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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 434,540 | $6,205,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,300 | $6,201,842 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 297,662 | $6,200,299 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 109,715 | $6,190,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,600 | $6,186,816 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,200 | $6,177,528 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,187 | $6,169,013 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,295 | $6,164,103 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 119,876 | $6,164,024 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,947 | $6,132,898 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 386,628 | $6,131,920 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 373,846 | $6,101,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,800 | $6,085,650 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,544,687 | $6,081,802 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,876 | $6,075,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 679,068 | $6,057,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,200 | $6,034,864 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,960 | $6,029,679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 77,949 | $6,026,237 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83,528 | $6,002,322 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 170,000 | $5,995,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,400 | $5,978,110 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,300 | $5,964,101 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 66,452 | $5,953,435 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,588 | $5,933,106 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,267 | $5,924,939 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,917,962 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 16,554 | $5,909,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,600 | $5,902,364 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 64,327 | $5,894,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,978 | $5,891,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,600 | $5,886,944 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,509 | $5,878,283 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,500 | $5,874,015 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 57,300 | $5,862,363 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 193,312 | $5,851,554 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,417 | $5,813,344 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 388,393 | $5,790,940 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,516 | $5,773,774 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 559,473 | $5,768,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,400 | $5,752,092 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,690,286 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 21,300 | $5,684,118 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 53,938 | $5,672,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,700 | $5,669,398 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 19,500 | $5,649,540 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 66,300 | $5,643,456 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,900 | $5,643,283 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 93,580 | $5,632,580 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,528 | $5,619,542 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,617,837 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 137,614 | $5,617,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,300 | $5,592,118 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 37,200 | $5,564,376 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 31,455 | $5,561,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,900 | $5,560,848 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,200 | $5,553,588 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 183,085 | $5,540,152 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,540 | $5,534,607 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 56,133 | $5,522,926 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 183,652 | $5,516,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,100 | $5,514,562 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,511,570 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,542 | $5,502,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,600 | $5,498,800 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 221,119 | $5,490,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,800 | $5,489,208 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 141,340 | $5,452,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,700 | $5,449,617 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,082 | $5,447,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,100 | $5,446,061 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 164,810 | $5,445,322 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 334,700 | $5,415,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,400 | $5,408,032 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 16,681 | $5,400,307 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,393,520 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 397,138 | $5,387,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,144 | $5,387,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 468,824 | $5,368,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,100 | $5,361,951 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 50,700 | $5,360,004 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,100 | $5,358,472 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,700 | $5,351,163 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 182,379 | $5,340,057 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,316 | $5,333,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,000 | $5,317,370 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 10,600 | $5,316,854 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,315,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,900 | $5,305,377 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 60,245 | $5,294,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,300 | $5,291,592 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,900 | $5,284,365 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,713 | $5,246,712 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163,918 | $5,243,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,300 | $5,228,079 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,833 | $5,224,739 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98,380 | $5,211,188 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 428,159 | $5,202,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,455 | $5,155,761 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,149,898 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,400 | $5,145,936 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,131,168 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,110,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,100 | $5,093,891 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,702 | $5,091,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,641 | $5,076,244 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 143,834 | $5,060,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,100 | $5,041,554 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 606,589 | $5,022,557 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 232,399 | $5,012,846 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92,011 | $5,003,558 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,000 | $4,998,420 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 165,988 | $4,973,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,509 | $4,968,442 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,643,982 | $4,964,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,606 | $4,958,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,032 | $4,952,912 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $4,941,990 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,100 | $4,941,720 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,931,914 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,193 | $4,925,601 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,156 | $4,923,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,859 | $4,916,284 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,083 | $4,895,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,100 | $4,884,542 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 559,933 | $4,877,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,228 | $4,875,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $4,866,048 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 161,957 | $4,863,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,270 | $4,825,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,900 | $4,822,976 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,204 | $4,801,998 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,146 | $4,796,505 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,249 | $4,773,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,195 | $4,739,625 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,128 | $4,720,655 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,457 | $4,712,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,205 | $4,711,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75,063 | $4,699,695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,795 | $4,699,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,126 | $4,697,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,100 | $4,692,513 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 468,285 | $4,687,533 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,816 | $4,667,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,000 | $4,652,700 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 82,861 | $4,647,674 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,186 | $4,634,728 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 138,898 | $4,619,747 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,365 | $4,597,606 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,450 | $4,595,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $4,589,728 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 19,691 | $4,585,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,693 | $4,576,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,900 | $4,553,536 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,366 | $4,541,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,600 | $4,508,640 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 122,545 | $4,508,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,600 | $4,503,984 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 66,114 | $4,491,124 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,449 | $4,474,242 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,636 | $4,471,834 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 415,846 | $4,470,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,500 | $4,468,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 124,700 | $4,450,543 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 45,000 | $4,443,750 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267,123 | $4,442,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,100 | $4,437,531 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $4,437,482 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,500 | $4,380,870 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 55,002 | $4,374,309 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $4,374,100 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,953 | $4,349,903 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,738 | $4,340,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,800 | $4,337,168 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,553,432 | $4,334,075 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,329,780 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,092 | $4,328,729 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 207,832 | $4,318,068 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 123,055 | $4,310,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,124 | $4,297,704 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,506 | $4,295,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $4,278,204 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 186,427 | $4,261,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,300 | $4,257,435 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 394,433 | $4,246,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,500 | $4,226,880 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 41,300 | $4,225,403 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 31,800 | $4,208,412 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,100 | $4,196,688 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $4,176,238 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,976 | $4,172,895 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 146,546 | $4,170,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,996 | $4,169,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,238 | $4,163,174 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,547 | $4,161,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,600 | $4,159,674 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,900 | $4,154,488 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 18,100 | $4,141,642 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,398 | $4,136,047 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $4,120,973 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $4,103,568 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,033 | $4,101,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,800 | $4,098,056 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 16,600 | $4,092,066 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,088 | $4,080,483 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 279,288 | $4,080,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,900 | $4,068,891 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 73,584 | $4,064,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77,424 | $4,053,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,400 | $4,044,964 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 98,379 | $4,036,490 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,300 | $4,031,388 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 297,945 | $3,998,422 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 451,674 | $3,997,315 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,598 | $3,974,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,000 | $3,958,240 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,300 | $3,952,806 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,400 | $3,952,324 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $3,937,410 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,900 | $3,921,099 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,200 | $3,890,744 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 85,600 | $3,873,400 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 36,600 | $3,869,352 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 231,610 | $3,865,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,700 | $3,857,505 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $3,845,632 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,000 | $3,835,720 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 55,200 | $3,807,696 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,962 | $3,807,257 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 194,816 | $3,785,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,200 | $3,782,028 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 126,648 | $3,780,443 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,985 | $3,763,713 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 150,203 | $3,749,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,300 | $3,745,708 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 508,872 | $3,740,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,100 | $3,727,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 166,400 | $3,727,360 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,003 | $3,723,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,600 | $3,699,642 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 81,417 | $3,692,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,800 | $3,688,328 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,800 | $3,670,632 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,603 | $3,669,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,200 | $3,667,848 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,052 | $3,667,575 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,561 | $3,654,346 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $3,649,536 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,000 | $3,631,600 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 110,817 | $3,631,473 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53,047 | $3,618,867 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 127,607 | $3,617,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,535 | $3,604,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,000 | $3,599,910 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 198,211 | $3,595,548 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,824 | $3,595,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $3,579,051 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 61,200 | $3,565,512 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,300 | $3,563,556 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,095 | $3,563,229 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $3,558,282 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 28,500 | $3,519,465 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 43,100 | $3,518,253 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 647,257 | $3,495,188 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,453 | $3,475,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,473,544 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 54,878 | $3,470,485 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,800 | $3,453,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,600 | $3,450,660 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,300,000 | $3,450,150 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 478,513 | $3,450,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,100 | $3,436,227 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 949,106 | $3,426,273 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 192,929 | $3,422,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $3,421,634 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,472,582 | $3,401,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 411,592 | $3,399,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,278 | $3,394,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,394,293 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 339,232 | $3,388,928 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 536,747 | $3,381,506 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,181 | $3,374,349 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,800 | $3,371,280 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,370,788 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 490,628 | $3,364,098 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 369,177 | $3,359,511 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,651 | $3,357,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 148,110 | $3,354,692 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 90,479 | $3,324,198 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,796 | $3,320,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,600 | $3,318,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,305,800 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 39,826 | $3,299,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,792 | $3,297,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $3,295,758 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 309,952 | $3,294,790 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,281 | $3,282,594 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49,836 | $3,278,212 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 571,383 | $3,274,025 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,600 | $3,271,896 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $3,270,563 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,060 | $3,268,653 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,649 | $3,263,459 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,337 | $3,257,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,175 | $3,243,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,000 | $3,224,250 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,401 | $3,219,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,200 | $3,219,326 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,001 | $3,217,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,945 | $3,217,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,876 | $3,216,731 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,487 | $3,205,811 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,997 | $3,194,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,400 | $3,192,378 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 75,869 | $3,186,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,900 | $3,185,574 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,683 | $3,167,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,000 | $3,165,040 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 288,593 | $3,154,321 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $3,150,954 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86,562 | $3,150,857 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,662 | $3,143,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $3,137,176 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 36,095 | $3,129,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 83,645 | $3,123,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,100 | $3,105,611 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,800 | $3,088,752 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 52,900 | $3,081,954 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 26,000 | $3,068,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,117,300 | $3,061,402 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $3,056,620 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,433 | $3,022,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,200 | $3,008,642 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 127,297 | $3,002,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,600 | $3,002,076 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 17,801 | $2,982,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,554 | $2,975,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $2,973,544 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,800 | $2,940,854 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,363 | $2,938,925 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,538 | $2,928,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,635 | $2,922,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,400 | $2,918,484 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,595 | $2,912,369 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,159 | $2,907,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,950 | $2,906,873 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,695 | $2,903,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $2,863,200 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,442 | $2,851,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,629 | $2,841,694 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,242 | $2,839,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $2,835,000 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 229,904 | $2,820,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,100 | $2,813,263 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $2,808,648 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,600 | $2,799,888 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,629 | $2,799,790 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,300 | $2,795,913 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $2,787,580 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 18,200 | $2,770,768 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,200 | $2,767,244 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 38,900 | $2,763,456 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 11,200 | $2,760,912 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $2,758,745 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,617 | $2,756,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,700 | $2,740,374 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,955 | $2,734,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,579 | $2,725,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,700 | $2,724,318 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 50,970 | $2,711,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,782 | $2,709,780 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,641 | $2,708,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,424 | $2,705,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,700 | $2,699,730 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,300 | $2,667,249 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 527,782 | $2,654,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,624 | $2,649,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,800 | $2,644,928 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,700 | $2,643,872 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,662 | $2,635,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,330 | $2,633,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,200 | $2,628,486 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,308 | $2,621,865 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60,734 | $2,620,672 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,900 | $2,601,816 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 40,567 | $2,599,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,600 | $2,591,316 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,500 | $2,582,075 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 26,687 | $2,581,167 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,063 | $2,570,930 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,735 | $2,562,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,766 | $2,558,822 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,589 | $2,556,004 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,158 | $2,550,597 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,200 | $2,540,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,926 | $2,539,172 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,848 | $2,536,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,058 | $2,532,691 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,820 | $2,531,698 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345,386 | $2,524,772 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 212,884 | $2,503,346 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,573 | $2,493,082 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,200 | $2,490,572 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 17,100 | $2,487,366 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 9,074 | $2,483,282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,147 | $2,475,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,693 | $2,461,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,300 | $2,460,549 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,500 | $2,457,520 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,300 | $2,454,078 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $2,453,922 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,641 | $2,450,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $2,449,902 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,600 | $2,447,874 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,800 | $2,440,752 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,439,500 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,892 | $2,434,656 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,363 | $2,412,261 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,704 | $2,412,080 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $2,403,390 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 31,700 | $2,401,909 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,900 | $2,401,077 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,333 | $2,390,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $2,385,110 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 197,826 | $2,379,847 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,524 | $2,365,774 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,860 | $2,346,938 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 350,449 | $2,305,954 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,446 | $2,289,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,066 | $2,275,096 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,900 | $2,274,171 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 556,300 | $2,269,704 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,295 | $2,265,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $2,248,875 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,400 | $2,243,136 | dollars as filed | put |
| VTI | 922908769 | COM | 7,380 | $2,243,003 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 146,925 | $2,242,076 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,261 | $2,226,280 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 387,776 | $2,221,956 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,221,074 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,001 | $2,213,790 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 154,908 | $2,201,243 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 203,242 | $2,197,046 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 661,207 | $2,195,207 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,447 | $2,173,671 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 127,596 | $2,167,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,583 | $2,157,356 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,700 | $2,154,017 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,700 | $2,150,477 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,583 | $2,149,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,148,938 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,400 | $2,144,850 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,556 | $2,122,356 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,642 | $2,119,371 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,425 | $2,111,409 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,400 | $2,109,120 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $2,102,940 | dollars as filed | call |
| TORO CO | 891092108 | COM | 29,568 | $2,089,866 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,161 | $2,085,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,552 | $2,080,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,323 | $2,078,692 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,514 | $2,076,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,000 | $2,072,640 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $2,070,068 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,641 | $2,065,086 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,325 | $2,064,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,903 | $2,060,383 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,159 | $2,055,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,700 | $2,050,818 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,475 | $2,048,190 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,426 | $2,027,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $2,023,200 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 62,000 | $2,023,060 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,163 | $2,021,259 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 104,244 | $2,017,121 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,047 | $2,010,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,168 | $2,010,294 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,132 | $2,007,322 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,900 | $2,007,173 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,069 | $1,994,338 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,115 | $1,991,217 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 263,565 | $1,989,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,900 | $1,983,111 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 37,568 | $1,975,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,396 | $1,973,787 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 140,000 | $1,968,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,800 | $1,960,098 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $1,958,840 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,229 | $1,953,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,488 | $1,953,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 457,561 | $1,935,483 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,000 | $1,931,920 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39,879 | $1,931,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $1,926,288 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,900 | $1,913,044 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $1,909,404 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,002 | $1,908,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,744 | $1,907,984 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,466 | $1,903,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,000 | $1,898,280 | 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 |