,308 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,745 | $507,227 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 138,600 | $505,890 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,852 | $503,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $501,254 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,515 | $499,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | call |
| DANA INC | 235825205 | COM | 42,936 | $496,340 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,000 | $494,970 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,632 | $494,744 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,400 | $493,318 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,075 | $493,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,394 | $493,033 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,086 | $491,564 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,600 | $487,780 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,400 | $486,080 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,100 | $485,070 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,500 | $480,250 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,446 | $477,151 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,200 | $476,904 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,987 | $474,891 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,600 | $470,412 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $469,696 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,744 | $469,039 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $467,740 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 72,600 | $466,818 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,700 | $466,431 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,495 | $464,932 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23,500 | $464,830 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,300 | $464,355 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,100 | $462,726 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,600 | $461,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,300 | $461,406 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,934 | $455,911 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,300 | $454,486 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 219,200 | $453,744 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,600 | $451,584 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,400 | $449,736 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $447,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,100 | $447,372 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 8,500 | $447,355 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,285 | $444,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,600 | $441,324 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $440,600 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $440,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $439,983 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,588 | $439,117 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,021 | $437,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,201 | $437,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $431,052 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 15,800 | $429,602 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $427,280 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,281 | $425,809 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,900 | $425,592 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,000 | $424,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $421,620 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $420,132 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $420,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,200 | $419,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,446 | $418,102 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $415,880 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $415,334 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,400 | $414,882 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $414,040 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,700 | $408,079 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,100 | $405,331 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,000 | $402,080 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,000 | $399,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,400 | $398,356 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,800 | $397,044 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,100 | $396,279 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,112 | $395,937 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,700 | $394,716 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,700 | $394,497 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,026 | $392,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,593 | $386,408 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,600 | $386,396 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,600 | $386,208 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,100 | $385,236 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,825 | $384,596 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,839 | $384,254 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,200 | $382,644 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,719 | $380,900 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,487 | $380,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 546 | $378,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,297 | $377,179 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,000 | $376,800 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,262 | $373,988 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,400 | $373,632 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,400 | $373,380 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,800 | $372,248 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,218 | $372,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $372,096 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $369,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $369,104 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 49,100 | $368,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $366,912 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,502 | $364,958 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,500 | $363,675 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,048 | $360,386 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $360,006 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $357,476 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 69,157 | $357,279 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,500 | $355,375 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $355,266 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,500 | $354,950 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,900 | $354,036 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,379 | $351,179 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,300 | $347,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,122 | $344,629 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,166 | $344,570 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,600 | $344,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,885 | $343,952 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,100 | $341,478 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,311 | $341,190 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,000 | $337,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,698 | $336,980 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,116 | $331,906 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,900 | $331,521 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,100 | $329,945 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 50,700 | $329,043 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,600 | $328,860 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,300 | $328,776 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $327,294 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,300 | $323,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $323,160 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,849 | $320,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,681 | $317,659 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $315,720 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 20,600 | $314,974 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,329 | $313,536 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,900 | $312,570 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,600 | $310,968 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,200 | $310,732 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,879 | $310,599 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,051 | $308,450 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,900 | $307,496 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,300 | $306,684 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,100 | $305,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,800 | $304,920 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,330 | $304,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,600 | $303,600 | 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 |