13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,984 holding rows worth $83,562,468,516.
- Accession
- 0000950123-25-006674
- Filer
- CIK 1535323
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,727 entries on the cover page, a total value of $83,562,468,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,562,468,516 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 799,181 | $25,421,948 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 836,495 | $25,203,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,285 | $25,165,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,000 | $25,013,240 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 84,885 | $24,983,354 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,212,331 | $24,977,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 311,700 | $24,973,404 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,546,383 | $24,881,303 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,600 | $24,880,388 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,360 | $24,815,818 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 249,261 | $24,766,573 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167,835 | $24,732,166 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,716,560 | $24,695,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 78,335 | $24,589,356 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,088,525 | $24,284,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,420 | $24,255,033 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 559,915 | $24,177,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 166,800 | $23,884,092 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,300 | $23,853,727 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 373,788 | $23,780,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,200 | $23,758,452 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 130,787 | $23,667,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 253,500 | $23,651,550 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,822,999 | $23,626,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 488,419 | $23,561,333 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 683,935 | $23,438,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 402,075 | $23,424,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 391,900 | $23,408,187 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 204,224 | $23,308,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 317,500 | $23,282,275 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,094 | $23,225,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 220,619 | $23,209,119 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 712,931 | $23,113,223 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 227,817 | $23,105,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157,424 | $23,046,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 272,769 | $22,961,694 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $22,626,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,400 | $22,618,860 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243,050 | $22,535,596 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,037,811 | $22,520,499 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 705,679 | $22,517,154 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 178,300 | $22,430,140 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,020,427 | $22,377,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,450 | $22,342,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,500 | $22,305,855 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,051,066 | $22,261,578 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 610,900 | $22,248,978 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,128,137 | $22,196,469 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 732,415 | $22,053,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,100 | $22,035,064 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 702,510 | $22,035,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 311,400 | $22,031,550 | dollars as filed | call |
| Linde plc | G54950103 | COM | 46,900 | $22,004,542 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 225,800 | $21,963,566 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 278,065 | $21,522,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,076 | $21,188,682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 376,202 | $21,104,933 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180,215 | $21,085,155 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 367,330 | $20,937,810 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,302,091 | $20,898,561 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 180,195 | $20,895,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,500 | $20,850,375 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 103,800 | $20,831,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,600 | $20,811,468 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,194 | $20,754,580 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 304,907 | $20,724,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 272,114 | $20,618,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,500 | $20,588,095 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 979,359 | $20,586,126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,160,047 | $20,532,832 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 280,025 | $20,439,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 822,576 | $20,408,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,461 | $20,398,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,878 | $20,383,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 862,328 | $20,281,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,400 | $20,258,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 602,137 | $20,255,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,656,959 | $20,192,888 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,461 | $19,951,856 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 491,332 | $19,849,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 259,305 | $19,701,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,233,107 | $19,433,766 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 311,346 | $19,421,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 155,775 | $19,372,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,352 | $19,302,157 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 171,302 | $19,206,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,058 | $19,136,205 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 329,403 | $19,082,316 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,373,609 | $19,051,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,000 | $18,933,240 | dollars as filed | put |
| VWO | 922042858 | SHS | 382,735 | $18,930,073 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 146,544 | $18,892,452 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 243,900 | $18,794,934 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 603,162 | $18,752,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,413 | $18,710,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,400 | $18,635,036 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,172,466 | $18,618,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,915 | $18,502,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,090 | $18,416,261 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 855,328 | $18,398,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176,147 | $18,354,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 453,685 | $18,309,959 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 448,165 | $18,298,577 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 352,922 | $18,179,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,600 | $18,158,448 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 137,500 | $18,155,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 493,500 | $18,141,060 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,218,941 | $18,076,895 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,960 | $18,043,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250,001 | $17,997,572 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,139,571 | $17,971,035 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,980 | $17,894,592 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,867 | $17,865,508 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 396,785 | $17,847,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,400 | $17,827,392 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 190,000 | $17,727,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378,008 | $17,702,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59,015 | $17,695,648 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 212,700 | $17,581,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,300 | $17,564,149 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 80,100 | $17,512,263 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,297 | $17,387,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,619 | $17,309,773 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,985 | $17,242,995 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 446,800 | $17,206,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 99,569 | $17,159,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,052 | $17,149,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,600 | $16,977,116 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 80,957 | $16,948,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 140,449 | $16,863,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 210,300 | $16,849,236 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 43,400 | $16,848,314 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 188,129 | $16,822,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,200 | $16,804,306 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 472,099 | $16,759,515 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 167,924 | $16,730,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 201,179 | $16,721,998 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273,745 | $16,720,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,400 | $16,667,316 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 207,096 | $16,625,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 948,649 | $16,610,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,800 | $16,604,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,886 | $16,560,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,730 | $16,496,297 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 424,686 | $16,490,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,246 | $16,465,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 123,418 | $16,418,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,073 | $16,400,545 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 147,180 | $16,388,493 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 233,348 | $16,381,030 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,374 | $16,372,884 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 685,476 | $16,348,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 739,509 | $16,217,432 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 215,000 | $16,118,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $16,105,600 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 30,400 | $16,029,616 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 418,663 | $16,009,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,387 | $15,953,175 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,847 | $15,918,387 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 207,455 | $15,905,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,600 | $15,800,336 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 436,060 | $15,728,684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171,244 | $15,591,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,800 | $15,579,918 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 69,535 | $15,542,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 192,788 | $15,504,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84,500 | $15,469,415 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 337,677 | $15,452,100 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 851,971 | $15,446,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,100 | $15,389,641 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446,650 | $15,360,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 196,936 | $15,339,345 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 338,249 | $15,258,412 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 821,705 | $15,152,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 319,200 | $15,104,544 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 114,375 | $15,062,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,900 | $14,970,681 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 630,948 | $14,934,539 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 218,751 | $14,866,318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 361,906 | $14,856,242 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,900 | $14,763,285 | dollars as filed | put |
| American Express Company | 025816109 | COM | 46,100 | $14,704,978 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 587,992 | $14,658,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $14,608,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,200 | $14,598,736 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 713,742 | $14,574,612 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 495,257 | $14,560,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,275 | $14,557,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,863 | $14,548,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 399,537 | $14,495,203 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 374,364 | $14,487,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,617 | $14,284,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 173,988 | $14,150,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,000 | $14,084,140 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 205,293 | $14,083,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,677 | $14,039,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 223,847 | $14,028,491 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 924,539 | $13,914,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,767 | $13,836,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,400 | $13,822,848 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 744,219 | $13,790,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 158,761 | $13,783,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,400 | $13,730,350 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 84,996 | $13,531,363 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,766 | $13,501,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,700 | $13,424,736 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 375,781 | $13,370,288 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $13,337,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,405 | $13,313,194 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 542,263 | $13,285,444 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 225,072 | $13,265,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,700 | $13,243,425 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 132,221 | $13,218,134 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 828,670 | $13,159,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 161,084 | $13,149,287 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 123,495 | $13,148,513 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,800,636 | $13,108,630 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 54,239 | $13,088,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 362,546 | $13,062,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,708 | $13,042,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 89,406 | $13,004,997 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 240,225 | $13,003,379 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135,036 | $12,968,857 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 363,803 | $12,947,749 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 274,185 | $12,944,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 143,855 | $12,926,811 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 961,628 | $12,924,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,329,902 | $12,873,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,900 | $12,800,737 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 69,900 | $12,796,593 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 96,300 | $12,715,452 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 609,921 | $12,674,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,883 | $12,636,696 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177,142 | $12,617,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 750,975 | $12,586,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,800 | $12,551,136 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,170 | $12,532,460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 160,511 | $12,510,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,710 | $12,484,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 146,619 | $12,420,095 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,236 | $12,415,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,700 | $12,380,854 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,570 | $12,361,456 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 415,745 | $12,355,942 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 168,456 | $12,328,320 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,988 | $12,220,207 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 434,926 | $12,190,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,500 | $12,176,080 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 167,413 | $12,135,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,496 | $12,108,581 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,732 | $12,078,535 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542,001 | $11,996,768 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $11,955,020 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 20,799 | $11,922,819 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 576,780 | $11,922,042 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 567,138 | $11,870,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,100 | $11,856,663 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 521,310 | $11,807,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190,551 | $11,697,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,300 | $11,673,758 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 590,959 | $11,671,440 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 104,453 | $11,662,178 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 345,913 | $11,650,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,800 | $11,597,424 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,296,538 | $11,578,084 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 686,153 | $11,565,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158,837 | $11,536,331 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610,788 | $11,495,030 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 976,438 | $11,395,031 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198,093 | $11,370,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,300 | $11,329,633 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294,247 | $11,281,430 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,292 | $11,251,633 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,259 | $11,248,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,500 | $11,209,855 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 79,200 | $11,156,112 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,500 | $11,135,220 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 37,200 | $11,118,708 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,700 | $11,084,541 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 199,479 | $11,041,163 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 422,589 | $11,033,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,606,443 | $10,972,006 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,013,114 | $10,864,220 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644,076 | $10,794,714 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 737,342 | $10,743,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,300 | $10,702,063 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,858 | $10,665,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,400 | $10,634,988 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,758 | $10,633,606 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,754 | $10,585,335 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,713 | $10,566,722 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,800,000 | $10,530,000 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,700 | $10,504,532 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,317 | $10,413,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,100 | $10,383,608 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 607,324 | $10,367,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 106,200 | $10,337,508 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,692 | $10,324,653 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 376,736 | $10,307,497 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 224,171 | $10,291,691 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 968,123 | $10,291,147 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172,367 | $10,281,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,000 | $10,239,190 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 525,657 | $10,229,285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 668,978 | $10,228,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,800 | $10,205,100 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 51,400 | $10,153,556 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 385,416 | $10,140,295 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,003,076 | $10,100,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,200 | $10,050,050 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 48,300 | $10,028,046 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 769,000 | $10,004,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,900 | $9,960,021 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,100 | $9,899,640 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 89,420 | $9,890,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 218,282 | $9,877,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,900 | $9,865,646 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,892 | $9,848,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,600 | $9,842,190 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,024 | $9,826,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,700 | $9,824,416 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 74,578 | $9,816,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,010 | $9,785,084 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 218,708 | $9,760,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,043 | $9,730,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,200 | $9,727,076 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 228,095 | $9,694,038 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,799 | $9,688,656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,490 | $9,682,327 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 350,101 | $9,655,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 151,770 | $9,619,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,700 | $9,612,429 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 32,677 | $9,524,692 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109,664 | $9,468,390 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,852 | $9,463,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,100 | $9,462,821 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,300 | $9,401,742 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,468 | $9,396,045 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,300 | $9,346,114 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 103,700 | $9,306,038 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 46,987 | $9,279,462 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 784,903 | $9,269,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,183 | $9,216,563 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 531,072 | $9,187,546 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 469,085 | $9,165,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,600 | $9,158,912 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 8,700 | $9,128,475 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,900 | $9,119,808 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 235,410 | $9,112,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,700 | $9,084,852 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 819,239 | $9,068,976 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 506,655 | $9,033,659 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 487,198 | $9,022,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 201,179 | $9,014,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 154,281 | $8,997,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $8,858,472 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 527,566 | $8,842,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,900 | $8,810,262 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,670,011 | $8,800,958 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 172,238 | $8,768,636 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,600 | $8,756,288 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,600 | $8,717,664 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,900 | $8,640,219 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $8,608,556 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 81,700 | $8,588,304 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,800 | $8,585,976 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 122,100 | $8,476,182 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 164,081 | $8,469,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,636 | $8,462,288 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,625 | $8,458,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,055 | $8,429,510 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,400 | $8,419,956 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 204,464 | $8,399,381 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171,217 | $8,374,224 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 484,491 | $8,357,470 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152,672 | $8,349,632 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,476 | $8,292,502 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,348 | $8,292,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,578 | $8,282,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,400 | $8,279,232 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259,363 | $8,276,273 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000,000 | $8,262,590 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 131,310 | $8,256,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 80,056 | $8,243,367 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 178,137 | $8,228,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,900 | $8,177,637 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,408 | $8,176,838 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,995 | $8,172,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $8,116,482 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 690,445 | $8,112,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 199,543 | $8,111,423 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,422 | $8,093,670 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,385 | $8,054,431 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,557 | $8,047,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122,594 | $7,988,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,262 | $7,976,032 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,724 | $7,936,343 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 194,468 | $7,901,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 122,454 | $7,881,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $7,873,380 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,615 | $7,862,990 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 251,832 | $7,857,158 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 146,300 | $7,840,217 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 99,940 | $7,818,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,947 | $7,813,548 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 119,446 | $7,801,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,501 | $7,783,514 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 228,656 | $7,781,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,200 | $7,765,380 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 615,132 | $7,732,209 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,095 | $7,704,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,128 | $7,665,190 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 323,714 | $7,662,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,100 | $7,658,026 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168,442 | $7,620,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,300 | $7,598,988 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 15,541 | $7,567,379 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,627 | $7,563,382 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,255 | $7,528,415 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,313 | $7,488,761 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,251 | $7,483,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,479,360 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $7,472,250 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,800 | $7,425,392 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,498 | $7,422,981 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 353,370 | $7,417,236 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,060 | $7,401,841 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 147,911 | $7,385,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,200 | $7,371,742 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 778,887 | $7,368,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,982 | $7,323,682 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 456,949 | $7,302,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,700 | $7,296,129 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,387 | $7,267,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,300 | $7,266,259 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 270,594 | $7,265,449 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $7,264,088 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 26,000 | $7,259,460 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 27,200 | $7,258,592 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 74,500 | $7,251,830 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,500 | $7,251,255 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,900 | $7,245,938 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 21,437 | $7,218,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,500 | $7,183,150 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,381 | $7,167,920 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,238 | $7,164,654 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,849 | $7,122,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,500 | $7,113,430 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 164,100 | $7,100,607 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 16,306 | $7,083,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,000 | $7,008,960 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 162,596 | $7,007,888 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 357,226 | $6,962,335 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,393,307 | $6,952,602 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,876 | $6,947,368 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 106,631 | $6,840,379 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 481,617 | $6,790,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 732,134 | $6,779,561 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 282,464 | $6,756,539 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 115,742 | $6,740,814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150,352 | $6,738,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 233,285 | $6,723,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,229 | $6,709,611 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 771,186 | $6,693,894 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 318,366 | $6,679,319 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 643,813 | $6,676,341 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 640,650 | $6,675,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,100 | $6,667,825 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,759 | $6,661,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,585 | $6,643,468 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 441,451 | $6,635,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,400 | $6,620,544 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 185,500 | $6,620,495 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 64,028 | $6,613,452 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 239,721 | $6,597,122 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,007 | $6,588,240 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 857,045 | $6,564,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,941 | $6,516,421 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,925 | $6,505,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,600 | $6,495,574 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 29,100 | $6,485,517 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $6,449,508 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 174,665 | $6,445,139 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $6,443,307 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,034,581 | $6,435,094 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 938,112 | $6,426,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,427 | $6,418,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 264,600 | $6,413,904 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 95,057 | $6,413,496 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 425,756 | $6,403,370 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 97,872 | $6,360,701 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196,337 | $6,282,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,948 | $6,270,840 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,802 | $6,265,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,300 | $6,260,520 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 144,400 | $6,248,188 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 255,675 | $6,233,357 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,300 | $6,216,747 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,600 | $6,210,190 | dollars as filed | put |
| Southern Company | 842587107 | COM | 67,600 | $6,207,708 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006674 | this filing | 2025-07-28 | acceptance time not in the bulk data set |