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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 29,029 | $6,640,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,941 | $6,617,556 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78,126 | $6,612,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,100 | $6,601,057 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 104,391 | $6,570,369 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 178,444 | $6,559,601 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 191,743 | $6,557,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,700 | $6,535,564 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 36,700 | $6,515,351 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 77,000 | $6,484,170 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 454,434 | $6,480,229 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,802 | $6,462,606 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 247,183 | $6,431,702 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 218,324 | $6,390,344 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 209,485 | $6,353,680 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,909 | $6,340,880 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 680,419 | $6,334,701 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,996 | $6,322,508 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 685,228 | $6,317,802 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 77,002 | $6,315,704 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 270,016 | $6,312,974 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 95,117 | $6,304,354 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,103 | $6,282,729 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,700 | $6,264,495 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 49,000 | $6,255,340 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 77,800 | $6,245,784 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 41,257 | $6,241,359 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,596 | $6,226,730 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 171,185 | $6,222,575 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,800 | $6,207,972 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 73,270 | $6,191,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 249,200 | $6,190,128 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,800 | $6,173,898 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 246,737 | $6,168,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,400 | $6,165,152 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 164,884 | $6,161,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,595 | $6,150,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,400 | $6,134,474 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,169 | $6,112,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,409 | $6,108,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,617 | $6,108,299 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 113,259 | $6,103,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,800 | $6,065,928 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 39,100 | $6,026,874 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 27,300 | $5,998,083 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 501,300 | $5,975,496 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,700 | $5,965,444 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 16,900 | $5,963,672 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,961,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,300 | $5,950,707 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,491 | $5,941,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,845 | $5,936,872 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 87,625 | $5,932,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,000 | $5,928,480 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,907,432 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 80,260 | $5,899,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,340 | $5,895,864 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 309,783 | $5,870,388 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,181,204 | $5,853,415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179,472 | $5,827,456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,400 | $5,824,528 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,900 | $5,816,773 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,816,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,042 | $5,814,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,800 | $5,813,136 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 47,300 | $5,805,602 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,500 | $5,799,255 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,600 | $5,794,852 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 238,360 | $5,744,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,526 | $5,733,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,500 | $5,727,470 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,300 | $5,717,188 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 135,686 | $5,712,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $5,710,506 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,342 | $5,709,560 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,570 | $5,700,550 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,000 | $5,697,120 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 69,364 | $5,687,848 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,687,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297,035 | $5,679,309 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 265,337 | $5,675,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,900 | $5,659,280 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,005,525 | $5,651,051 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290,419 | $5,622,512 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,620,131 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 230,028 | $5,598,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,300 | $5,587,432 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $5,584,320 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,091 | $5,567,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $5,562,720 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 223,400 | $5,562,660 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,533 | $5,549,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,275 | $5,540,359 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 388,150 | $5,507,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,380 | $5,505,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,700 | $5,495,943 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 289,599 | $5,482,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,500 | $5,477,225 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,818 | $5,473,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,385 | $5,452,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,100 | $5,451,120 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 101,462 | $5,438,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,400 | $5,428,864 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,300 | $5,420,907 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 146,500 | $5,405,850 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 285,411 | $5,405,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,200 | $5,373,912 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,600 | $5,370,192 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 182,379 | $5,355,559 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,218 | $5,351,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $5,351,700 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 39,600 | $5,351,544 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,362 | $5,337,230 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,336,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,300 | $5,333,796 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $5,322,204 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 176,396 | $5,321,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $5,319,228 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 324,385 | $5,268,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,216 | $5,264,246 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 428,126 | $5,244,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,400 | $5,243,042 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,900 | $5,226,786 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 10,200 | $5,210,670 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,900 | $5,197,377 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,722 | $5,189,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,000 | $5,179,200 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,400 | $5,168,304 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,171 | $5,166,705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,500 | $5,119,140 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 26,200 | $5,111,358 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,332 | $5,107,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $5,097,968 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $5,053,430 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 519,210 | $5,051,913 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 671,563 | $5,050,154 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 583,819 | $5,050,034 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210,559 | $5,047,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,606 | $5,044,981 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,122,427 | $5,030,152 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 106,998 | $5,028,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,900 | $5,020,680 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,800 | $5,016,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,100 | $5,003,769 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 51,600 | $4,956,696 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,389 | $4,939,323 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $4,915,236 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 210,487 | $4,906,452 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 541,135 | $4,897,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 79,777 | $4,883,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,857 | $4,850,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,200 | $4,841,280 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 23,621 | $4,839,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,500 | $4,838,715 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 471,244 | $4,806,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,400 | $4,805,640 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $4,764,600 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 36,900 | $4,761,576 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,585 | $4,753,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,200 | $4,752,576 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,750,192 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 560,298 | $4,740,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,200 | $4,696,976 | dollars as filed | put |
| VWO | 922042858 | SHS | 87,189 | $4,687,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,000 | $4,681,800 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,060 | $4,672,214 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,400 | $4,666,032 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 117,816 | $4,660,801 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 106,567 | $4,650,584 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,841 | $4,624,752 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,606 | $4,613,758 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290,000 | $4,608,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,516 | $4,603,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,900 | $4,600,869 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,597,506 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $4,592,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 164,061 | $4,580,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,533,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,600 | $4,530,288 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 409,879 | $4,525,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,961 | $4,519,219 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 225,477 | $4,518,559 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 192,842 | $4,518,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,000 | $4,493,250 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,370 | $4,471,316 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 241,796 | $4,463,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,600 | $4,463,312 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 492,291 | $4,445,388 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,700 | $4,438,044 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 248,053 | $4,435,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,300 | $4,427,753 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 594,865 | $4,419,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,500 | $4,404,480 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,925 | $4,400,225 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83,267 | $4,392,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,397 | $4,387,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,000 | $4,378,920 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 113,756 | $4,365,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $4,359,468 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 19,800 | $4,350,258 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,230 | $4,347,721 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 104,319 | $4,345,930 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,595 | $4,335,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,500 | $4,331,580 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,000 | $4,317,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,400 | $4,316,116 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 444,772 | $4,305,393 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25,345 | $4,298,512 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 240,990 | $4,296,852 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,107 | $4,244,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,200 | $4,243,002 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,300 | $4,195,737 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 9,000 | $4,190,130 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 241,540 | $4,188,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,600 | $4,185,744 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,978 | $4,180,894 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170,091 | $4,172,332 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 726,082 | $4,169,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $4,168,098 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,227 | $4,164,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,226 | $4,157,979 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,500 | $4,150,055 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,500 | $4,148,550 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 98,627 | $4,146,279 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,100 | $4,145,846 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 23,600 | $4,143,452 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,900 | $4,139,478 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $4,128,696 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 37,671 | $4,125,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,600 | $4,123,378 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 159,784 | $4,119,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,700 | $4,112,199 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,200 | $4,109,442 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,598 | $4,104,373 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,115 | $4,081,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,330 | $4,080,542 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 252,662 | $4,067,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,300 | $4,053,498 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,049,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,255 | $4,044,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,500 | $4,037,805 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,950 | $4,027,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,602 | $4,023,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,600 | $4,018,146 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 75,200 | $4,012,672 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,273 | $4,008,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $3,996,400 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 32,238 | $3,983,005 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,215,131 | $3,973,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 132,900 | $3,972,381 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,600 | $3,928,512 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 50,628 | $3,911,013 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,813 | $3,900,194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,765 | $3,889,415 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,804 | $3,879,155 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,400 | $3,876,654 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,462 | $3,875,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 196,367 | $3,870,394 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 189,906 | $3,841,798 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,900 | $3,837,456 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 99,500 | $3,818,810 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 21,904 | $3,815,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,820 | $3,797,804 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 398,262 | $3,793,362 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 127,302 | $3,780,869 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,954 | $3,774,528 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 106,956 | $3,752,016 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,836 | $3,748,308 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 449,788 | $3,737,738 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,704 | $3,737,521 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,789 | $3,737,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $3,734,250 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,100 | $3,728,952 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,980 | $3,719,014 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,142 | $3,715,398 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,730 | $3,701,351 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,671 | $3,690,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $3,677,568 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 29,100 | $3,661,362 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $3,659,400 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 28,700 | $3,658,676 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 38,366 | $3,657,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,500 | $3,648,750 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 45,900 | $3,642,624 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,100 | $3,630,510 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 32,316 | $3,625,209 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 82,679 | $3,618,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 108,325 | $3,614,805 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,445 | $3,614,305 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,613,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,993 | $3,611,370 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,593 | $3,605,824 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 300,100 | $3,604,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $3,603,736 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $3,601,220 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 20,500 | $3,599,185 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290,701 | $3,593,064 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 359,178 | $3,577,413 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 231,606 | $3,575,210 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 399,888 | $3,574,999 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94,524 | $3,572,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,400 | $3,570,534 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,098 | $3,565,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,168 | $3,563,355 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $3,562,737 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,254 | $3,554,577 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,696 | $3,550,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $3,550,602 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,900 | $3,550,467 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $3,550,040 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,770 | $3,533,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,540 | $3,513,919 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 133,474 | $3,506,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $3,488,212 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,868 | $3,477,921 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,534 | $3,477,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,505 | $3,469,402 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,343 | $3,467,785 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119,199 | $3,467,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,599 | $3,459,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,027 | $3,454,756 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,900 | $3,433,578 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,700 | $3,408,125 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,821 | $3,393,514 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,390,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,454 | $3,389,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,900 | $3,366,453 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 503,536 | $3,358,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,820 | $3,358,146 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,178 | $3,355,247 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,147 | $3,343,178 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,150 | $3,342,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,500 | $3,337,195 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,350 | $3,336,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,000 | $3,318,840 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,947 | $3,316,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,200 | $3,315,020 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,888 | $3,305,829 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,930 | $3,289,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,200 | $3,285,126 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,000 | $3,283,560 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,405 | $3,282,787 | dollars as filed | |
| VTI | 922908769 | COM | 9,780 | $3,278,941 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,313,118 | $3,261,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,826 | $3,248,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,100 | $3,241,171 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $3,237,280 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,300 | $3,223,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,100 | $3,211,208 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,253,309 | $3,208,471 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 74,792 | $3,186,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,087,752 | $3,176,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $3,174,648 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 14,000 | $3,170,720 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 50,538 | $3,166,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,434 | $3,165,136 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,954 | $3,164,476 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,200 | $3,157,238 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,800 | $3,154,242 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 283,009 | $3,152,720 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,412 | $3,146,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $3,143,224 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 86,700 | $3,142,875 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,003 | $3,132,331 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,905 | $3,128,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,600 | $3,117,786 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 97,044 | $3,108,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,106,512 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 79,104 | $3,096,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $3,095,488 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 312,727 | $3,086,615 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95,981 | $3,085,789 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,200 | $3,077,632 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 29,300 | $3,076,793 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $3,075,416 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,100 | $3,074,700 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $3,058,655 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 162,413 | $3,058,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,780 | $3,052,762 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,349 | $3,032,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,300 | $3,023,976 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 172,534 | $3,015,894 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,015,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,015,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $3,009,328 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,007 | $3,008,424 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,207 | $2,996,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,200 | $2,994,414 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 270,525 | $2,986,596 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 51,699 | $2,986,134 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,293 | $2,958,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,200 | $2,958,612 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $2,952,600 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,335 | $2,950,638 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000,000 | $2,949,588 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,183 | $2,947,619 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,364 | $2,933,443 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $2,926,245 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,289 | $2,909,708 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 221,958 | $2,904,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,502 | $2,878,883 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 199,645 | $2,877,943 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,900 | $2,874,662 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 71,599 | $2,873,268 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,259 | $2,870,315 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67,685 | $2,863,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,100 | $2,859,436 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,324 | $2,844,773 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,500 | $2,843,415 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 167,587 | $2,835,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,940 | $2,834,226 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 239,397 | $2,822,491 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 903,687 | $2,819,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,500 | $2,817,855 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,400 | $2,813,766 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,872 | $2,800,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,900 | $2,800,074 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,700 | $2,765,683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,484 | $2,755,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,267 | $2,751,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,662 | $2,749,621 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,368 | $2,729,751 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 295,687 | $2,726,233 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,321 | $2,722,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,600 | $2,706,350 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 140,297 | $2,703,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,500 | $2,700,625 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 30,428 | $2,697,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,500 | $2,694,680 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,296 | $2,693,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,500 | $2,684,095 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,900 | $2,684,086 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 24,500 | $2,682,995 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,825 | $2,673,991 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,102 | $2,671,153 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,900 | $2,660,300 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,660,185 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 264,665 | $2,651,943 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 123,121 | $2,643,408 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 222,977 | $2,642,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,900 | $2,638,650 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,539 | $2,637,860 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 544,755 | $2,636,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,400 | $2,634,768 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,900 | $2,634,489 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,042 | $2,629,983 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,811 | $2,624,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,364 | $2,616,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,600 | $2,607,192 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 219,261 | $2,604,821 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 168,744 | $2,581,783 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,319 | $2,574,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $2,570,814 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 15,900 | $2,565,147 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,729 | $2,560,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 119,198 | $2,559,181 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 155,816 | $2,528,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,001 | $2,523,691 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,835 | $2,513,028 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 213,356 | $2,509,067 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,700 | $2,499,075 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,200 | $2,497,432 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,400 | $2,487,174 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 16,217 | $2,487,039 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,722 | $2,486,282 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 216,502 | $2,481,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,800 | $2,452,080 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,668 | $2,450,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,000 | $2,432,920 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,426,175 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,910 | $2,409,365 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,208 | $2,407,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,100 | $2,397,681 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,780 | $2,391,382 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44,935 | $2,389,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,374,050 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 22,600 | $2,373,226 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,590 | $2,366,558 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,400 | $2,348,784 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $2,348,685 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,761 | $2,341,866 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 276,343 | $2,337,862 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,905 | $2,334,040 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 75,362 | $2,330,193 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119,739 | $2,328,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,300 | $2,325,609 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,544 | $2,320,061 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,103 | $2,318,636 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,500 | $2,318,550 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,401 | $2,313,829 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,389 | $2,312,907 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,200 | $2,310,096 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 36,438 | $2,304,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,200 | $2,294,454 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,589 | $2,293,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $2,289,430 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 25,900 | $2,286,711 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,086 | $2,281,478 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118,806 | $2,279,887 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,511 | $2,269,534 | 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 |