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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,894 | $1,979,188 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $1,978,083 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,659 | $1,977,601 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,366 | $1,977,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,400 | $1,975,428 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,800 | $1,973,504 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 137,934 | $1,972,700 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,151 | $1,960,427 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,129 | $1,958,442 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 706,250 | $1,949,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,951 | $1,937,081 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,445 | $1,932,601 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,614 | $1,932,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,255 | $1,926,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,200 | $1,922,340 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,700 | $1,909,911 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,219 | $1,897,582 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,350 | $1,893,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,665 | $1,893,661 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 176,073 | $1,886,763 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,209 | $1,883,303 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 173,987 | $1,876,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,627 | $1,872,046 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,659 | $1,858,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,500 | $1,856,195 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,845,228 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 102,600 | $1,843,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 574,266 | $1,843,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,900 | $1,843,074 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,841,400 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,841,400 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 80,074 | $1,836,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,794 | $1,831,967 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,200 | $1,826,926 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 54,597 | $1,825,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,810,624 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,237 | $1,805,392 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 183,220 | $1,801,053 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 147,453 | $1,797,452 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $1,788,892 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,300 | $1,782,439 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,812 | $1,776,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,700 | $1,773,711 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,771,378 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 490,038 | $1,759,236 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,630 | $1,732,552 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,000 | $1,724,960 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 53,548 | $1,724,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $1,721,016 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,266 | $1,708,830 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,814 | $1,704,298 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,500 | $1,704,225 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,900 | $1,704,215 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,100 | $1,699,122 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,367 | $1,693,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,693,500 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 44,964 | $1,693,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,450 | $1,692,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,600 | $1,687,578 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,516 | $1,682,932 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 89,479 | $1,681,310 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 105,512 | $1,676,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,672,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,400 | $1,670,578 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 30,268 | $1,670,491 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,324 | $1,654,894 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,898 | $1,654,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $1,652,805 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 183,995 | $1,647,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 137,700 | $1,646,892 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 132,645 | $1,644,798 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,891 | $1,644,279 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $1,631,940 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 39,534 | $1,626,824 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,581 | $1,626,753 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,134 | $1,626,682 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,411 | $1,626,256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 284,227 | $1,622,936 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,619,781 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,500 | $1,614,490 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,424 | $1,609,148 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 84,500 | $1,606,345 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,527 | $1,599,999 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150,814 | $1,586,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,294 | $1,581,632 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,217 | $1,580,978 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,143 | $1,578,636 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,000 | $1,569,280 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,566,824 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $1,562,769 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190,971 | $1,552,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $1,550,976 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $1,547,551 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 14,431 | $1,545,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,400 | $1,543,902 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,839 | $1,534,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,532,765 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,903 | $1,532,495 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,524,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,154 | $1,521,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,900 | $1,520,662 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 100,575 | $1,518,683 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,259 | $1,514,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,300 | $1,510,548 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,400 | $1,508,738 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 59,555 | $1,501,978 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,100 | $1,500,114 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,497,630 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 28,153 | $1,494,361 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 87,500 | $1,491,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 419,587 | $1,485,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,400 | $1,484,956 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 29,152 | $1,478,967 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,735 | $1,469,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,300 | $1,468,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,200 | $1,463,232 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 42,300 | $1,453,851 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,861 | $1,439,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,866 | $1,435,955 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79,454 | $1,434,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $1,429,350 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,505 | $1,428,937 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,123 | $1,424,291 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,100 | $1,421,846 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,679 | $1,418,549 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,443 | $1,418,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $1,416,294 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 64,053 | $1,409,807 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83,557 | $1,408,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,400 | $1,404,918 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 8,772 | $1,397,205 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,500 | $1,393,830 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,844 | $1,393,346 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,610 | $1,392,736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,327 | $1,392,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,300 | $1,386,562 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,582 | $1,366,877 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,687,624 | $1,361,913 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,200 | $1,357,974 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44,395 | $1,357,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $1,351,584 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,944 | $1,341,479 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $1,340,528 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 64,670 | $1,329,984 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,750 | $1,314,928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,660 | $1,312,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,751 | $1,308,593 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,678 | $1,307,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,566 | $1,305,008 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,203 | $1,300,443 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,299,825 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 33,734 | $1,295,386 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,312 | $1,292,781 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 174,141 | $1,292,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,461 | $1,287,497 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,700 | $1,277,904 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,907 | $1,263,036 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,663 | $1,258,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,200 | $1,248,302 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $1,243,260 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,468 | $1,242,406 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,389 | $1,237,158 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 306,580 | $1,232,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,600 | $1,229,820 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 93,175 | $1,225,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $1,222,799 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,100 | $1,221,979 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,500 | $1,220,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,827 | $1,218,180 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 67,115 | $1,218,137 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 173,341 | $1,216,854 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,301 | $1,209,471 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 160,043 | $1,208,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,367 | $1,201,582 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,360 | $1,199,204 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,161 | $1,189,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,200 | $1,182,104 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,375 | $1,180,343 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,416 | $1,177,468 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 179,682 | $1,175,120 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $1,173,420 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,900 | $1,172,962 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,132 | $1,170,288 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,278 | $1,159,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $1,158,380 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,567 | $1,153,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,000 | $1,149,710 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 38,045 | $1,140,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,900 | $1,140,217 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,633 | $1,128,621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 206,239 | $1,119,878 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,724 | $1,111,428 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,937 | $1,103,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,100 | $1,100,496 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,000 | $1,099,560 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,428 | $1,095,356 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,478 | $1,093,448 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 181,936 | $1,087,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $1,086,113 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 158,873 | $1,083,514 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,862 | $1,074,191 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,215 | $1,072,935 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 65,905 | $1,071,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,000 | $1,066,160 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 71,399 | $1,063,131 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,000 | $1,062,620 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,786 | $1,058,896 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,058 | $1,058,141 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,999 | $1,055,716 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,100 | $1,054,568 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,600 | $1,040,520 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,107 | $1,022,079 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $997,584 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,141 | $996,754 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,678 | $989,428 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,595 | $986,918 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $977,879 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,034 | $975,476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,022 | $972,669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,636 | $968,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,100 | $966,821 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,799 | $951,608 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,400 | $951,570 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,532 | $949,740 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $949,450 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 496 | $948,034 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,282 | $946,596 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 307,540 | $941,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,964 | $913,699 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,547 | $910,872 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,012 | $910,029 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $907,856 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,509 | $905,990 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,100 | $905,970 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 10,400 | $899,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,095 | $898,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,920 | $891,797 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,650 | $889,560 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 147,429 | $888,316 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $888,167 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,438 | $873,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,600 | $859,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,400 | $853,296 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,800 | $849,888 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $842,265 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,647 | $841,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,700 | $840,939 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,904 | $835,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 800,000 | $830,900 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,254 | $826,156 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,113 | $824,513 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,749 | $814,497 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,600 | $813,560 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,145 | $811,710 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,000 | $811,600 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,000 | $807,160 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $807,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,900 | $804,963 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 70,176 | $798,603 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,692 | $794,375 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,827 | $779,291 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 95,180 | $778,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,700 | $776,859 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $771,920 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $762,615 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,989 | $757,167 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $752,813 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,500 | $752,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,249 | $750,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,100 | $746,473 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 126,392 | $739,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 800,000 | $737,886 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,069 | $734,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $731,184 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,800 | $730,404 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,047 | $728,723 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,440 | $727,352 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 52,859 | $722,583 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,973 | $720,450 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $717,640 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,800 | $717,322 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,315 | $714,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,999 | $692,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,100 | $690,372 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 59,535 | $688,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,593 | $687,714 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,873 | $680,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $679,975 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 65,507 | $679,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $666,350 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,554 | $662,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,557 | $662,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $659,118 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271,723 | $654,852 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $646,686 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,527 | $646,334 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,782 | $644,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,610 | $643,005 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,606 | $640,533 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $638,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,688 | $636,006 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,334 | $635,954 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,497 | $635,487 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 70,528 | $634,047 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,000 | $632,100 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,500 | $631,765 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,362 | $631,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $627,185 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 27,484 | $625,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,664 | $625,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,600 | $625,520 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $625,060 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,052 | $624,125 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,100 | $620,385 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,800 | $612,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $609,320 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $598,944 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,538 | $597,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,362 | $586,998 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,900 | $566,490 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 481 | $566,286 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,366 | $556,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,332 | $554,940 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $551,432 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $550,086 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 24,153 | $543,201 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,626 | $531,996 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,837 | $529,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,700 | $529,766 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 39,287 | $525,660 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,259 | $525,101 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,304 | $522,893 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,017 | $521,247 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 786 | $519,216 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $517,728 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,200 | $510,456 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,300 | $509,371 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 39,632 | $508,082 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 283 | $506,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,367 | $501,481 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,700 | $499,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,900 | $498,348 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,590 | $494,431 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 130,659 | $493,891 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 103,253 | $491,484 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,601 | $489,538 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,418 | $488,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $487,648 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 48,965 | $484,754 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 320,525 | $483,993 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121,285 | $483,927 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,905 | $482,521 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,805 | $480,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,900 | $480,241 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,800 | $474,516 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,667 | $468,607 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 166,774 | $466,967 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,848 | $464,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,696 | $460,338 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,200 | $458,652 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,115 | $456,023 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,447 | $454,527 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,198 | $454,445 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $448,821 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $448,821 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 23,583 | $446,662 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,313 | $438,945 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,000 | $438,900 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,117 | $437,901 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,193 | $437,175 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,314 | $437,157 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 69,267 | $435,689 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,600 | $430,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,200 | $430,312 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $429,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,900 | $420,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,452 | $415,983 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,313 | $413,451 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $412,481 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,100 | $411,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,630 | $411,135 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,445 | $409,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,709 | $405,971 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,434 | $404,728 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,955 | $403,003 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,100 | $400,140 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,500 | $395,930 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,433 | $393,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,857 | $390,308 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,223 | $389,110 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,430 | $388,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $387,139 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,317 | $385,856 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,000 | $384,710 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,400 | $377,410 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,400 | $375,936 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 236,198 | $373,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,891 | $370,501 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,720 | $365,230 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,340 | $360,514 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,534 | $358,659 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $355,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,400 | $354,648 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,174 | $345,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $343,783 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,558 | $340,070 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 99,668 | $339,868 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $334,500 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,615 | $321,201 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $320,019 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 566 | $319,971 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,949 | $312,122 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,687 | $306,398 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $302,464 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,300 | $298,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,732 | $298,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,362 | $281,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,522 | $280,611 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,900 | $276,822 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,863 | $275,277 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,000 | $274,170 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,132 | $273,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,400 | $266,114 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $262,500 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,260 | $262,432 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,725 | $262,281 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,000 | $261,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $260,650 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,224 | $260,599 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,196 | $257,903 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,207 | $256,862 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,038 | $256,680 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,080 | $253,949 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,681 | $250,968 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,541 | $249,573 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,900 | $246,210 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,425 | $243,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,191 | $240,483 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,434 | $238,879 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,200 | $233,852 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,642 | $232,595 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,808 | $227,645 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,266 | $223,954 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,700 | $219,891 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $217,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $216,657 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 8,267 | $213,537 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,978 | $210,871 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,803 | $210,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,705 | $207,528 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,800 | $205,268 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,500 | $204,820 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,694 | $203,356 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $198,990 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,400 | $197,688 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 13,286 | $181,520 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,000 | $171,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $168,511 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 37,000 | $148,740 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,536 | $146,990 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 14,600 | $144,978 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $122,018 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $115,596 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 60,000 | $105,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 941 | $98,287 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $94,536 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,400 | $91,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,556 | $89,346 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,731 | $81,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $71,360 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $68,844 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,700 | $60,656 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $45,896 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 337 | $31,459 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 836 | $24,687 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 469 | $21,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $19,586 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 696 | $18,681 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $16,651 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $15,756 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 289 | $15,109 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 268 | $13,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,731 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $5,779 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,192 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $3,268 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27 | $2,468 | dollars as filed |
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 |