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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 36,701 | $1,894,873 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,100 | $1,888,377 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,134 | $1,885,082 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 111,262 | $1,868,710 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,126 | $1,856,936 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,705 | $1,855,117 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49,367 | $1,849,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,757 | $1,849,036 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,156 | $1,834,352 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,885 | $1,833,317 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,051 | $1,810,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,279 | $1,804,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,794,380 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,300 | $1,772,850 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 40,715 | $1,771,917 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32,358 | $1,770,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,500 | $1,745,705 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 46,041 | $1,743,573 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,072 | $1,739,743 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,555 | $1,736,654 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 574,266 | $1,722,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,094 | $1,722,228 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 218,094 | $1,718,186 | dollars as filed | |
| RH | 74967X103 | COM | 9,059 | $1,712,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,701,209 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 121,970 | $1,700,262 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,568 | $1,698,971 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,430 | $1,688,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,305 | $1,683,926 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,724 | $1,677,555 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 96,079 | $1,677,539 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,026 | $1,667,992 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,065 | $1,667,907 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 82,282 | $1,653,045 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 327,700 | $1,651,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,610 | $1,651,295 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,764 | $1,643,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,675 | $1,641,861 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,036 | $1,635,008 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,632,612 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 375,773 | $1,612,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,213 | $1,611,761 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,300 | $1,605,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,300 | $1,600,599 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 30,434 | $1,586,525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,962 | $1,580,534 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 167,279 | $1,577,441 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 160,043 | $1,573,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,839 | $1,564,401 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,500 | $1,561,395 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,773 | $1,561,153 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,237 | $1,559,113 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,700 | $1,555,519 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 51,675 | $1,548,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,511 | $1,547,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,972 | $1,546,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,100 | $1,530,431 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 144,096 | $1,527,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,525,784 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 14,736 | $1,520,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,115 | $1,512,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $1,505,504 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,496,452 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $1,487,840 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 176,011 | $1,485,533 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,726 | $1,483,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,366 | $1,483,385 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,141 | $1,482,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,607 | $1,474,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,084 | $1,470,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,212 | $1,466,581 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,819 | $1,459,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,456,336 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,442 | $1,447,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,215 | $1,439,695 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 367,264 | $1,439,675 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,966 | $1,430,727 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,700 | $1,424,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,200 | $1,423,422 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,417,100 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 245,688 | $1,417,021 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,477 | $1,413,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,300 | $1,395,940 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,394,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,394,400 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $1,390,610 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 18,300 | $1,386,591 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 93,877 | $1,383,747 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,520 | $1,382,854 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,994 | $1,375,387 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,700 | $1,371,033 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 26,000 | $1,367,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,490 | $1,366,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $1,359,875 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 140,239 | $1,357,514 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,558 | $1,356,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $1,348,777 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,500 | $1,347,765 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 68,826 | $1,344,860 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,260 | $1,344,299 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,965 | $1,342,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,700 | $1,339,342 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,787 | $1,331,687 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,932 | $1,330,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,137 | $1,323,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,021 | $1,317,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,841 | $1,310,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,448 | $1,301,922 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,452 | $1,294,362 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,456 | $1,289,878 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,843 | $1,281,529 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,600 | $1,279,992 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,275,500 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,307 | $1,271,811 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 254,106 | $1,255,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,439 | $1,249,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,601 | $1,247,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,246,848 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,848 | $1,236,510 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,300 | $1,232,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,022 | $1,232,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,508 | $1,225,378 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,500 | $1,225,305 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,444 | $1,213,325 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,800 | $1,210,624 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,725 | $1,210,025 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 81,090 | $1,209,052 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 52,913 | $1,208,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,059 | $1,205,322 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 166,097 | $1,196,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,290 | $1,187,950 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,869 | $1,185,849 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,900 | $1,182,678 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,639 | $1,181,376 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,753 | $1,181,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,000 | $1,180,690 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 236,077 | $1,175,663 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,750 | $1,168,640 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,161 | $1,168,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,871 | $1,165,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,963 | $1,162,582 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,534 | $1,156,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,600 | $1,150,578 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 16,000 | $1,147,680 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $1,139,430 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 103,400 | $1,121,890 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 63,972 | $1,114,392 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,584 | $1,110,558 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,771 | $1,104,009 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,631 | $1,094,433 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,930 | $1,094,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,600 | $1,088,938 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,800 | $1,083,212 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $1,075,712 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,456 | $1,073,250 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,292 | $1,062,289 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $1,038,450 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 40,788 | $1,035,607 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,376 | $1,030,994 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,244 | $1,030,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $1,027,482 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,289 | $1,018,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,636 | $1,015,438 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,999 | $1,003,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $1,002,210 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,317 | $999,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $996,710 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,207 | $995,179 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,939 | $985,856 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,545 | $983,573 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,400 | $982,800 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 12,650 | $980,122 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,980 | $977,709 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,205 | $976,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,220 | $975,090 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 191,929 | $960,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,457 | $958,522 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 88,099 | $957,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,339 | $955,271 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 213,488 | $954,291 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,368 | $949,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $945,540 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,564 | $933,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,900 | $930,699 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,200 | $929,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,400 | $927,310 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,300 | $923,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $922,784 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 132,356 | $913,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $911,778 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $910,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 267,222 | $908,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,500 | $907,795 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,000 | $907,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $906,944 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 450 | $898,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,583 | $898,760 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,010 | $892,351 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 210,240 | $889,315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,730 | $887,153 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,513 | $881,805 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,412 | $881,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $878,475 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,804 | $872,963 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,655 | $864,469 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $859,274 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 307,540 | $858,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $854,964 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $850,918 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,820 | $850,168 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,632 | $836,697 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,297 | $836,073 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,408 | $833,287 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,444 | $832,952 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,678 | $831,367 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $825,077 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,384 | $822,714 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,900 | $820,638 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,588 | $817,812 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 800,000 | $815,500 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 88,545 | $813,728 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,481 | $803,080 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $798,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,650 | $798,435 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,967 | $787,486 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,558 | $785,304 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,276 | $769,522 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 93,340 | $768,188 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,100 | $764,599 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,120 | $763,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,300 | $762,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $759,605 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,898 | $749,967 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,141 | $746,581 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 44,462 | $746,517 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $743,188 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 77,702 | $738,946 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $738,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $737,991 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,668 | $736,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $734,844 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 6,446 | $733,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,100 | $729,383 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,460 | $726,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 800,000 | $719,700 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,245 | $719,259 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,384 | $717,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,425 | $714,604 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,900 | $710,127 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,735 | $702,709 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,600 | $697,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,545 | $696,177 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,097 | $694,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,587 | $689,688 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,132 | $686,905 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,466 | $685,541 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,410 | $684,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,659 | $674,122 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,927 | $674,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $671,775 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,400 | $660,816 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,300 | $657,657 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 144,915 | $656,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,300 | $650,993 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,224 | $647,966 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,527 | $647,710 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,790 | $646,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $643,608 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,985 | $643,061 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,600 | $638,670 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,889 | $637,741 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,096 | $637,175 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $634,414 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,800 | $634,144 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,415 | $633,994 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,468 | $633,363 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,100 | $632,315 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,554 | $625,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,400 | $624,228 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,200 | $624,118 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,938 | $620,818 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,981 | $615,601 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,996 | $614,808 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,208 | $613,232 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,489 | $610,908 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,364 | $610,090 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,200 | $605,820 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,570 | $602,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,600 | $599,112 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 61,000 | $599,020 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,690 | $587,442 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 187,230 | $586,030 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,742 | $584,565 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,614 | $583,502 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,500 | $582,750 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,528 | $582,543 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 270,452 | $578,767 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,200 | $578,510 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,053 | $574,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $574,110 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,200 | $567,936 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,641 | $565,420 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34,475 | $561,943 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,667 | $560,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,843 | $557,965 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,346 | $557,175 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,414 | $551,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,469 | $551,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,355 | $547,867 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,685 | $545,865 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,400 | $545,468 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,567 | $545,387 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,601 | $544,910 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,732 | $544,482 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,974 | $537,722 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,175 | $537,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,403 | $534,128 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,000 | $534,100 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,194 | $533,584 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,732 | $532,855 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,300 | $531,114 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,658 | $524,580 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $522,682 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $522,682 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 265 | $518,465 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,104 | $513,051 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,733 | $510,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,044 | $504,306 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,551 | $501,431 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,139 | $491,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,002 | $488,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,785 | $487,027 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,640 | $484,514 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 202,939 | $482,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $480,357 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 626,435 | $474,399 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,056 | $471,725 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,732 | $469,902 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,901 | $467,544 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,363 | $466,433 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,100 | $466,200 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $462,780 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,940 | $461,791 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,900 | $457,821 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,489 | $456,309 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $453,960 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,741 | $448,115 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,676 | $447,707 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 469 | $443,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,054 | $440,316 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,700 | $435,204 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 20,052 | $434,527 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $427,425 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,328 | $426,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,485 | $425,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,283 | $425,746 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,700 | $421,174 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,565 | $418,666 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,492 | $417,859 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,180 | $409,213 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,650 | $405,365 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,266 | $404,449 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 111,610 | $399,564 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $395,498 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $394,140 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,941 | $393,851 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,245 | $390,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,655 | $387,876 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,524 | $386,651 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,594 | $386,202 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,696 | $382,545 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,300 | $382,046 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,340 | $378,723 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,376 | $377,968 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 740 | $377,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,196 | $376,810 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,406 | $375,900 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,093 | $374,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,700 | $373,380 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,852 | $371,955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,600 | $371,184 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,100 | $368,847 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,940 | $367,879 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,615 | $362,971 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $361,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,792 | $359,568 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,470 | $357,379 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,730 | $355,697 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97,803 | $350,135 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,684 | $349,476 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,206 | $349,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,337 | $342,945 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,289 | $338,937 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,200 | $337,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,355 | $336,373 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,399 | $333,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 14,600 | $327,624 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,580 | $318,735 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,240 | $316,346 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,524 | $314,213 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,539 | $313,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,749 | $310,659 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,842 | $306,880 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,148 | $300,381 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,521 | $296,336 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,400 | $294,220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,196 | $289,611 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,212 | $288,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $288,050 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $288,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $288,000 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,452 | $286,447 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $284,716 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,423 | $283,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,478 | $279,249 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,707 | $276,371 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,184 | $266,389 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,214 | $266,333 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $260,855 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $257,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,200 | $257,344 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,760 | $252,396 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,455 | $249,143 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,741 | $247,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,657 | $246,012 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,900 | $244,948 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,859 | $239,470 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,394 | $239,372 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,800 | $235,886 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,418 | $234,929 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,042 | $234,201 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $233,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,100 | $231,043 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $228,140 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,600 | $226,856 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 770 | $223,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,452 | $219,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,522 | $219,259 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,400 | $217,560 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,783 | $216,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $213,492 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,670 | $212,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $206,272 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,800 | $202,760 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,610 | $201,978 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,824 | $198,453 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $197,462 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 28,311 | $197,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $194,200 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,001 | $171,092 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,300 | $166,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,000 | $165,300 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,800 | $144,756 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,966 | $124,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $119,629 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $116,028 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,676 | $107,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $100,336 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $98,518 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,600 | $85,956 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,400 | $85,316 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 37,000 | $81,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 769 | $80,361 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 400 | $78,168 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $75,252 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 11,368 | $71,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $59,708 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $54,280 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $51,397 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,700 | $45,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 349 | $32,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 909 | $28,443 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $19,920 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 439 | $19,417 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 695 | $18,445 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 275 | $14,124 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 270 | $13,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46 | $6,132 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 57 | $5,462 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $3,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $3,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25 | $2,227 | dollars as filed |
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 |