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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,360,581 | $6,161,116 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 523,783 | $6,159,688 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 104,671 | $6,157,795 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 61,642 | $6,152,801 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,500 | $6,152,120 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 6,500 | $6,152,120 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $6,124,209 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 378,231 | $6,104,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 104,078 | $6,046,932 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 193,591 | $6,026,488 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 970,163 | $6,024,712 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 468,293 | $6,022,248 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,205 | $6,009,134 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,821 | $6,000,644 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 63,293 | $5,997,645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,500 | $5,963,160 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 29,500 | $5,949,265 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,300 | $5,947,633 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,929,308 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 495,002 | $5,925,174 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,352 | $5,917,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,649 | $5,912,998 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,499,759 | $5,909,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,900 | $5,898,970 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,900 | $5,889,653 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 231,500 | $5,866,210 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,829,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,369 | $5,805,770 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,400 | $5,801,950 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,846 | $5,801,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,700 | $5,796,597 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 124,963 | $5,784,537 | dollars as filed | |
| VWO | 922042858 | SHS | 127,507 | $5,770,967 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 95,378 | $5,767,508 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,284 | $5,743,416 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 322,722 | $5,715,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,300 | $5,691,700 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 25,221 | $5,689,353 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109,185 | $5,685,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,867 | $5,674,570 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $5,671,489 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,662,770 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,654,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154,592 | $5,641,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,800 | $5,637,030 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,860 | $5,622,973 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 487,815 | $5,614,751 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,472 | $5,612,412 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,605,992 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,923 | $5,602,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,400 | $5,582,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,802 | $5,564,143 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 525,500 | $5,544,025 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,469,537 | $5,525,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,796 | $5,522,607 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,600 | $5,520,150 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,906 | $5,508,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,700 | $5,500,190 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 23,600 | $5,463,636 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 179,953 | $5,447,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 668,599 | $5,442,396 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,631 | $5,432,337 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 147,846 | $5,420,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,100 | $5,408,970 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 51,400 | $5,398,028 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,395,365 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,378,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,200 | $5,359,692 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 47,800 | $5,355,990 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,900 | $5,350,473 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,348,880 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 217,922 | $5,328,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,100 | $5,322,003 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 76,153 | $5,316,241 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 84,344 | $5,315,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,449 | $5,314,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 536,030 | $5,306,697 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,287,838 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 134,110 | $5,286,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,800 | $5,284,818 | dollars as filed | call |
| Southern Company | 842587107 | COM | 57,400 | $5,277,930 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,764,470 | $5,240,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,600 | $5,239,198 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 53,300 | $5,228,197 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195,378 | $5,219,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,900 | $5,209,939 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,615 | $5,191,596 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 94,363 | $5,189,021 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,270 | $5,178,528 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 661,207 | $5,164,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,700 | $5,126,202 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 53,200 | $5,121,032 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 30,803 | $5,113,298 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,170 | $5,107,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 280,152 | $5,104,369 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,824 | $5,099,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,400 | $5,071,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,100 | $5,070,539 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,168 | $5,056,927 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,344 | $5,054,160 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 96,931 | $5,043,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,200 | $5,025,576 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 41,200 | $5,025,164 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 612,804 | $5,024,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,900 | $5,020,108 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,619 | $5,006,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,700 | $5,005,202 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 73,079 | $4,990,565 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53,788 | $4,982,382 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,234 | $4,978,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,374 | $4,955,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,400 | $4,952,636 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 174,631 | $4,952,535 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,387 | $4,951,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,300 | $4,912,827 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 132,700 | $4,896,630 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $4,895,672 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 313,989 | $4,885,669 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,787 | $4,883,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,600 | $4,873,640 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 48,300 | $4,872,504 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,676 | $4,861,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,300 | $4,854,807 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 116,090 | $4,852,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,548 | $4,842,507 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 113,988 | $4,836,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,300 | $4,835,223 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,500 | $4,833,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,800 | $4,831,794 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,242 | $4,830,555 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 381,040 | $4,812,535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,200 | $4,811,640 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 17,000 | $4,811,170 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 48,400 | $4,802,248 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254,340 | $4,801,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,900 | $4,799,718 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 42,900 | $4,795,791 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 34,300 | $4,794,454 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,724 | $4,771,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,300 | $4,769,855 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 61,400 | $4,757,272 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $4,756,725 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $4,756,725 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,250 | $4,753,710 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 325,000 | $4,712,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,200 | $4,709,438 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,700 | $4,681,628 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 184,700 | $4,680,298 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,683 | $4,679,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,490 | $4,672,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,900 | $4,671,651 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 203,298 | $4,667,722 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 177,810 | $4,647,953 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,134 | $4,644,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,438 | $4,635,502 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,427 | $4,623,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,156 | $4,616,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,400 | $4,615,900 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 106,776 | $4,609,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,100 | $4,607,496 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 229,227 | $4,605,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,816 | $4,602,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,300 | $4,575,318 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,740 | $4,556,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,700 | $4,554,660 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 31,000 | $4,552,660 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 202,818 | $4,530,954 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,093 | $4,510,191 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 231,704 | $4,495,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $4,491,291 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,244 | $4,489,863 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,431 | $4,481,097 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,468,259 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,100 | $4,457,628 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,851 | $4,456,115 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 441,515 | $4,454,886 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,274 | $4,438,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,500 | $4,436,600 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 148,636 | $4,433,812 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,533 | $4,431,838 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,100 | $4,429,899 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,800 | $4,423,040 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,100 | $4,411,827 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,376 | $4,408,168 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,400 | $4,402,890 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 34,200 | $4,385,808 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 76,952 | $4,369,335 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $4,364,875 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,200 | $4,351,296 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,035 | $4,334,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,400 | $4,293,696 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 77,119 | $4,290,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,162 | $4,277,813 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 492,889 | $4,263,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,500 | $4,256,140 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,100 | $4,247,775 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 29,416 | $4,246,493 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 321,271 | $4,237,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,600 | $4,215,040 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,928 | $4,204,702 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,457 | $4,170,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,800 | $4,151,604 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,600 | $4,147,346 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 8,900 | $4,144,641 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 42,500 | $4,138,225 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 20,100 | $4,131,153 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,145 | $4,120,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,600 | $4,116,960 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,500 | $4,112,500 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 192,496 | $4,111,715 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 78,562 | $4,110,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,538 | $4,072,898 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 161,647 | $4,065,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,200 | $4,029,696 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 32,900 | $4,007,220 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,108 | $3,999,280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,346 | $3,981,231 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 367,068 | $3,972,212 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 122,858 | $3,963,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,200 | $3,962,768 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 19,600 | $3,952,732 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,403 | $3,946,687 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,643 | $3,942,973 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 421,968 | $3,937,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,704 | $3,923,443 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,326 | $3,892,515 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,584 | $3,861,583 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,631 | $3,853,381 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 284,336 | $3,852,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,700 | $3,821,522 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,658 | $3,820,729 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,731 | $3,811,104 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,386 | $3,794,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,300 | $3,793,647 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 90,700 | $3,791,260 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,300 | $3,764,480 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,100 | $3,747,114 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,100 | $3,739,812 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,560 | $3,734,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,400 | $3,731,820 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,210 | $3,729,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,500 | $3,675,650 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,657 | $3,665,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,400 | $3,662,960 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,700 | $3,653,927 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 57,757 | $3,651,398 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 161,352 | $3,648,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,300 | $3,647,910 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,776 | $3,634,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,100 | $3,630,146 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,700 | $3,617,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,600 | $3,610,312 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,700 | $3,596,673 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $3,590,042 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,600 | $3,572,862 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,500 | $3,551,275 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 251,271 | $3,545,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,600 | $3,544,148 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,000 | $3,543,540 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,672 | $3,538,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,916 | $3,514,573 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 307,036 | $3,503,281 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 186,427 | $3,495,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,800 | $3,470,814 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,463,442 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 203,613 | $3,441,060 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,739 | $3,438,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,430,467 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 17,394 | $3,422,096 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $3,416,420 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,722 | $3,411,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,018 | $3,411,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,556 | $3,407,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,800 | $3,399,828 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,700 | $3,398,250 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 23,007 | $3,387,781 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,190 | $3,382,540 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,402 | $3,375,511 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,789 | $3,372,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,700 | $3,372,145 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $3,358,622 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 30,528 | $3,338,236 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,327,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,000 | $3,315,660 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,132 | $3,314,710 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,380 | $3,292,976 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 149,614 | $3,290,012 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,881 | $3,286,385 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,900 | $3,267,927 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 77,300 | $3,263,606 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,589 | $3,262,959 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,974 | $3,261,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,600 | $3,248,922 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,638 | $3,245,807 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 197,881 | $3,233,376 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,811 | $3,224,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,793 | $3,220,170 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,300 | $3,204,806 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 83,152 | $3,186,385 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,700 | $3,171,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,500 | $3,164,125 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,141 | $3,158,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $3,155,700 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87,993 | $3,155,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,600 | $3,147,084 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,100 | $3,144,505 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,412 | $3,144,109 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 240,350 | $3,138,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,579 | $3,128,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,400 | $3,117,766 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 386,718 | $3,109,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,100 | $3,098,746 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 242,523 | $3,097,019 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 52,736 | $3,091,912 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 101,484 | $3,090,188 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,831 | $3,065,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,700 | $3,063,990 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,091 | $3,054,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,900 | $3,047,220 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $3,039,250 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,564 | $3,030,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 371,409 | $3,030,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,200 | $3,030,258 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,637 | $3,010,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,400 | $3,008,100 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,343 | $3,007,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,400 | $3,004,136 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,000 | $2,999,270 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 153,477 | $2,979,390 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,604 | $2,977,752 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $2,977,500 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,164 | $2,974,235 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,174 | $2,969,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,200 | $2,959,380 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 34,808 | $2,957,636 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,527 | $2,952,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69,557 | $2,940,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $2,936,505 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,700 | $2,935,359 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 161,744 | $2,921,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $2,912,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,600 | $2,899,104 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 98,214 | $2,897,313 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,700 | $2,896,986 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $2,887,278 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,894 | $2,886,708 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,583 | $2,885,442 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 303,610 | $2,881,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,900 | $2,873,574 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $2,865,160 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 43,600 | $2,859,724 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $2,853,620 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 357,549 | $2,828,213 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,700 | $2,820,983 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,329 | $2,818,064 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 142,641 | $2,802,896 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,999 | $2,800,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,273 | $2,797,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,800 | $2,785,280 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,038 | $2,769,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,900 | $2,769,165 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 18,206 | $2,766,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,137 | $2,762,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,994 | $2,735,453 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,783 | $2,734,484 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,537 | $2,711,469 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,457 | $2,707,458 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,233 | $2,702,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,430 | $2,702,022 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,176 | $2,700,873 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,920 | $2,693,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,400 | $2,688,864 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 88,686 | $2,687,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,428 | $2,682,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,849 | $2,681,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,000 | $2,679,600 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 60,269 | $2,672,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,800 | $2,672,244 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $2,662,452 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,251 | $2,658,228 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,300 | $2,658,201 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $2,644,026 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 376,870 | $2,641,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,900 | $2,640,672 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 103,065 | $2,634,341 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,300 | $2,634,282 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $2,632,140 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 302,958 | $2,626,646 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,848 | $2,624,277 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 160,316 | $2,618,282 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,967 | $2,612,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,722 | $2,609,650 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 127,100 | $2,606,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,867 | $2,606,128 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,481 | $2,602,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,353 | $2,595,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,041 | $2,594,393 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 265,027 | $2,591,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $2,591,708 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,987 | $2,588,945 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,421 | $2,579,668 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,411 | $2,568,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,166 | $2,535,870 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,019 | $2,531,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,502 | $2,517,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,345 | $2,504,543 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 846,324 | $2,496,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $2,494,204 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $2,487,330 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,700 | $2,478,481 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 81,006 | $2,468,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,700 | $2,456,676 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,535 | $2,453,780 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,040 | $2,451,160 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 726,895 | $2,449,636 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,646 | $2,449,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 244,200 | $2,449,326 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,448,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,366 | $2,447,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,697 | $2,444,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $2,444,130 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 600,200 | $2,442,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,200 | $2,440,512 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 19,268 | $2,437,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,400 | $2,420,832 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,438 | $2,411,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,955 | $2,410,209 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,400,550 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,890 | $2,399,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,900 | $2,394,766 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,523 | $2,394,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 237,869 | $2,378,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,575 | $2,378,605 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,859 | $2,378,044 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,882 | $2,372,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,392 | $2,369,355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 79,310 | $2,351,542 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 101,508 | $2,336,714 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,800 | $2,334,462 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,000 | $2,329,320 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,363 | $2,327,167 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,856 | $2,321,799 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,308 | $2,315,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,800 | $2,313,656 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 39,599 | $2,308,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,875 | $2,301,406 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,230 | $2,299,620 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 133,709 | $2,297,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,800 | $2,269,720 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 14,136 | $2,265,435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,900 | $2,264,332 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,993 | $2,261,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,800 | $2,222,200 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 65,683 | $2,219,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $2,208,990 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,600 | $2,184,480 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,097 | $2,174,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,173,226 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,716 | $2,160,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $2,142,126 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 84,557 | $2,141,829 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,200 | $2,139,534 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,100 | $2,133,230 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 192,398 | $2,125,998 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,662 | $2,121,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,251 | $2,115,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $2,115,480 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 39,000 | $2,107,170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,937 | $2,105,791 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,117 | $2,096,470 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 59,050 | $2,095,685 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,911 | $2,090,969 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,116 | $2,080,673 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 117,075 | $2,078,081 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,000 | $2,075,680 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 34,400 | $2,064,688 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,472 | $2,063,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,300 | $2,050,404 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,900 | $2,049,993 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,936 | $2,045,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,001 | $2,038,711 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,595 | $2,017,852 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,935 | $2,011,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $2,007,250 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 34,349 | $2,004,608 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,130 | $2,002,549 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 308,700 | $2,000,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $1,975,205 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,677 | $1,970,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,800 | $1,969,824 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,700 | $1,963,073 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 18,800 | $1,961,968 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190,059 | $1,961,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,900 | $1,949,712 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,321 | $1,949,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,934,478 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,900 | $1,925,862 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,070 | $1,925,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,900 | $1,920,623 | dollars as filed | call |
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 |