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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,385 | $2,255,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,237 | $2,249,672 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,982 | $2,248,380 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,722 | $2,247,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $2,229,150 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,000 | $2,222,150 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,219,910 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 230,660 | $2,218,949 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 48,942 | $2,201,411 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 169,262 | $2,188,558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,200 | $2,179,450 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,507 | $2,177,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,921 | $2,169,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,444 | $2,167,802 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 199,643 | $2,162,134 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,043 | $2,161,947 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,900 | $2,156,924 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,270 | $2,147,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,142,132 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,400 | $2,138,594 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 25,712 | $2,126,382 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 108,300 | $2,125,929 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,727 | $2,117,264 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,300 | $2,111,706 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $2,110,300 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 49,335 | $2,109,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,111 | $2,103,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $2,088,432 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,400 | $2,080,100 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 158,500 | $2,079,520 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,000 | $2,070,320 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,439 | $2,066,530 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,203 | $2,054,439 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,294 | $2,037,937 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,800 | $2,037,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,400 | $2,019,966 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 15,800 | $2,014,184 | dollars as filed | call |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 200,000 | $2,014,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,010,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 970,191 | $2,008,295 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,832 | $2,000,092 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 143,944 | $1,996,503 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $1,995,887 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 22,600 | $1,995,354 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,300 | $1,994,123 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 47,899 | $1,991,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,700 | $1,987,612 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,661 | $1,975,716 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,714 | $1,969,706 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,129 | $1,966,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $1,964,248 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,900 | $1,959,095 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,562 | $1,947,950 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,047 | $1,929,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,446 | $1,925,807 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,371 | $1,921,356 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,100 | $1,919,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,200 | $1,914,980 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $1,905,190 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,794 | $1,904,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,236 | $1,903,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,738 | $1,888,655 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,894 | $1,887,487 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,943 | $1,879,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,500 | $1,875,765 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,873,456 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,920 | $1,868,764 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,900 | $1,867,404 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,966 | $1,865,462 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,533 | $1,864,109 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 249,102 | $1,858,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $1,857,064 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,089 | $1,853,258 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 188,495 | $1,849,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,200 | $1,848,362 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,100 | $1,844,850 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,837,620 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 139,900 | $1,835,488 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $1,832,275 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $1,826,631 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,824,672 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,400 | $1,824,350 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,269 | $1,806,002 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,682 | $1,799,292 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 103,210 | $1,798,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,975 | $1,791,939 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $1,786,575 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,700 | $1,780,708 | dollars as filed | put |
| Southern Company | 842587107 | COM | 20,371 | $1,776,351 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,319 | $1,775,707 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,986 | $1,773,955 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,900 | $1,767,297 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,752,750 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,826 | $1,743,654 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45,084 | $1,743,398 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,973 | $1,741,223 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,736,747 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $1,721,190 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,900 | $1,717,429 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,296 | $1,716,427 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,442 | $1,708,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,701,810 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,000 | $1,700,380 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 164,342 | $1,679,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,400 | $1,677,832 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $1,673,349 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 21,972 | $1,670,751 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 192,932 | $1,659,215 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $1,640,880 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 33,599 | $1,632,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,692 | $1,628,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,500 | $1,619,860 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 287,954 | $1,612,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,500 | $1,611,620 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 141,369 | $1,587,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,100 | $1,571,967 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 636,008 | $1,564,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $1,543,997 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,300 | $1,540,563 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $1,539,567 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 51,266 | $1,503,631 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 160,043 | $1,493,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,531 | $1,488,239 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,775 | $1,464,151 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,000 | $1,456,400 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,400 | $1,442,624 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,200 | $1,432,028 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,785 | $1,419,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $1,411,456 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 79,952 | $1,410,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $1,397,616 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,394,600 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,620 | $1,392,707 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 298,115 | $1,392,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $1,384,775 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 16,137 | $1,383,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,701 | $1,379,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,100 | $1,379,454 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 107,130 | $1,377,692 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,804 | $1,373,210 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 74,008 | $1,352,866 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,806 | $1,339,543 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,074 | $1,338,716 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,389 | $1,338,637 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,716 | $1,322,403 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,800 | $1,321,872 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 47,900 | $1,318,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,548 | $1,314,026 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 180 | $1,312,699 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,305,390 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,701 | $1,302,273 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,476 | $1,293,295 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,315 | $1,290,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,359 | $1,281,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,526 | $1,279,113 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,948 | $1,268,352 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,557 | $1,268,321 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,674 | $1,263,281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,522 | $1,257,953 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,900 | $1,254,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,245,600 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,125 | $1,236,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,924 | $1,197,998 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,976 | $1,193,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,600 | $1,193,700 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 26,332 | $1,192,840 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,351 | $1,192,458 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,068 | $1,191,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,610 | $1,187,836 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 67,115 | $1,187,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $1,183,827 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $1,175,928 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,537 | $1,173,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,173,000 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,721 | $1,169,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $1,165,640 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $1,161,222 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 41,168 | $1,158,879 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,600 | $1,157,952 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 538 | $1,156,512 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 168,751 | $1,149,194 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 402,601 | $1,143,387 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,309 | $1,135,478 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,000 | $1,135,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,679 | $1,132,257 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,500 | $1,127,610 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 30,827 | $1,121,178 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,585 | $1,107,877 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 70,663 | $1,095,983 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,200 | $1,095,958 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,415 | $1,095,410 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,090,087 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,150 | $1,083,652 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,101 | $1,082,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,220 | $1,066,151 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,292 | $1,062,078 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $1,059,090 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 143,826 | $1,058,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,600 | $1,054,812 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 15,796 | $1,053,909 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,282 | $1,051,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $1,036,557 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,529 | $1,036,009 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 124,201 | $1,035,836 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,304 | $1,034,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,211 | $1,032,034 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,793 | $1,013,461 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,075 | $1,001,738 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,222 | $997,231 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,233 | $996,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,595 | $991,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,131 | $990,866 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,611 | $990,787 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,100 | $987,275 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120,488 | $975,953 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,238 | $969,750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,633 | $968,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,400 | $960,876 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 46,142 | $952,371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,644 | $950,835 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,416 | $950,219 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 193,988 | $940,842 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,999 | $937,401 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,102 | $928,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,509 | $923,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $920,436 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,605 | $910,317 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,176 | $908,779 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84,199 | $903,455 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,131 | $902,999 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 800,000 | $899,000 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 9,000 | $897,660 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,604 | $892,806 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 42,103 | $892,163 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,035 | $891,029 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,449 | $887,511 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,034 | $886,906 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,900 | $879,813 | dollars as filed | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $872,044 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,100 | $865,215 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 8,600 | $865,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,000 | $861,300 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,000 | $856,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,761 | $855,115 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,600 | $853,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,498 | $853,595 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,000 | $834,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,098 | $829,722 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 99,279 | $827,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,014 | $825,868 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,010 | $817,974 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,562 | $817,614 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,799 | $816,656 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,361 | $814,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,500 | $810,955 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 8,071 | $810,409 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 90,067 | $807,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,400 | $804,170 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,500 | $803,911 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,005 | $797,350 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,100 | $794,817 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $779,922 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 43,079 | $775,853 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,408 | $774,550 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,440 | $772,912 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,700 | $768,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,844 | $768,616 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 154,732 | $765,923 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 43,000 | $765,400 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,917 | $764,332 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,600 | $764,282 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $763,359 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,276 | $759,890 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,364 | $756,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $742,777 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,577 | $741,653 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,284 | $741,633 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $738,375 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,476 | $732,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,838 | $727,297 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,497 | $726,913 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 307,540 | $722,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,501 | $722,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $716,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,170 | $714,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,997 | $713,825 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,737 | $709,713 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,400 | $707,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,200 | $705,364 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,366 | $702,790 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,213 | $694,514 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,782 | $684,936 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $684,002 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 731,524 | $680,317 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,315 | $676,883 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,229 | $663,747 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 52,800 | $661,056 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,409 | $659,422 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,638 | $650,716 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,230 | $643,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,604 | $633,463 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $626,490 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,492 | $619,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,135 | $615,053 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 42,287 | $613,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,500 | $611,955 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 283 | $607,369 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,550 | $606,236 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,853 | $605,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,631 | $604,468 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,778 | $598,835 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,353 | $594,259 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,332 | $593,169 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 76,325 | $580,070 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,900 | $580,041 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 539 | $576,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,821 | $570,716 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,900 | $564,972 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 52,859 | $564,534 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,500 | $563,545 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,259 | $560,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,136 | $546,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,359 | $542,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,592 | $536,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,072 | $525,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,801 | $524,951 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,115 | $523,996 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $518,508 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 7,019 | $516,949 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $516,810 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,000 | $515,240 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,200 | $513,576 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,536 | $512,767 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75,737 | $512,739 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,786 | $510,723 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,198 | $506,923 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,091 | $506,491 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,434 | $505,841 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,258 | $502,819 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 302,601 | $499,292 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,601 | $498,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,468 | $488,873 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,874 | $486,597 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,000 | $474,240 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,900 | $468,426 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,115 | $461,128 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,241 | $460,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,453 | $459,986 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,304 | $451,967 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $443,600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,700 | $440,568 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,880 | $432,156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $427,955 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,000 | $427,040 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,604 | $425,259 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,400 | $421,308 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,397 | $420,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,298 | $419,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,093 | $418,327 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,400 | $414,070 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,919 | $412,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $410,488 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,200 | $404,240 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,200 | $400,488 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,369 | $397,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $391,017 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,950 | $390,757 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,200 | $388,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $380,772 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 103,699 | $377,464 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,899 | $376,909 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,000 | $374,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,606 | $373,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $370,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,259 | $368,021 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,641 | $360,681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,916 | $359,998 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,343 | $351,656 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,073 | $349,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,828 | $342,147 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,520 | $337,009 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,452 | $333,276 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,300 | $331,422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,900 | $327,918 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,100 | $327,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,349 | $326,310 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,338 | $323,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,369 | $322,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,196 | $322,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,160 | $320,553 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 166,774 | $320,206 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,604 | $315,915 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,600 | $315,552 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,000 | $314,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,300 | $312,193 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,340 | $312,023 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,767 | $305,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $304,062 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,664 | $304,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,593 | $297,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,950 | $294,646 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $293,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,025 | $284,993 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 131,925 | $278,362 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,295 | $275,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,557 | $270,011 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,654 | $265,930 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,216 | $264,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,522 | $263,062 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,322 | $259,968 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469 | $259,221 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,474 | $257,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 628 | $252,016 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $251,834 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,196 | $251,751 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,300 | $242,977 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,080 | $242,976 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,000 | $238,230 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $237,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $236,820 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,800 | $236,419 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,400 | $233,200 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,600 | $231,528 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,900 | $230,295 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 404 | $223,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,779 | $223,084 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,272 | $220,395 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,008 | $215,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,817 | $213,951 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $212,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,217 | $211,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $210,276 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,500 | $210,155 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,018 | $208,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,902 | $208,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,189 | $207,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $206,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,894 | $205,924 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,080 | $204,196 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $199,326 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,588 | $196,516 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,073 | $192,081 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,425 | $180,263 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,737 | $177,159 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $170,379 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,500 | $165,760 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,445 | $156,911 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,540 | $133,921 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $133,539 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,915 | $130,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $128,868 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $123,450 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $121,068 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,661 | $114,286 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,613 | $110,981 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 60,000 | $109,200 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,916 | $107,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,051 | $103,534 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 18,142 | $97,843 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,400 | $93,982 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,822 | $89,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $89,026 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 14,600 | $83,366 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $78,185 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $61,650 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,437 | $47,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700 | $47,019 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 100 | $42,202 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $41,100 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $39,936 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 417 | $38,814 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,132 | $30,202 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 655 | $29,685 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 902 | $26,329 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 394 | $20,650 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480 | $20,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $19,145 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 271 | $13,667 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $13,434 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45 | $6,458 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,478 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |