13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,983 holding rows worth $98,877,450,823.
- Accession
- 0001193125-26-046254
- Filer
- CIK 1535323
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,553 entries on the cover page, a total value of $98,877,450,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,877,450,823 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 356,999 | $26,503,606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 308,363 | $26,284,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 306,695 | $26,228,556 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,190,000 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 259,705 | $26,076,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 278,800 | $25,984,160 | dollars as filed | put |
| Linde plc | G54950103 | COM | 60,900 | $25,967,151 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 151,400 | $25,916,652 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 307,503 | $25,861,002 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,973 | $25,695,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,094 | $25,693,240 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170,368 | $25,594,384 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,918,774 | $25,423,756 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 551,407 | $25,375,751 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299,873 | $25,264,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 519,411 | $24,973,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 265,600 | $24,902,656 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 148,115 | $24,874,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 207,147 | $24,805,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 496,727 | $24,786,677 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,752 | $24,760,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,191 | $24,610,655 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 814,497 | $24,443,055 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280,532 | $24,386,647 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 363,412 | $24,355,872 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,223,568 | $24,251,118 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 622,299 | $24,207,431 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192,059 | $24,174,466 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,446,500 | $24,159,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,600 | $23,949,360 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,375,521 | $23,892,799 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200,000 | $23,652,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,400 | $23,628,116 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 102,700 | $23,465,923 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 79,200 | $23,459,832 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324,777 | $23,429,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 510,474 | $23,298,033 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,563 | $23,289,241 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,866,546 | $23,201,167 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,774,300 | $23,119,129 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,951 | $23,099,687 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 879,144 | $23,051,156 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 696,857 | $23,031,124 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 722,691 | $23,024,935 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 267,560 | $22,900,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,300 | $22,876,623 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 99,822 | $22,851,252 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 167,491 | $22,812,274 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,122 | $22,803,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 650,968 | $22,796,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,055 | $22,717,810 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,300 | $22,578,599 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 116,130 | $22,537,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,400 | $22,465,234 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 410,512 | $22,459,111 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,960,746 | $22,411,327 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 309,887 | $22,352,149 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 586,132 | $22,314,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,000 | $22,295,980 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 69,858 | $22,250,472 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230,778 | $22,136,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 861,679 | $22,127,917 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 281,824 | $22,080,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328,722 | $22,080,257 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 515,169 | $22,069,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,100 | $22,014,021 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 725,600 | $21,942,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,312 | $21,932,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,600 | $21,853,744 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 278,643 | $21,837,252 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,115,191 | $21,806,337 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,976 | $21,683,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 151,300 | $21,682,803 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 65,500 | $21,622,205 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 362,119 | $21,520,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $21,478,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 188,764 | $21,445,478 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 74,422 | $21,359,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,704 | $21,346,577 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,800 | $21,327,026 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,231 | $21,256,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,177 | $21,217,831 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,486,996 | $21,174,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83,555 | $21,079,255 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 159,246 | $21,042,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,700 | $21,024,329 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 435,547 | $20,971,588 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,914,140 | $20,844,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 57,700 | $20,779,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,100 | $20,777,868 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246,820 | $20,660,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,283,390 | $20,636,912 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 565,637 | $20,611,468 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,400 | $20,541,220 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,755,133 | $20,525,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 318,200 | $20,488,898 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,933 | $20,410,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 217,500 | $20,392,800 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 713,365 | $20,373,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,524 | $20,318,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248,600 | $20,313,106 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,386 | $20,270,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 324,117 | $20,258,948 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70,089 | $20,246,610 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 705,895 | $20,245,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,200 | $20,040,624 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 87,300 | $19,947,177 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 91,800 | $19,931,616 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 959,967 | $19,900,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170,266 | $19,868,340 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 160,004 | $19,862,897 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 158,431 | $19,727,828 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 355,302 | $19,573,587 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 209,875 | $19,488,993 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,169 | $19,474,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 363,326 | $19,387,075 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,800 | $19,258,482 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276,512 | $19,195,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 290,733 | $19,194,192 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 804,171 | $19,179,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,600 | $19,163,570 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,875 | $19,037,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,744,919 | $19,019,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111,000 | $18,986,550 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 108,839 | $18,982,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,554 | $18,927,970 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,500 | $18,749,610 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62,900 | $18,631,609 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,800 | $18,601,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,198 | $18,441,378 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 663,525 | $18,439,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335,100 | $18,430,500 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 360,957 | $18,300,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 261,300 | $18,267,483 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 163,149 | $18,258,005 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 580,144 | $18,257,132 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 254,566 | $18,226,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,800 | $18,225,808 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 496,245 | $18,202,266 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 378,981 | $18,191,938 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 666,189 | $18,093,694 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 242,948 | $18,082,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,154 | $18,058,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,454 | $18,054,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,953 | $18,034,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,270 | $18,034,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,639 | $17,985,546 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 603,316 | $17,936,585 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 370,182 | $17,831,667 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,573 | $17,747,884 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 291,296 | $17,713,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 562,004 | $17,540,145 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 269,999 | $17,377,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 461,720 | $17,282,180 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 156,560 | $17,234,124 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 678,462 | $17,232,935 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 401,207 | $17,155,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,419 | $17,128,707 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $17,128,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,700 | $17,125,802 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 363,015 | $17,083,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 95,500 | $16,993,270 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,367 | $16,951,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,500 | $16,891,710 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 310,741 | $16,888,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,700 | $16,849,241 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 592,947 | $16,844,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 173,000 | $16,817,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,512 | $16,806,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,017 | $16,720,807 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 982,444 | $16,711,372 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 656,748 | $16,707,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 469,816 | $16,683,167 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,388 | $16,661,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,300 | $16,644,551 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 72,634 | $16,639,723 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 360,205 | $16,598,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,500 | $16,575,855 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 417,110 | $16,534,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,573 | $16,532,489 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 208,419 | $16,515,121 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 346,550 | $16,513,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,100 | $16,475,521 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,276 | $16,446,087 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,352 | $16,431,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,166 | $16,372,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,166,432 | $16,365,041 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,484,098 | $16,325,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,931 | $16,311,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,357 | $16,300,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,200 | $16,288,098 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 38,340 | $16,090,915 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 619,291 | $15,990,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 195,500 | $15,974,305 | dollars as filed | call |
| VGT | 92204A702 | SHS | 21,150 | $15,942,447 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 245,459 | $15,895,925 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121,371 | $15,863,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,248 | $15,861,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,300 | $15,778,760 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,324,142 | $15,618,234 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 207,327 | $15,603,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,277 | $15,477,325 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159,262 | $15,469,118 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153,929 | $15,445,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 208,854 | $15,425,956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,787 | $15,318,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 941,913 | $15,183,638 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,385 | $15,169,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,000 | $15,160,090 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 959,787 | $15,126,244 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,064,564 | $15,120,178 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,942 | $15,109,833 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147,569 | $15,072,698 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,000 | $15,036,060 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 114,200 | $14,963,626 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 64,560 | $14,934,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,700 | $14,838,315 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 766,774 | $14,737,396 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,747 | $14,731,681 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 920,192 | $14,713,630 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 229,307 | $14,696,286 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 118,421 | $14,693,678 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 329,321 | $14,677,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 723,640 | $14,668,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,700 | $14,452,464 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,534 | $14,427,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,178 | $14,427,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $14,405,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 84,000 | $14,368,200 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 208,964 | $14,324,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 414,987 | $14,317,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,052 | $14,300,623 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 479,312 | $14,283,497 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 206,302 | $14,280,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234,353 | $14,086,959 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,800 | $14,064,256 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 993,637 | $14,050,027 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 414,805 | $13,966,485 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,939 | $13,929,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,100 | $13,917,392 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,156 | $13,865,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 618,798 | $13,836,323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 213,429 | $13,828,065 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 335,061 | $13,737,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,700 | $13,602,810 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 106,469 | $13,572,668 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,317 | $13,565,709 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 771,527 | $13,548,014 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 134,626 | $13,443,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,800 | $13,396,012 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,200 | $13,360,800 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 491,945 | $13,341,548 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,990 | $13,261,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,900 | $13,003,060 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 880,852 | $12,904,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,289,722 | $12,897,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,018 | $12,884,712 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $12,884,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 19,400 | $12,850,948 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 201,550 | $12,820,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158,500 | $12,797,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,903 | $12,741,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,900 | $12,730,863 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,145 | $12,709,895 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 632,488 | $12,700,359 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 428,328 | $12,691,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,200 | $12,646,678 | dollars as filed | put |
| American Express Company | 025816109 | COM | 34,100 | $12,615,295 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 884,300 | $12,601,275 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,538,000 | $12,596,220 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 326,100 | $12,486,369 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,345 | $12,424,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,900 | $12,405,049 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 151,231 | $12,394,893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 72,300 | $12,376,314 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,656,237 | $12,355,528 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,841 | $12,354,803 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,455,862 | $12,316,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,100 | $12,301,171 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 149,573 | $12,260,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,344 | $12,203,325 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 753,122 | $12,193,045 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 908,804 | $12,114,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,500 | $12,074,655 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 337,958 | $12,041,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,000 | $12,011,180 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 160,870 | $11,934,945 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 339,777 | $11,905,786 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 202,118 | $11,898,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,000 | $11,894,380 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,717 | $11,874,820 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 307,113 | $11,866,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,800 | $11,829,662 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,961 | $11,750,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,746 | $11,680,581 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189,784 | $11,660,329 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,746 | $11,626,639 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,021,538 | $11,563,810 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 882,697 | $11,475,061 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 810,118 | $11,471,271 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,230,456 | $11,464,544 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,504 | $11,452,324 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 603,801 | $11,435,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,200 | $11,426,448 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165,489 | $11,423,706 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,915 | $11,412,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,100 | $11,404,440 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,706 | $11,228,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,600 | $11,186,058 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 51,500 | $11,181,680 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 291,929 | $11,169,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,861 | $11,165,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,491 | $11,154,246 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 587,074 | $11,136,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,400 | $11,108,448 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 306,776 | $11,093,020 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 183,836 | $11,033,837 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,532 | $11,013,572 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121,407 | $11,011,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 573,883 | $11,001,337 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 532,015 | $10,980,790 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 285,333 | $10,942,520 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 417,740 | $10,911,369 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 370,612 | $10,884,874 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,363 | $10,884,113 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,800 | $10,830,960 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 33,900 | $10,797,489 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,575 | $10,774,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,547 | $10,677,025 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 353,000 | $10,558,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,400 | $10,501,928 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 164,539 | $10,482,779 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254,699 | $10,480,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,500 | $10,437,565 | dollars as filed | put |
| DANA INC | 235825205 | COM | 439,059 | $10,432,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,500 | $10,427,685 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,310,916 | $10,418,574 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 192,970 | $10,408,801 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 457,663 | $10,356,914 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 422,690 | $10,338,998 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 225,349 | $10,336,759 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,176,642 | $10,307,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,900 | $10,278,987 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 369,672 | $10,276,882 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 397,968 | $10,275,534 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 834,969 | $10,270,119 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 900,000 | $10,251,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150,749 | $10,172,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,400 | $10,136,630 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,053 | $10,102,645 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 123,664 | $10,097,165 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,070,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 224,533 | $10,034,380 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,620 | $10,031,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $10,020,600 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 574,614 | $10,015,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 572,528 | $9,933,361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,136 | $9,902,331 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 44,667 | $9,889,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 572,421 | $9,874,262 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216,679 | $9,867,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,040 | $9,857,539 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 588,836 | $9,857,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,200 | $9,841,286 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,844 | $9,798,045 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 347,308 | $9,717,678 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,943 | $9,695,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,205 | $9,686,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197,639 | $9,672,453 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 264,858 | $9,643,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $9,639,594 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 480,428 | $9,606,158 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 565,287 | $9,581,615 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,181 | $9,563,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,500 | $9,486,300 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,802 | $9,424,787 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,850 | $9,363,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,500 | $9,284,660 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 263,944 | $9,277,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,915 | $9,255,596 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150,689 | $9,230,972 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 233,278 | $9,214,481 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,854 | $9,165,486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 307,388 | $9,154,015 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284,978 | $9,147,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,300 | $9,140,502 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 7,500 | $9,113,100 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 59,400 | $9,099,486 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,050 | $9,094,047 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 95,702 | $9,074,464 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,300 | $9,068,360 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 243,828 | $9,065,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,637 | $9,038,099 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 180,995 | $8,973,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,247 | $8,939,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 355,245 | $8,937,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,600 | $8,913,240 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 76,000 | $8,868,440 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 220,249 | $8,854,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,600 | $8,835,216 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 184,650 | $8,828,117 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 227,792 | $8,820,106 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 800,308 | $8,795,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 353,800 | $8,788,392 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,305 | $8,753,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,100 | $8,693,646 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,300 | $8,666,090 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 212,200 | $8,642,906 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 145,808 | $8,621,627 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 749,309 | $8,609,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,000 | $8,600,340 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 106,076 | $8,595,338 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 232,159 | $8,589,883 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 366,757 | $8,560,108 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,709,014 | $8,527,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,900 | $8,514,225 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 52,600 | $8,437,040 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,173,713 | $8,415,522 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 90,300 | $8,408,736 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,540 | $8,404,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,471 | $8,397,398 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 54,768 | $8,395,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $8,344,080 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,600 | $8,337,172 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,600 | $8,297,224 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,200 | $8,288,712 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 36,100 | $8,264,012 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 244,421 | $8,229,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,700 | $8,185,707 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,864 | $8,159,865 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89,298 | $8,130,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 199,300 | $8,117,489 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 650,647 | $8,081,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,700 | $7,989,777 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,207 | $7,979,362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $7,901,140 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 60,300 | $7,901,109 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,172 | $7,895,397 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 295,476 | $7,892,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 632,545 | $7,875,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 79,205 | $7,823,078 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 783,732 | $7,782,459 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 735,239 | $7,771,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,700 | $7,757,247 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 53,806 | $7,749,678 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 155,635 | $7,679,031 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,446 | $7,667,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 295,292 | $7,645,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,900 | $7,644,181 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 79,300 | $7,617,558 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,958,626 | $7,600,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,400 | $7,572,424 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,576 | $7,562,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,100 | $7,556,643 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 31,801 | $7,548,921 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,863 | $7,546,190 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 260,082 | $7,531,975 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 633,400 | $7,531,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,662 | $7,472,622 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119,242 | $7,471,704 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,800 | $7,428,456 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,607 | $7,415,322 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 340,470 | $7,391,604 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,385 | $7,362,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,700 | $7,355,481 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,400 | $7,314,372 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,300 | $7,283,114 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 118,848 | $7,241,409 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,234,200 | $7,220,070 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243,220 | $7,213,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,900 | $7,196,103 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $7,194,500 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 106,952 | $7,168,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,200 | $7,167,840 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 20,797 | $7,166,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,300 | $7,165,137 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,600 | $7,107,224 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156,600 | $7,101,810 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 36,400 | $7,101,276 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 224,585 | $7,056,461 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,699 | $7,054,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 139,468 | $7,045,923 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 338,243 | $7,045,602 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,704 | $6,999,185 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,523 | $6,962,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,840 | $6,945,161 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,686 | $6,913,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 149,500 | $6,894,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,770 | $6,894,928 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $6,876,338 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 89,652 | $6,821,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,582 | $6,772,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,101 | $6,757,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,200 | $6,750,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,900 | $6,739,684 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 336,904 | $6,734,711 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,424 | $6,676,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,250 | $6,672,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,100 | $6,661,572 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 184,499 | $6,651,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-046254 | this filing | 2026-02-11 | acceptance time not in the bulk data set |