13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,994 holding rows worth $95,382,460,511.
- Accession
- 0001193125-26-216255
- Filer
- CIK 1535323
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,758 entries on the cover page, a total value of $95,382,460,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,382,460,511 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 Invesstors 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,289 | $29,214,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 952,386 | $29,057,297 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,191 | $28,965,171 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,098,898 | $28,955,962 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 198,420 | $28,939,557 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,900 | $28,822,734 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,215 | $28,730,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,181,971 | $28,710,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166,109 | $28,476,066 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 481,372 | $28,473,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,634 | $28,335,812 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 703,570 | $28,332,764 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 850,375 | $28,300,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,800 | $28,300,212 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,155 | $28,213,275 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 734,956 | $28,075,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,649,368 | $28,022,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,600 | $27,969,214 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 70,308 | $27,875,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 298,526 | $27,791,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,700 | $27,715,408 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173,700 | $27,545,346 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94,787 | $27,515,718 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250,485 | $27,480,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 577,620 | $27,384,965 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 255,005 | $27,203,933 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 139,298 | $27,199,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,460 | $27,014,364 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,393 | $26,981,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 337,600 | $26,876,336 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 232,311 | $26,773,843 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 242,758 | $26,771,351 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,127,388 | $26,698,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 323,300 | $26,504,134 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,700 | $26,435,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 116,609 | $26,357,132 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,012 | $26,335,877 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 333,121 | $26,309,897 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,230,500 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 373,645 | $26,199,987 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,791,363 | $26,112,928 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,117,903 | $26,092,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,500 | $25,964,955 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 66,900 | $25,649,460 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 656,877 | $25,611,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,200 | $25,582,592 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,433,155 | $25,474,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256,877 | $25,443,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 772,033 | $25,409,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 164,949 | $25,351,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 109,922 | $25,332,624 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 187,831 | $25,201,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,100 | $24,990,409 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 274,200 | $24,982,362 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 277,375 | $24,961,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,752 | $24,808,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,400 | $24,731,926 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 858,152 | $24,714,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,300 | $24,683,170 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 376,854 | $24,593,492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,700 | $24,589,247 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 260,852 | $24,486,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,324 | $24,474,423 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 943,848 | $24,445,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 657,218 | $24,303,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,300 | $24,164,812 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 514,205 | $24,028,800 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 537,675 | $23,646,947 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 717,332 | $23,636,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347,588 | $23,312,727 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 415,389 | $23,286,707 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,261,004 | $23,126,813 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 424,947 | $23,025,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 233,224 | $22,939,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 318,600 | $22,916,898 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 560,771 | $22,885,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 216,434 | $22,881,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,243,232 | $22,713,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400,020 | $22,597,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,800 | $22,567,712 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 574,381 | $22,435,322 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156,526 | $22,389,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,748 | $22,383,809 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 184,814 | $22,366,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 446,609 | $22,312,586 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,350,407 | $22,187,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 291,300 | $22,153,365 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,245 | $22,035,297 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,092 | $22,035,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194,203 | $22,024,562 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,608 | $21,987,847 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 893,937 | $21,972,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,172 | $21,857,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88,758 | $21,725,296 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,624,602 | $21,623,453 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 593,220 | $21,605,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,200 | $21,559,608 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 239,056 | $21,488,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,000 | $21,377,850 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 145,149 | $21,367,385 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328,315 | $21,330,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 113,700 | $21,224,379 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 521,767 | $21,021,993 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,858 | $20,975,950 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 257,561 | $20,924,255 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,441,683 | $20,846,736 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 890,278 | $20,823,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,500 | $20,750,025 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 804,931 | $20,445,248 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,420,018 | $20,405,659 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 952,853 | $20,352,940 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 376,791 | $20,316,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185,814 | $20,102,644 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,338 | $20,081,656 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 223,829 | $20,061,793 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 811,324 | $19,918,004 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 513,980 | $19,896,166 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,300 | $19,886,142 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 276,681 | $19,735,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,757 | $19,680,947 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,990,796 | $19,669,064 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 166,371 | $19,477,053 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,100 | $19,454,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178,500 | $19,452,930 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 35,182 | $19,315,622 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 651,875 | $19,204,238 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125,717 | $19,152,985 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,300 | $19,146,699 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,257,750 | $19,077,988 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 561,710 | $19,070,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,900 | $19,057,574 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 120,834 | $18,998,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,300 | $18,987,608 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 78,200 | $18,972,884 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 122,100 | $18,960,909 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 99,515 | $18,868,044 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,102 | $18,818,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,223 | $18,774,809 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162,861 | $18,727,386 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 809,069 | $18,673,313 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,166 | $18,662,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,600 | $18,617,144 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,108,116 | $18,593,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 193,100 | $18,566,565 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 436,952 | $18,456,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,173 | $18,425,931 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,049 | $18,424,326 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270,724 | $18,398,403 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 799,441 | $18,363,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,294 | $18,290,720 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 443,487 | $18,258,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,354 | $18,172,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,822 | $18,153,314 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 359,323 | $18,142,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,732 | $18,090,535 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,420 | $17,924,563 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 635,888 | $17,785,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,900 | $17,758,762 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,000 | $17,494,980 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,846 | $17,386,732 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 210,869 | $17,329,214 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 247,058 | $17,303,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,989 | $17,142,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,551 | $17,136,651 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,369,442 | $17,131,066 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216,368 | $17,125,527 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 568,512 | $17,123,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,800 | $17,102,228 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 71,640 | $17,065,365 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 427,030 | $17,048,697 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 405,625 | $17,020,025 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,763 | $16,992,049 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 636,049 | $16,895,401 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,138,529 | $16,884,385 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 307,766 | $16,868,654 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 496,100 | $16,758,258 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,156,530 | $16,758,120 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 828,650 | $16,747,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,500 | $16,646,630 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,006,337 | $16,534,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,080 | $16,380,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 476,562 | $16,364,078 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 237,133 | $16,217,526 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 222,188 | $16,177,508 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 415,942 | $16,167,666 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 342,408 | $16,147,961 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 835,733 | $16,071,146 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 275,084 | $16,062,155 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,097,547 | $16,035,162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,556 | $15,959,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76,731 | $15,951,608 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 243,582 | $15,854,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164,100 | $15,815,958 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,662 | $15,769,926 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,083 | $15,744,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,200 | $15,740,368 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 706,664 | $15,730,341 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 324,832 | $15,725,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,900 | $15,703,467 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,500 | $15,650,815 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,060 | $15,626,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,940 | $15,550,994 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,153,842 | $15,461,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 235,167 | $15,339,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,339 | $15,333,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,300 | $15,321,947 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 149,660 | $15,302,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,472 | $15,271,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,300 | $15,234,217 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 312,100 | $15,214,875 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,859,854 | $15,139,212 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 808,935 | $15,102,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $15,060,150 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 711,439 | $15,046,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,707 | $14,997,679 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41,739 | $14,939,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 369,478 | $14,930,606 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,600 | $14,904,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205,900 | $14,810,387 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 134,326 | $14,765,114 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 592,014 | $14,711,548 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 654,614 | $14,709,176 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,576 | $14,692,406 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,160,800 | $14,660,904 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 544,846 | $14,629,115 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 199,687 | $14,553,189 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 855,446 | $14,525,473 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,841,000 | $14,488,670 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,115 | $14,433,343 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317,908 | $14,401,233 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 138,279 | $14,329,853 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,837 | $14,327,429 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,480 | $14,207,576 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 526,116 | $14,205,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,934 | $14,164,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,549 | $14,134,736 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 545,543 | $14,129,564 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175,000 | $14,082,250 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,200 | $14,079,450 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 530,214 | $14,061,275 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,118 | $14,055,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 279,400 | $14,025,880 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 39,800 | $14,003,630 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 470,865 | $13,998,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,200 | $13,981,718 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 366,309 | $13,956,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,650 | $13,925,588 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,114 | $13,916,337 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 226,114 | $13,890,183 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79,532 | $13,845,726 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 340,901 | $13,724,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,000 | $13,688,700 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 56,300 | $13,659,506 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,390 | $13,635,788 | dollars as filed | |
| VSNT | 925283103 | COM | 365,751 | $13,540,102 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 163,474 | $13,514,395 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,177 | $13,490,696 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205,801 | $13,438,805 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,114 | $13,347,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,519 | $13,340,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,900 | $13,340,161 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,734 | $13,332,412 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,547 | $13,249,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,700 | $13,218,376 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,400 | $13,210,368 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 36,900 | $13,198,023 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,105,639 | $13,168,161 | dollars as filed | |
| SOLS | 83443Q103 | COM | 172,605 | $13,145,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,600 | $13,137,534 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 198,551 | $13,126,206 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 291,065 | $13,115,389 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 351,602 | $13,090,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,425 | $13,014,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,963 | $12,964,940 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 377,946 | $12,869,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 289,866 | $12,861,355 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 213,977 | $12,812,943 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,802 | $12,781,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,900 | $12,741,273 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 135,105 | $12,716,083 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 187,000 | $12,704,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,400 | $12,701,236 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 70,369 | $12,671,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,100 | $12,543,874 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 837,475 | $12,528,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,800 | $12,474,406 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108,036 | $12,465,194 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210,539 | $12,444,960 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 988,401 | $12,424,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,200 | $12,419,928 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 737,411 | $12,395,879 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 331,574 | $12,364,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $12,338,887 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $12,331,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,900 | $12,274,151 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,761 | $12,263,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,692 | $12,212,524 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,904 | $12,176,979 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 131,491 | $12,162,918 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,986 | $12,099,177 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 519,017 | $12,093,096 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 559,194 | $11,994,712 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 327,116 | $11,988,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,900 | $11,979,825 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,253 | $11,895,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 353,524 | $11,857,195 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,687 | $11,854,938 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345,908 | $11,830,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,000 | $11,810,020 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 13,500 | $11,784,150 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,962 | $11,745,034 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 138,574 | $11,730,289 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,463 | $11,687,509 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 328,410 | $11,648,702 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 843,160 | $11,601,882 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,991 | $11,538,853 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,191 | $11,503,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,405 | $11,472,211 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,018 | $11,458,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,300 | $11,228,958 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 469,046 | $11,224,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,148 | $11,203,294 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,335,170 | $11,202,076 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,134 | $11,178,993 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710,549 | $11,120,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 382,900 | $11,100,271 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,448,130 | $11,086,817 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 287,373 | $11,066,734 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,669 | $11,063,185 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 276,663 | $11,038,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,200 | $11,006,224 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 622,353 | $11,003,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,900 | $10,978,219 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,157,201 | $10,970,265 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 834,882 | $10,953,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,000 | $10,938,600 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,372,297 | $10,936,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,204 | $10,920,797 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 118,394 | $10,872,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,800 | $10,871,664 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173,781 | $10,847,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,400 | $10,813,080 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 156,625 | $10,800,502 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,287 | $10,778,745 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 150,562 | $10,765,183 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 164,089 | $10,683,334 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,352 | $10,645,699 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 262,272 | $10,627,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,000 | $10,609,500 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 175,947 | $10,607,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,400 | $10,598,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,645 | $10,588,851 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,401 | $10,516,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67,779 | $10,513,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,800 | $10,424,876 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226,064 | $10,374,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112,541 | $10,367,277 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 608,215 | $10,363,984 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 805,698 | $10,361,276 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,104 | $10,345,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,991 | $10,302,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,700 | $10,201,478 | dollars as filed | call |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,200,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203,668 | $10,181,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,100 | $10,170,433 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,480 | $10,146,649 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 365,945 | $10,136,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,400 | $10,117,692 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 42,400 | $10,018,272 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 113,592 | $10,013,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,800 | $10,005,600 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 259,581 | $9,975,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,200 | $9,969,736 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 51,935 | $9,958,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,400 | $9,915,214 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 43,800 | $9,900,114 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 181,393 | $9,871,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,000 | $9,859,200 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 578,821 | $9,834,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,500 | $9,804,070 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68,868 | $9,791,652 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 900,000 | $9,747,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,400 | $9,706,836 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,186,439 | $9,705,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,283 | $9,686,803 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 331,745 | $9,670,367 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 312,880 | $9,667,433 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,000 | $9,655,540 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267,312 | $9,639,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,669 | $9,596,867 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,156 | $9,595,171 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 448,434 | $9,592,003 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 183,075 | $9,461,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,400 | $9,451,320 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 138,332 | $9,442,542 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 420,008 | $9,441,780 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,534 | $9,437,713 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 251,918 | $9,336,082 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102,985 | $9,308,814 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 758,797 | $9,302,851 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,592 | $9,295,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,742 | $9,288,332 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 372,989 | $9,235,208 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 204,087 | $9,216,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184,400 | $9,214,468 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,463 | $9,181,205 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 251,076 | $9,146,699 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 216,681 | $9,122,270 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 97,780 | $9,119,941 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 930,108 | $9,087,155 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 276,163 | $9,038,815 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,189 | $8,999,718 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 318,708 | $8,993,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,100 | $8,981,701 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,200 | $8,954,400 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 17,155 | $8,946,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 161,818 | $8,887,045 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,470 | $8,865,349 | dollars as filed | |
| DANA INC | 235825205 | COM | 263,298 | $8,859,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,727 | $8,820,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,351 | $8,816,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,704 | $8,803,297 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,200 | $8,802,792 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 166,367 | $8,787,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $8,786,700 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 251,433 | $8,749,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $8,729,000 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 234,412 | $8,722,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187,338 | $8,696,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $8,657,280 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 195,300 | $8,618,589 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,512,506 | $8,617,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,900 | $8,617,203 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,700 | $8,553,895 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,488 | $8,546,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,047 | $8,505,802 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,701 | $8,476,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 906,172 | $8,409,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,800 | $8,398,406 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 889,604 | $8,380,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,800 | $8,369,658 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,039 | $8,346,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,500 | $8,340,925 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,792 | $8,333,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,500 | $8,314,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 448,146 | $8,313,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,726 | $8,312,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,400 | $8,287,952 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 721,007 | $8,248,320 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,319 | $8,239,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,300 | $8,234,814 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 95,618 | $8,228,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 360,950 | $8,215,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,800 | $8,205,622 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 63,400 | $8,164,652 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 22,800 | $8,154,876 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 220,752 | $8,090,561 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,900 | $8,082,510 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 855,510 | $8,058,904 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,354 | $8,022,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,400 | $8,021,226 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,800 | $8,002,656 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 149,775 | $7,999,483 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,200 | $7,962,786 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,303 | $7,954,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,000 | $7,920,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,647 | $7,897,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,300 | $7,888,394 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 8,200 | $7,886,022 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 154,700 | $7,881,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,391 | $7,829,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,100 | $7,827,772 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,400 | $7,821,420 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,275 | $7,813,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,500 | $7,794,430 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,051 | $7,793,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,200 | $7,783,108 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,476 | $7,740,937 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119,242 | $7,685,147 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118,650 | $7,684,961 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,106 | $7,665,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 263,600 | $7,641,764 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 33,800 | $7,639,814 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 750,000 | $7,635,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271,100 | $7,612,488 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 633,400 | $7,562,796 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,149 | $7,549,232 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 433,970 | $7,546,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,900 | $7,537,332 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 153,660 | $7,527,803 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 164,078 | $7,518,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,841 | $7,507,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 268,292 | $7,490,713 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,200 | $7,485,304 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 390,127 | $7,459,228 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 550,739 | $7,440,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 58,493 | $7,440,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,497 | $7,358,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,900 | $7,330,301 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 63,700 | $7,324,863 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-216255 | this filing | 2026-05-11 | acceptance time not in the bulk data set |