13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,988 holding rows worth $89,551,004,742.
- Accession
- 0001193125-25-264422
- Filer
- CIK 1535323
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,678 entries on the cover page, a total value of $89,551,004,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,551,004,742 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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,950 | $6,482,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $6,471,600 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 78,126 | $6,451,645 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 215,956 | $6,435,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,500 | $6,416,865 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283,761 | $6,415,836 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 77,900 | $6,407,275 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,385 | $6,365,787 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 663,777 | $6,358,984 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 592,305 | $6,313,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,100 | $6,310,567 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,000 | $6,308,610 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 5,400 | $6,295,698 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,759 | $6,292,844 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,580 | $6,252,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,400 | $6,249,852 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 272,300 | $6,238,393 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,136 | $6,227,932 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 267,105 | $6,216,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 433,738 | $6,215,466 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 103,644 | $6,193,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,000 | $6,161,240 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 232,827 | $6,151,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,200 | $6,148,104 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 188,266 | $6,118,645 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70,827 | $6,106,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,800 | $6,062,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,059 | $6,055,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213,800 | $6,037,712 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 24,500 | $6,019,650 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 773,267 | $5,992,819 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 141,806 | $5,991,304 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 744,654 | $5,979,572 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89,622 | $5,965,240 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,621 | $5,956,915 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 195,270 | $5,940,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,600 | $5,930,916 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 45,923 | $5,920,852 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,800 | $5,891,178 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146,643 | $5,886,250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 76,872 | $5,870,715 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59,454 | $5,861,570 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 967,530 | $5,824,531 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,807,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,300 | $5,798,367 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 60,800 | $5,790,592 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,787,361 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,900 | $5,769,267 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,082 | $5,758,102 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,250 | $5,723,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,185 | $5,722,443 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 190,713 | $5,675,619 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 189,045 | $5,675,131 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 352,034 | $5,660,707 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 86,345 | $5,655,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,654,280 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,633,232 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,194,173 | $5,617,083 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,432 | $5,607,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,165 | $5,597,559 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $5,596,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 223,678 | $5,589,713 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,100 | $5,581,125 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,200 | $5,569,872 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,200 | $5,531,972 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,700 | $5,525,049 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,386 | $5,520,052 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,800 | $5,517,800 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,663 | $5,516,841 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,555 | $5,515,133 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,501 | $5,512,784 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 103,690 | $5,510,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,100 | $5,494,050 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 54,664 | $5,473,506 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,472,609 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 81,619 | $5,459,495 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 340,992 | $5,459,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,796 | $5,455,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,900 | $5,447,925 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,900 | $5,443,796 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,439,549 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,200 | $5,431,320 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,585 | $5,427,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 182,379 | $5,422,128 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $5,404,356 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $5,399,270 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 33,900 | $5,388,744 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,100 | $5,384,358 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,383,145 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,500 | $5,367,030 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $5,366,760 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571,927 | $5,358,956 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,356,960 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 881,991 | $5,336,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,200 | $5,330,520 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,138 | $5,319,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,821 | $5,301,960 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 461,785 | $5,292,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,725 | $5,263,269 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,500 | $5,246,415 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,500 | $5,226,650 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,357 | $5,220,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,400 | $5,213,106 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,482 | $5,192,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $5,189,714 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,566 | $5,186,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,440 | $5,184,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,400 | $5,165,160 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $5,162,813 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,776 | $5,130,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,200 | $5,123,256 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,253,309 | $5,088,435 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,063 | $5,064,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,182 | $5,057,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,500 | $5,055,630 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,603 | $5,043,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,800 | $5,040,816 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 43,800 | $5,015,976 | dollars as filed | put |
| Southern Company | 842587107 | COM | 52,800 | $5,003,856 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 60,679 | $4,996,308 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 122,599 | $4,970,163 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,381 | $4,948,768 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,061 | $4,945,186 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 419,397 | $4,936,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,999 | $4,909,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,300 | $4,893,226 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 613,634 | $4,884,527 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 164,026 | $4,848,609 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 45,400 | $4,844,634 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,100 | $4,838,625 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $4,818,500 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 321,774 | $4,813,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,432 | $4,811,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,800 | $4,805,280 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 520,754 | $4,796,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,654 | $4,783,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,500 | $4,752,020 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 32,700 | $4,726,458 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 21,400 | $4,725,762 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 258,662 | $4,707,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,400 | $4,706,400 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,421 | $4,705,209 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210,811 | $4,701,085 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $4,676,394 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 160,988 | $4,658,993 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,900 | $4,615,037 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 134,097 | $4,603,550 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 355,268 | $4,590,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,396 | $4,572,748 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,600 | $4,570,020 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 461,499 | $4,554,995 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 248,398 | $4,550,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,400 | $4,549,212 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,546,730 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 342,848 | $4,515,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,900 | $4,501,177 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,858 | $4,499,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,300 | $4,481,056 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,100 | $4,478,902 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,800 | $4,466,546 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,762 | $4,464,147 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 293,066 | $4,451,673 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25,370 | $4,434,676 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,542 | $4,431,116 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,274 | $4,411,351 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,768 | $4,391,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $4,391,436 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,675 | $4,390,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,800 | $4,380,274 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 134,061 | $4,377,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,900 | $4,358,145 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 88,956 | $4,357,955 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,900 | $4,336,248 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 17,228 | $4,335,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,600 | $4,334,414 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 45,500 | $4,333,420 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 7,630 | $4,329,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $4,321,455 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,500 | $4,307,820 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 15,700 | $4,299,602 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,600 | $4,298,232 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,900 | $4,296,021 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 16,566 | $4,290,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,200 | $4,285,372 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,900 | $4,263,750 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 21,756 | $4,262,436 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,819 | $4,239,654 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290,000 | $4,234,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,977 | $4,227,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $4,193,084 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,400 | $4,190,232 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,323 | $4,186,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,800 | $4,182,750 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 44,100 | $4,171,419 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 279,288 | $4,169,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 121,117 | $4,157,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,600 | $4,146,780 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 131,600 | $4,134,872 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,384 | $4,123,381 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,588 | $4,117,959 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 186,427 | $4,116,308 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 154,496 | $4,097,234 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,800,000 | $4,092,325 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 652,238 | $4,086,976 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 126,488 | $4,062,795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,200 | $4,052,656 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 63,465 | $4,038,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,900 | $4,029,403 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,200 | $3,994,728 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,338 | $3,994,629 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 113,249 | $3,992,027 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 218,648 | $3,988,140 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131,962 | $3,987,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,800 | $3,982,576 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,600 | $3,976,128 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 52,600 | $3,965,514 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 39,586 | $3,962,163 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $3,935,408 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 167,069 | $3,929,463 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,750 | $3,886,168 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,900 | $3,882,774 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,000 | $3,879,810 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,213 | $3,874,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,190 | $3,869,897 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,753 | $3,861,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,322 | $3,856,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,800 | $3,848,442 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,300 | $3,842,538 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 46,780 | $3,837,363 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 718,218 | $3,828,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $3,815,207 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,513 | $3,801,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,761 | $3,764,359 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,308 | $3,762,979 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,578 | $3,750,105 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,064 | $3,738,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,700 | $3,737,916 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 30,200 | $3,737,250 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,100 | $3,728,945 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 109,489 | $3,705,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,300 | $3,701,896 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,433 | $3,683,827 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,936 | $3,678,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $3,668,750 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,800 | $3,661,630 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,100 | $3,658,104 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,653 | $3,655,316 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $3,646,440 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 47,894 | $3,642,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,244 | $3,632,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,342 | $3,623,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $3,622,700 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 60,824 | $3,615,379 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,968 | $3,601,937 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 196,831 | $3,592,166 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,900 | $3,572,037 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,961 | $3,561,834 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,954 | $3,559,497 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,600 | $3,558,468 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $3,547,396 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 109,322 | $3,540,939 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,406 | $3,529,528 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,570 | $3,524,294 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,728 | $3,521,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,700 | $3,521,133 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,514,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,378 | $3,508,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,200 | $3,506,896 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $3,494,370 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 137,974 | $3,472,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,500 | $3,466,495 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,459,000 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,450,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,700 | $3,431,413 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,477 | $3,431,376 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,386 | $3,415,344 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,000 | $3,413,960 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,800 | $3,412,696 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,510 | $3,406,119 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,719 | $3,399,781 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 815,112 | $3,399,017 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,192 | $3,391,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,900 | $3,383,622 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,614 | $3,376,284 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,600 | $3,373,812 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,800 | $3,373,480 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 119,322 | $3,370,847 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,057 | $3,364,914 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,600 | $3,358,208 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,700 | $3,354,122 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 57,512 | $3,343,173 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $3,335,860 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 156,712 | $3,316,026 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,684 | $3,313,177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,300 | $3,308,032 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 550,000 | $3,305,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,700 | $3,302,325 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,776 | $3,296,442 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,279 | $3,292,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,782 | $3,289,845 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,100 | $3,287,528 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,826 | $3,286,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,876 | $3,286,023 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,892 | $3,283,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,400 | $3,273,428 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 7,263 | $3,251,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,800 | $3,230,976 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 51,797 | $3,210,896 | dollars as filed | |
| VTI | 922908769 | COM | 9,780 | $3,209,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,430 | $3,199,269 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,545 | $3,195,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101,700 | $3,195,414 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $3,185,592 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,937 | $3,181,945 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 700,798 | $3,174,615 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,332 | $3,169,859 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,932 | $3,164,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,300 | $3,155,186 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $3,144,768 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 25,985 | $3,125,216 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,600 | $3,097,128 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 304,979 | $3,089,437 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,600 | $3,073,788 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 389,109 | $3,066,179 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 243,025 | $3,049,964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $3,035,452 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 90,627 | $3,028,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,200 | $3,023,786 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 26,900 | $3,016,028 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 40,000 | $3,015,600 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121,536 | $3,014,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $3,012,906 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,553 | $3,010,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,800 | $2,982,644 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,769 | $2,965,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,700 | $2,962,477 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,916 | $2,950,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,200 | $2,947,500 | dollars as filed | call |
| TORO CO | 891092108 | COM | 38,681 | $2,947,492 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,677 | $2,940,276 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,179 | $2,938,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,800 | $2,933,988 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,183,939 | $2,924,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,700 | $2,921,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,920,393 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000,000 | $2,912,211 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 5,900 | $2,911,001 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 57,653 | $2,906,864 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 160,936 | $2,900,067 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,488 | $2,897,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $2,867,872 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,100 | $2,866,982 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195,296 | $2,866,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $2,864,840 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 6,000 | $2,858,880 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $2,855,540 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 32,548 | $2,852,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,300 | $2,839,794 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,200 | $2,835,012 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 19,600 | $2,832,984 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 33,600 | $2,832,816 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 79,600 | $2,826,596 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 28,800 | $2,811,744 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 192,160 | $2,801,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,562 | $2,800,914 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 319,726 | $2,800,800 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 263,662 | $2,792,181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,939 | $2,791,518 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,503 | $2,788,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,300 | $2,782,456 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,500 | $2,779,920 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 36,402 | $2,779,657 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,500 | $2,774,500 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,493 | $2,773,381 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,767,842 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,380 | $2,766,515 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,300 | $2,756,182 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $2,746,128 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,811 | $2,745,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,300 | $2,740,389 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,718 | $2,734,777 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,467 | $2,730,177 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,671 | $2,707,583 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $2,707,044 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 99,624 | $2,704,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,703,890 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,000 | $2,701,350 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,212 | $2,693,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,700 | $2,684,104 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 13,000 | $2,668,380 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158,777 | $2,659,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 339,057 | $2,617,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,502 | $2,615,385 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 199,832 | $2,607,808 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,975 | $2,603,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,300 | $2,603,034 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,500 | $2,592,975 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $2,586,442 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,100 | $2,575,210 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,100 | $2,570,613 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 305,008 | $2,568,167 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 975,685 | $2,566,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,300 | $2,553,005 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,295 | $2,543,359 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,907 | $2,537,923 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,645 | $2,533,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,359 | $2,529,393 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,600 | $2,524,048 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,979 | $2,518,327 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,600 | $2,490,145 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,894 | $2,488,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,700 | $2,488,024 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,974 | $2,487,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,100 | $2,482,045 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,100 | $2,481,752 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,200 | $2,477,244 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $2,471,439 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 279,807 | $2,467,898 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,700 | $2,459,089 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,453,850 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119,358 | $2,443,258 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,753 | $2,442,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,600 | $2,414,292 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 36,400 | $2,404,584 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,401,480 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 107,224 | $2,393,240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,465 | $2,389,289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,374 | $2,389,241 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,695 | $2,364,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,400 | $2,364,228 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 21,100 | $2,357,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,800 | $2,349,588 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,988 | $2,331,472 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,432 | $2,326,497 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,428 | $2,314,141 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 125,860 | $2,300,721 | dollars as filed | |
| RH | 74967X103 | COM | 11,315 | $2,298,755 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,332 | $2,298,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,700 | $2,292,479 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $2,291,184 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,605 | $2,289,007 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,589 | $2,288,781 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,225 | $2,284,155 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 115,408 | $2,281,616 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,442 | $2,278,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,629 | $2,275,805 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,800 | $2,275,224 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 10,883 | $2,269,432 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,414 | $2,262,497 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,966 | $2,261,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,995 | $2,256,504 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,062,373 | $2,252,231 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,292 | $2,249,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,556 | $2,240,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $2,231,184 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117,401 | $2,230,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,314 | $2,227,646 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 324,716 | $2,227,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,800 | $2,219,976 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 62,500 | $2,219,375 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 448,096 | $2,200,151 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 52,079 | $2,195,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,500 | $2,195,690 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 24,400 | $2,195,512 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $2,192,853 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 26,739 | $2,188,587 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,071 | $2,179,374 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,900 | $2,173,347 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,400 | $2,151,352 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,680 | $2,150,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,069 | $2,150,023 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,807 | $2,144,505 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50,366 | $2,144,081 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 370,758 | $2,142,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,179 | $2,141,209 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 184,470 | $2,130,629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,500 | $2,113,880 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,968 | $2,101,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,313 | $2,091,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,300 | $2,080,733 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 21,300 | $2,079,519 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,000 | $2,078,660 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,200 | $2,074,004 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,610 | $2,070,224 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,963 | $2,069,017 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,365 | $2,066,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,600 | $2,060,640 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 641,300 | $2,058,573 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 90,869 | $2,053,639 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,300 | $2,038,306 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,893 | $2,032,584 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143,755 | $2,028,383 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,600 | $2,027,220 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,741 | $2,025,997 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,115 | $2,018,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,665 | $2,014,756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,074 | $2,013,989 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $2,001,216 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,697 | $1,997,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,900 | $1,990,506 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264422 | this filing | 2025-11-04 | acceptance time not in the bulk data set |