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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 54,400 | $25,840,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 176,919 | $25,771,791 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,099,754 | $25,668,259 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443,907 | $25,480,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302,373 | $25,420,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,200 | $25,391,300 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 251,760 | $25,332,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 337,115 | $25,317,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107,061 | $25,306,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,000 | $25,288,950 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 435,771 | $25,279,075 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 298,384 | $25,234,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 147,379 | $25,179,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232,243 | $25,038,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $24,992,010 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 272,204 | $24,871,279 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,622,940 | $24,830,982 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,387,818 | $24,800,308 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 557,398 | $24,648,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 262,032 | $24,575,981 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 169,455 | $24,476,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 349,586 | $24,464,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,053 | $24,439,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,190,080 | $24,384,739 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,307 | $24,305,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56,148 | $24,161,046 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 201,800 | $24,117,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 244,859 | $24,074,537 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 274,154 | $23,700,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,500 | $23,653,050 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 1,154,818 | $23,477,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 285,387 | $23,407,442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,905 | $23,235,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 407,440 | $23,171,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,588 | $23,131,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,000 | $23,032,800 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 379,322 | $23,024,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,700 | $23,001,405 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,103 | $22,978,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 444,200 | $22,916,278 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 56,200 | $22,771,678 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 446,983 | $22,720,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,100 | $22,666,779 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163,831 | $22,498,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,600 | $22,299,912 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 736,413 | $22,261,765 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 225,800 | $22,126,142 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,671,318 | $22,094,824 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 270,486 | $22,085,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,933,019 | $22,017,087 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,638 | $21,918,668 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 586,132 | $21,892,030 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 219,655 | $21,827,117 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 435,872 | $21,802,317 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 938,353 | $21,704,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 326,600 | $21,660,112 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 71,800 | $21,598,876 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 219,200 | $21,475,024 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 17,900 | $21,460,668 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 176,509 | $21,431,723 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,404,668 | $21,421,187 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,382,576 | $21,402,276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 356,292 | $21,309,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,465 | $21,132,026 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,446,500 | $21,092,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,084 | $21,077,129 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127,995 | $21,060,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70,173 | $21,028,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250,400 | $20,988,528 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 123,807 | $20,981,572 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 552,650 | $20,945,435 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,438 | $20,904,423 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 116,510 | $20,806,356 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,207 | $20,694,623 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,900 | $20,658,266 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,893,103 | $20,540,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 776,793 | $20,484,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,096 | $20,407,175 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 173,484 | $20,349,673 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,496,575 | $20,278,591 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 609,046 | $20,256,870 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 129,577 | $20,124,698 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 456,278 | $20,103,609 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 175,031 | $20,056,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178,052 | $20,030,850 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,008 | $19,973,130 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 455,080 | $19,967,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,375 | $19,900,963 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 301,237 | $19,884,654 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637,636 | $19,870,499 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,526,538 | $19,799,198 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 150,808 | $19,675,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,700 | $19,666,552 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245,800 | $19,614,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,000 | $19,563,150 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 23,556 | $19,509,315 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208,619 | $19,503,790 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138,251 | $19,485,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 607,331 | $19,454,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $19,438,230 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 248,831 | $19,416,283 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,500 | $19,235,100 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 501,428 | $19,224,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 94,666 | $19,219,091 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,535 | $19,215,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289,000 | $19,166,480 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,326,100 | $19,135,623 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,772 | $19,120,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203,131 | $18,929,778 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,072 | $18,894,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,600 | $18,853,380 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,279 | $18,804,559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66,549 | $18,659,674 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 498,422 | $18,571,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,769 | $18,511,523 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,455,124 | $18,465,524 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 226,234 | $18,442,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,500 | $18,434,625 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 98,100 | $18,189,702 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 821,918 | $18,123,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,600 | $18,106,814 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 192,100 | $18,086,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,278 | $18,064,015 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 213,157 | $18,043,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 246,860 | $18,040,529 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530,056 | $18,011,302 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 195,176 | $17,983,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,345 | $17,922,033 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 456,451 | $17,911,137 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 804,190 | $17,893,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,192 | $17,886,655 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 512,467 | $17,792,854 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 166,280 | $17,755,378 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,601 | $17,664,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,600 | $17,663,216 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 180,000 | $17,634,600 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 208,540 | $17,619,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,900 | $17,573,886 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 87,595 | $17,560,170 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 158,033 | $17,538,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192,567 | $17,471,604 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 595,461 | $17,464,871 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 294,835 | $17,433,593 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,295 | $17,311,550 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 215,600 | $17,293,276 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 452,325 | $17,260,722 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 448,762 | $17,205,535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,355,643 | $17,203,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,900 | $17,040,300 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,119,267 | $16,878,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,326 | $16,850,702 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 902,998 | $16,831,883 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 166,863 | $16,801,435 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,340 | $16,782,011 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 458,214 | $16,715,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128,520 | $16,701,174 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187,531 | $16,587,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181,109 | $16,558,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,400 | $16,461,096 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,332 | $16,303,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,117 | $16,302,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,800 | $16,184,116 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,538 | $16,172,163 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 738,544 | $16,137,187 | dollars as filed | |
| VWO | 922042858 | SHS | 297,361 | $16,111,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 96,000 | $15,970,560 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,201,825 | $15,853,140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,138 | $15,848,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,600 | $15,777,464 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 524,795 | $15,743,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 797,948 | $15,719,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,286 | $15,645,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79,600 | $15,595,232 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 230,112 | $15,548,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,600 | $15,547,200 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,590 | $15,522,654 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 287,517 | $15,373,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,060 | $15,295,769 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $15,132,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 573,891 | $15,104,811 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 185,900 | $15,104,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,237 | $15,080,469 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 773,246 | $14,970,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,551 | $14,901,867 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,013,114 | $14,898,779 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 385,883 | $14,875,790 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 174,266 | $14,786,470 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 648,351 | $14,762,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 519,461 | $14,752,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,600 | $14,750,856 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 438,705 | $14,744,875 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 204,215 | $14,676,932 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 423,632 | $14,636,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,406 | $14,612,558 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,104 | $14,497,588 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 189,782 | $14,474,674 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 508,012 | $14,432,621 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500,698 | $14,410,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 231,600 | $14,386,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,300 | $14,367,012 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 398,518 | $14,346,648 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 908,804 | $14,313,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,682 | $14,126,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135,164 | $14,108,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273,300 | $14,099,547 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,323 | $14,082,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,182 | $13,987,405 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,997 | $13,950,665 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112,951 | $13,926,858 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 686,153 | $13,901,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,300 | $13,855,446 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,776 | $13,853,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404,654 | $13,822,981 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,290,118 | $13,778,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 163,911 | $13,732,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 119,900 | $13,728,550 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,000 | $13,680,590 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 463,223 | $13,641,917 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,095 | $13,585,328 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 214,150 | $13,542,846 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210,739 | $13,537,873 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175,031 | $13,533,397 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,001 | $13,479,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,800 | $13,425,816 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 461,797 | $13,419,821 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,660 | $13,404,553 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 274,671 | $13,381,971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157,220 | $13,333,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,800 | $13,275,528 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 653,299 | $13,275,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 362,765 | $13,244,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,958 | $13,233,199 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 188,964 | $13,144,336 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,547 | $13,129,967 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,394 | $13,101,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,426 | $13,081,045 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 450,343 | $13,032,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,200 | $12,992,966 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 676,624 | $12,957,350 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,129 | $12,901,812 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,100 | $12,872,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 312,550 | $12,858,307 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,840 | $12,838,041 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 802,216 | $12,771,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,700 | $12,770,417 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $12,761,400 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,936 | $12,752,835 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 630,917 | $12,750,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,396 | $12,748,742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142,978 | $12,702,165 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,591 | $12,588,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,500 | $12,537,375 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 912,583 | $12,520,639 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,619,391 | $12,517,892 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 717,302 | $12,387,805 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,672 | $12,299,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,700 | $12,290,188 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,837 | $12,251,149 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,278 | $12,225,284 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,409,734 | $12,222,394 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 145,429 | $12,207,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,266 | $12,168,804 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 652,982 | $12,138,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,300 | $12,099,325 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,198 | $12,091,655 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,229 | $12,077,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,811 | $12,076,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 246,368 | $12,074,496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,764,236 | $11,996,805 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 257,047 | $11,980,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,400 | $11,941,048 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,966 | $11,929,667 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 610,331 | $11,901,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,492 | $11,875,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88,500 | $11,850,150 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 237,671 | $11,828,886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244,515 | $11,817,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,856 | $11,772,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,263 | $11,761,141 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 248,006 | $11,743,084 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 269,011 | $11,720,809 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,300 | $11,719,569 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129,397 | $11,698,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,400 | $11,687,788 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 414,950 | $11,672,544 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 574,422 | $11,603,324 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 568,988 | $11,590,286 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 769,000 | $11,588,830 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 337,089 | $11,585,748 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 222,803 | $11,572,388 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143,377 | $11,459,616 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 274,318 | $11,450,033 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 199,749 | $11,441,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 359,451 | $11,437,731 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 194,479 | $11,398,414 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,400 | $11,383,008 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,421 | $11,360,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $11,319,444 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,200 | $11,308,170 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 32,000 | $11,288,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 37,000 | $11,243,930 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 174,152 | $11,211,905 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149,860 | $11,140,592 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108,600 | $11,022,900 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 261,188 | $10,972,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,400 | $10,906,854 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 669,766 | $10,903,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 798,164 | $10,878,975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268,586 | $10,869,675 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,287,750 | $10,868,610 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,885 | $10,864,138 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 158,137 | $10,835,547 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,467 | $10,834,411 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 594,325 | $10,810,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,700 | $10,802,109 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,343 | $10,790,548 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 976,696 | $10,782,724 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,912 | $10,776,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 205,817 | $10,772,462 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,800,000 | $10,729,800 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 50,612 | $10,704,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,700 | $10,673,080 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 270,864 | $10,642,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,300 | $10,621,442 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 386,928 | $10,594,089 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 155,783 | $10,592,662 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 283,534 | $10,555,970 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,700 | $10,529,472 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 74,800 | $10,504,912 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 143,609 | $10,483,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,400 | $10,465,300 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 37,000 | $10,441,400 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,700 | $10,434,619 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 76,067 | $10,409,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,200 | $10,318,252 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,168,110 | $10,314,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,067 | $10,194,964 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,388 | $10,153,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,300 | $10,105,060 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 327,693 | $10,060,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,612 | $10,020,781 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 146,097 | $10,016,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46,150 | $9,996,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78,469 | $9,946,731 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158,781 | $9,920,637 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,400 | $9,894,408 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 187,385 | $9,888,306 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 77,807 | $9,882,267 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 900,000 | $9,837,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242,239 | $9,817,947 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132,634 | $9,796,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,932 | $9,757,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,300 | $9,754,756 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,200 | $9,752,666 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,097,186 | $9,743,012 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 340,613 | $9,670,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,461 | $9,612,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,000 | $9,570,140 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 38,800 | $9,568,080 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 16,462 | $9,559,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,400 | $9,542,146 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,083 | $9,516,613 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 527,024 | $9,502,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,337 | $9,406,594 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,402 | $9,366,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,300 | $9,365,292 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,042 | $9,346,494 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 221,265 | $9,286,492 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,737 | $9,280,048 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 169,906 | $9,247,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,000 | $9,234,480 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,412 | $9,227,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,546 | $9,191,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,700 | $9,187,133 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,788 | $9,174,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 696,720 | $9,161,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,500 | $9,158,025 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 73,454 | $9,149,430 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 239,594 | $9,128,531 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,400 | $9,092,304 | dollars as filed | put |
| VGT | 92204A702 | SHS | 12,100 | $9,034,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,008,049 | $9,032,119 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,100 | $9,001,536 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 45,917 | $8,990,549 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 93,925 | $8,986,744 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,008,826 | $8,978,551 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,620 | $8,977,234 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 74,875 | $8,974,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 564,009 | $8,933,903 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 443,172 | $8,925,484 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109,464 | $8,903,801 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 368,298 | $8,868,616 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 738,300 | $8,866,983 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 291,002 | $8,829,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,275 | $8,736,525 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,544 | $8,724,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,300 | $8,720,025 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 105,470 | $8,687,564 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,610 | $8,642,305 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248,875 | $8,630,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,002 | $8,628,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,000 | $8,627,040 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 64,200 | $8,596,380 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,155 | $8,577,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,300 | $8,558,604 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 952,108 | $8,549,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 226,706 | $8,528,680 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,871 | $8,517,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,135,023 | $8,489,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 383,437 | $8,470,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120,232 | $8,463,130 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 274,051 | $8,416,106 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 287,431 | $8,390,111 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 514,053 | $8,363,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,389 | $8,356,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,800 | $8,354,808 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 103,050 | $8,340,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,400 | $8,323,424 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,253 | $8,319,994 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 235,227 | $8,298,809 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 323,505 | $8,294,668 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 330,088 | $8,285,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,000 | $8,265,920 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 76,554 | $8,246,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,900 | $8,211,350 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 188,699 | $8,166,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,000 | $8,130,750 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 784,632 | $8,105,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,300 | $8,081,556 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 433,320 | $8,081,418 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 707,913 | $8,063,129 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 267,091 | $8,058,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,920 | $8,047,869 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,965,472 | $8,036,429 | dollars as filed | |
| DANA INC | 235825205 | COM | 400,327 | $8,022,553 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,423 | $7,983,629 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 248,945 | $7,978,687 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,420 | $7,952,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,000 | $7,947,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 46,500 | $7,944,525 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 115,900 | $7,929,878 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 39,500 | $7,831,270 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,656 | $7,806,966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,557 | $7,802,296 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 145,889 | $7,762,754 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134,871 | $7,755,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 146,752 | $7,686,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,232 | $7,621,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,398 | $7,620,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,000 | $7,619,400 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,913 | $7,595,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,400 | $7,495,334 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,333 | $7,462,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,900 | $7,460,978 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,900 | $7,442,340 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,291 | $7,418,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,485 | $7,361,923 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,229 | $7,330,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,600 | $7,299,360 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 459,224 | $7,255,739 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 131,536 | $7,248,949 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 787,192 | $7,234,294 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150,153 | $7,229,867 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,422 | $7,223,427 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,881 | $7,116,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,927 | $7,092,361 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 106,477 | $7,070,073 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 194,370 | $7,065,350 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 308,964 | $7,062,917 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 259,945 | $7,054,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,300 | $7,017,246 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 264,991 | $6,971,913 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,851,034 | $6,959,888 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 202,345 | $6,954,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,770 | $6,953,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,317 | $6,952,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,000 | $6,945,080 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 157,300 | $6,913,335 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,376 | $6,881,329 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,615 | $6,878,536 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $6,852,881 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,593 | $6,836,090 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,181 | $6,816,893 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,700 | $6,804,657 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 623,013 | $6,797,072 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 263,628 | $6,791,057 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,184 | $6,784,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,758 | $6,776,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,288,227 | $6,750,309 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,700 | $6,742,891 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 213,338 | $6,728,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,600 | $6,726,600 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,682 | $6,708,049 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,587 | $6,701,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,600 | $6,677,792 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 563,944 | $6,626,342 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,851 | $6,612,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,800 | $6,603,688 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 34,835 | $6,571,274 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 55,753 | $6,532,021 | 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 |