13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,205 holding rows worth $76,411,266,600.
- Accession
- 0000950123-25-004032
- Filer
- CIK 1535323
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,998 entries on the cover page, a total value of $76,411,266,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,411,266,600 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 139,926 | $25,077,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,500 | $25,063,170 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,177,629 | $25,012,840 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,537 | $24,872,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 254,020 | $24,871,098 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 607,046 | $24,870,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,687 | $24,863,599 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174,606 | $24,598,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 424,225 | $24,555,229 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 488,316 | $24,454,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 148,850 | $24,338,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,400 | $24,334,936 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 26,000 | $24,245,780 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 226,109 | $24,202,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 416,370 | $24,199,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 907,100 | $24,128,860 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 216,470 | $23,850,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,400 | $23,822,096 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 72,000 | $23,745,600 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 82,216 | $23,739,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 186,726 | $23,738,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 436,200 | $23,733,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,100 | $23,560,033 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 549,067 | $23,417,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 135,088 | $23,254,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102,488 | $23,228,905 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 563,879 | $22,989,346 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 611,209 | $22,858,427 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $22,612,500 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 540,300 | $22,546,719 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 285,483 | $22,516,987 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 446,702 | $22,504,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,300 | $22,490,412 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 450,600 | $22,466,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 309,700 | $22,180,714 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 135,754 | $21,981,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,288,892 | $21,962,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 697,331 | $21,896,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 305,000 | $21,895,950 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 38,212 | $21,857,319 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,100 | $21,745,321 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 570,002 | $21,551,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,190 | $21,466,415 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 986,418 | $21,434,864 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 448,551 | $21,355,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,056,082 | $21,353,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 207,300 | $21,298,002 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 496,848 | $21,280,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 468,166 | $21,147,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 535,318 | $20,995,172 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115,753 | $20,972,128 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 950,441 | $20,900,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,576 | $20,831,653 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 169,342 | $20,710,527 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 653,796 | $20,640,340 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,022,858 | $20,602,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 555,797 | $20,581,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,100 | $20,553,806 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,625 | $20,425,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146,782 | $20,389,488 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 523,079 | $20,384,389 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,900 | $20,368,524 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,395,542 | $20,360,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 286,627 | $20,347,651 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 289,100 | $20,297,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 763,677 | $20,267,987 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,330 | $20,091,264 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 892,228 | $20,057,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 264,230 | $20,044,487 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 632,987 | $19,951,327 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276,260 | $19,945,973 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172,482 | $19,940,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301,742 | $19,914,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,642 | $19,889,316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 638,900 | $19,805,900 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,158,105 | $19,780,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,626 | $19,764,718 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 596,811 | $19,736,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,300 | $19,718,738 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 70,664 | $19,650,952 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,177 | $19,468,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 616,327 | $19,401,974 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 285,373 | $19,356,851 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294,841 | $19,356,312 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 361,270 | $19,353,234 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,503 | $19,201,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,600 | $19,192,032 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 519,408 | $19,176,543 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,568 | $19,173,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,500 | $19,116,865 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,276,249 | $19,003,348 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 321,743 | $19,002,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284,547 | $18,905,302 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,492,905 | $18,896,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,900 | $18,887,041 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,700 | $18,834,759 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 343,899 | $18,818,887 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 160,200 | $18,813,888 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,452,584 | $18,752,859 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 245,170 | $18,735,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224,091 | $18,637,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 294,249 | $18,570,054 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 162,194 | $18,525,799 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,500,000 | $18,500,000 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,557 | $18,497,571 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,405 | $18,433,646 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,741 | $18,427,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 185,278 | $18,383,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 154,200 | $18,216,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,200 | $18,156,702 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 66,496 | $18,075,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,500 | $18,067,770 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 893,652 | $17,998,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,773 | $17,983,218 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212,050 | $17,890,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 222,364 | $17,853,605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371,258 | $17,824,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,100 | $17,741,624 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 304,500 | $17,679,270 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,027 | $17,585,126 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189,366 | $17,518,249 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 215,039 | $17,504,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 191,444 | $17,450,121 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 153,758 | $17,308,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 328,146 | $17,263,761 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 579,127 | $17,165,325 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 109,566 | $16,977,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,400 | $16,970,540 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 127,900 | $16,965,935 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,493 | $16,911,628 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 630,396 | $16,894,613 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 243,900 | $16,851,051 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 694,125 | $16,832,531 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,128,096 | $16,695,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,200 | $16,444,032 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168,065 | $16,440,118 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 779,820 | $16,384,018 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 367,803 | $16,360,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,500 | $16,325,100 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,065 | $16,301,189 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,073,314 | $16,282,173 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,531 | $16,186,908 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,259,409 | $16,158,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 387,100 | $16,153,683 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 423,405 | $16,102,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,100 | $16,036,486 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 110,200 | $15,992,224 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 222,600 | $15,980,454 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 93,392 | $15,928,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,823 | $15,892,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,300 | $15,875,314 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 391,949 | $15,850,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,400 | $15,765,044 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 117,318 | $15,752,288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 185,981 | $15,687,496 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,870 | $15,653,819 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,424,163 | $15,608,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,000 | $15,588,960 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,882 | $15,498,332 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,213,937 | $15,491,176 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 377,364 | $15,456,829 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 427,800 | $15,332,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 193,398 | $15,315,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,900 | $15,288,351 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 76,300 | $15,271,445 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 563,951 | $15,249,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 344,717 | $15,150,312 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,004,539 | $15,121,203 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 193,753 | $15,041,046 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,292 | $14,959,803 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 755,835 | $14,912,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,002 | $14,820,510 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 290,809 | $14,802,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,800 | $14,784,858 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 139,923 | $14,722,698 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 131,901 | $14,683,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,600 | $14,652,456 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 404,435 | $14,608,192 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148,296 | $14,546,355 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 379,114 | $14,542,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 136,911 | $14,485,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 220,049 | $14,289,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,132 | $14,284,338 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 188,075 | $14,216,590 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,761 | $14,216,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,100 | $14,172,705 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 76,021 | $14,152,070 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 191,610 | $14,133,154 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600,456 | $14,074,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,309 | $14,056,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,300 | $14,045,010 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 883,132 | $14,041,799 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,538 | $14,002,012 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 623,772 | $13,953,780 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 630,948 | $13,937,641 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 962,127 | $13,835,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,877 | $13,824,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 717,406 | $13,810,066 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,792 | $13,771,699 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 290,969 | $13,675,543 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 134,979 | $13,551,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,300 | $13,539,582 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 40,078 | $13,506,687 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,004 | $13,504,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,200 | $13,466,208 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 344,252 | $13,336,322 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 549,896 | $13,329,479 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 271,506 | $13,271,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,827 | $13,251,256 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,340 | $13,214,636 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 357,108 | $13,209,425 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 242,365 | $13,184,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 362,840 | $13,080,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 475,220 | $12,935,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,315 | $12,890,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,700 | $12,890,316 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 639,477 | $12,802,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123,969 | $12,793,601 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 73,866 | $12,793,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,900 | $12,775,933 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 297,941 | $12,725,060 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,511 | $12,691,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,743 | $12,652,048 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 839,275 | $12,647,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,892 | $12,646,377 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,602,068 | $12,640,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 231,078 | $12,573,907 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 617,483 | $12,541,080 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,630 | $12,535,664 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,133,574 | $12,412,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 578,024 | $12,404,395 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,071 | $12,378,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,050 | $12,295,115 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 582,998 | $12,254,618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 274,157 | $12,227,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,925 | $12,215,413 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 502,258 | $12,189,802 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133,696 | $12,152,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,190 | $12,151,151 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,714 | $12,105,512 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,969,490 | $12,101,415 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300,503 | $12,068,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 285,359 | $12,047,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,600 | $12,034,204 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 78,000 | $11,981,580 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 31,200 | $11,966,136 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 90,000 | $11,938,500 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,137 | $11,909,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 792,339 | $11,893,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97,400 | $11,797,088 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 215,574 | $11,794,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,200 | $11,787,920 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 152,837 | $11,776,091 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 821,669 | $11,774,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,100 | $11,767,536 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 165,100 | $11,720,449 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,729 | $11,654,406 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 377,312 | $11,632,529 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 187,998 | $11,612,636 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 245,136 | $11,609,641 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,101 | $11,606,267 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 674,310 | $11,577,903 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,100 | $11,576,684 | dollars as filed | put |
| American Express Company | 025816109 | COM | 43,000 | $11,569,150 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 472,104 | $11,547,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 169,099 | $11,530,861 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,285 | $11,506,860 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 112,014 | $11,464,633 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,102 | $11,450,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,500 | $11,371,575 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 78,300 | $11,362,896 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,600,694 | $11,348,920 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,374 | $11,344,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,306 | $11,310,366 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122,759 | $11,242,269 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 265,017 | $11,181,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 340,857 | $11,125,572 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,679 | $10,989,429 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,680 | $10,989,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,782 | $10,964,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,700 | $10,948,205 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 563,920 | $10,872,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 149,500 | $10,868,650 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,000,000 | $10,861,838 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,032,340 | $10,839,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,071 | $10,791,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,400 | $10,725,296 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 62,400 | $10,642,320 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,455,566 | $10,640,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,144 | $10,625,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,238 | $10,616,269 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,887 | $10,563,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,100 | $10,450,197 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 678,992 | $10,436,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,100 | $10,434,139 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149,821 | $10,415,556 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 129,945 | $10,396,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,400 | $10,355,412 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 32,495 | $10,344,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,829 | $10,311,429 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,236 | $10,271,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,700 | $10,240,251 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 292,963 | $10,221,479 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 265,668 | $10,206,964 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144,888 | $10,114,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,079 | $10,099,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 244,562 | $10,070,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87,471 | $10,041,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,200 | $10,031,910 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 348,543 | $10,020,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,800 | $10,003,344 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 504,026 | $9,999,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,000 | $9,995,840 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 100,898 | $9,977,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,800 | $9,948,960 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,597,435 | $9,904,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,900 | $9,880,056 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,082 | $9,845,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,680 | $9,727,626 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 126,605 | $9,722,864 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 565,886 | $9,648,356 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147,777 | $9,624,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,365 | $9,586,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,000 | $9,566,940 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,100 | $9,566,357 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 163,771 | $9,560,951 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,626 | $9,492,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,700 | $9,368,500 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 532,922 | $9,310,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $9,205,600 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 132,043 | $9,183,262 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,895 | $9,147,075 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138,510 | $9,090,411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 669,603 | $9,059,729 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,074 | $9,050,936 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 159,754 | $9,010,126 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450,030 | $9,000,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 797,977 | $8,929,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,065 | $8,924,446 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,441 | $8,885,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,230 | $8,849,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 560,286 | $8,846,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $8,737,120 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 506,034 | $8,718,966 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,739 | $8,709,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 191,700 | $8,695,512 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,413 | $8,670,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 190,032 | $8,667,360 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,168,155 | $8,585,939 | dollars as filed | |
| VTI | 922908769 | COM | 31,180 | $8,569,511 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,626 | $8,563,134 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,013,114 | $8,562,418 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $8,556,381 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 830,830 | $8,524,316 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 213,136 | $8,518,492 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,851 | $8,517,343 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 326,858 | $8,485,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,500 | $8,485,125 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,600 | $8,431,860 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 455,760 | $8,317,621 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 211,098 | $8,317,261 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 686,153 | $8,309,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 896,545 | $8,284,076 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 810,344 | $8,281,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 71,211 | $8,276,142 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,579 | $8,238,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 129,104 | $8,232,962 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 909,204 | $8,210,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,780 | $8,190,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,700 | $8,169,192 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,285 | $8,164,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,995 | $8,157,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 282,379 | $8,149,458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,195 | $8,137,550 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 314,400 | $8,127,240 | dollars as filed | put |
| American Express Company | 025816109 | COM | 30,000 | $8,071,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,481 | $8,050,146 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422,052 | $8,023,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 350,211 | $8,002,321 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,129 | $7,976,555 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,300 | $7,972,177 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,000 | $7,959,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,096 | $7,931,087 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 171,177 | $7,930,630 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 530,257 | $7,922,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,300 | $7,900,632 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,210 | $7,898,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,203 | $7,878,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 124,869 | $7,858,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,400 | $7,852,530 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 49,887 | $7,850,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,000 | $7,834,750 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,405 | $7,828,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,959 | $7,678,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,300 | $7,665,058 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 54,700 | $7,647,607 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 79,262 | $7,647,198 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 205,170 | $7,646,686 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,706 | $7,641,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,100 | $7,605,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,600 | $7,581,288 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159,315 | $7,552,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,000 | $7,548,700 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 535,198 | $7,546,292 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 183,689 | $7,520,228 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 255,987 | $7,500,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,400 | $7,483,716 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 102,800 | $7,473,560 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000,000 | $7,433,930 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 129,353 | $7,426,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,037 | $7,398,160 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 205,824 | $7,360,266 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,617,378 | $7,354,832 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 425,485 | $7,343,871 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 220,704 | $7,325,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,127 | $7,324,182 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 274,595 | $7,315,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,670 | $7,311,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,200 | $7,305,660 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,745 | $7,293,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $7,280,469 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 62,400 | $7,280,208 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,700 | $7,273,860 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 112,276 | $7,257,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,600 | $7,223,008 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 209,343 | $7,209,773 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161,681 | $7,204,505 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 274,304 | $7,197,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,241 | $7,196,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,400 | $7,183,368 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 762,992 | $7,179,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,274 | $7,139,189 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 644,308 | $7,132,490 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 249,839 | $7,110,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,400 | $7,076,512 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,400 | $7,073,364 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,565 | $7,064,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,329 | $7,049,686 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,900 | $7,040,397 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 910,875 | $7,031,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 248,500 | $7,027,580 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 213,215 | $7,010,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 154,400 | $7,003,584 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,813 | $6,939,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,300 | $6,904,257 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,600 | $6,903,608 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 74,445 | $6,876,485 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,768 | $6,858,113 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 182,312 | $6,851,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $6,828,625 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,686 | $6,828,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,300 | $6,803,487 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 24,000 | $6,792,240 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,401,542 | $6,769,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $6,767,190 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 158,977 | $6,762,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,300 | $6,739,367 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108,498 | $6,738,811 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 196,004 | $6,719,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,400 | $6,709,356 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 141,200 | $6,704,176 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,894 | $6,703,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,866 | $6,692,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,300 | $6,669,304 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 85,800 | $6,647,784 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 55,500 | $6,630,030 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 270,224 | $6,604,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,000 | $6,595,610 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,800 | $6,565,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,300 | $6,559,773 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 97,407 | $6,544,776 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 404,137 | $6,510,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,600 | $6,490,112 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $6,488,240 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,153 | $6,467,844 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,527 | $6,459,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,200 | $6,445,656 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $6,443,210 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400,920 | $6,414,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,800 | $6,401,924 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 24,011 | $6,393,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,600 | $6,389,676 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 98,650 | $6,387,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $6,358,250 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 193,476 | $6,355,687 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,100 | $6,351,142 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,951 | $6,347,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,073,222 | $6,344,059 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 519,784 | $6,325,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $6,319,520 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231,333 | $6,308,451 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,326 | $6,289,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $6,278,195 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 103,437 | $6,250,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,238 | $6,247,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,100 | $6,245,409 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $6,224,805 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 126,226 | $6,192,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,654 | $6,185,740 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144,676 | $6,163,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004032 | this filing | 2025-05-05 | acceptance time not in the bulk data set |