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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 22,600 | $7,294,828 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,990 | $7,249,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,000 | $7,191,950 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 121,937 | $7,183,309 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,040 | $7,168,996 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,500 | $7,135,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,801 | $7,128,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,500 | $7,122,405 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 497,330 | $7,121,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,739 | $7,099,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 111,155 | $7,073,904 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85,138 | $7,068,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,800 | $7,001,232 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 84,773 | $6,999,707 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $6,985,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 74,300 | $6,982,714 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 325,400 | $6,966,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,300 | $6,933,042 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,124,241 | $6,917,725 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,106 | $6,911,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $6,911,190 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 49,500 | $6,898,815 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,700 | $6,893,348 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,358 | $6,886,960 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79,754 | $6,869,212 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 166,373 | $6,866,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $6,848,760 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 223,192 | $6,829,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,500 | $6,823,125 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 115,474 | $6,808,347 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,157 | $6,797,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 320,009 | $6,793,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,100 | $6,790,584 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 78,126 | $6,768,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,546 | $6,762,333 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,700 | $6,687,603 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 132,723 | $6,674,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,400 | $6,646,550 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,800 | $6,621,744 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 299,653 | $6,601,356 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 121,807 | $6,588,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,700 | $6,567,608 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,016 | $6,564,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,500 | $6,509,225 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 754,772 | $6,506,135 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,904 | $6,505,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,300 | $6,503,280 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 32,800 | $6,502,272 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 49,600 | $6,494,624 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,082,748 | $6,485,661 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,354 | $6,483,924 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 345,171 | $6,478,860 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,760 | $6,474,003 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 243,591 | $6,455,162 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,783 | $6,409,042 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,169 | $6,393,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 445,495 | $6,383,943 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,030 | $6,379,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,092 | $6,371,306 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 395,465 | $6,343,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,600 | $6,265,964 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 227,115 | $6,254,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,700 | $6,246,156 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 31,176 | $6,234,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,867 | $6,192,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,300 | $6,177,754 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $6,125,280 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,864 | $6,117,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,300 | $6,116,510 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,857 | $6,104,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,111 | $6,087,398 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 112,995 | $6,000,034 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124,906 | $5,991,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,800 | $5,969,600 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 192,482 | $5,965,017 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,400 | $5,951,032 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 211,800 | $5,947,344 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,785 | $5,944,109 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 151,267 | $5,925,129 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,615,187 | $5,911,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,853 | $5,905,474 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 323,713 | $5,881,865 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,770 | $5,879,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,700 | $5,875,149 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 268,952 | $5,873,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,900 | $5,854,553 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,809 | $5,845,947 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,020 | $5,837,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,200 | $5,836,956 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,093 | $5,826,766 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,552 | $5,822,586 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 268,435 | $5,819,671 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,806,197 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,900 | $5,805,711 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 78,016 | $5,802,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,600 | $5,798,688 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,642 | $5,789,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $5,783,416 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 28,249 | $5,782,853 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,934 | $5,757,475 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46,742 | $5,723,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,500 | $5,712,380 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 1,234,200 | $5,702,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,662 | $5,674,741 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,700 | $5,671,058 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 103,649 | $5,648,871 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,708 | $5,641,343 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,631,788 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,600,544 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,970 | $5,596,803 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 135,782 | $5,586,071 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 295,229 | $5,579,828 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,800 | $5,577,918 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,749 | $5,571,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,800 | $5,560,758 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 64,000 | $5,545,600 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,543,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,000 | $5,543,160 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,800 | $5,529,150 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,210 | $5,525,969 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40,883 | $5,520,840 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 295,304 | $5,501,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,900 | $5,491,981 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,505 | $5,490,526 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,050,237 | $5,488,071 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,730 | $5,480,343 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 203,552 | $5,479,621 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 212,369 | $5,472,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,700 | $5,472,684 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,400 | $5,424,228 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 42,900 | $5,417,412 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,763 | $5,411,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,100 | $5,402,775 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 58,000 | $5,387,040 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,418 | $5,369,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $5,320,400 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,100 | $5,282,615 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 379,805 | $5,271,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 382,376 | $5,269,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,900 | $5,267,262 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 182,379 | $5,237,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,100 | $5,237,298 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 245,469 | $5,221,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $5,198,160 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 55,311 | $5,177,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $5,176,688 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,000 | $5,174,270 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,159,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,000 | $5,154,240 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 158,871 | $5,117,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,000 | $5,115,760 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,900 | $5,113,978 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,000 | $5,108,040 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $5,099,424 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,400 | $5,095,872 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 38,500 | $5,088,930 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800,583 | $5,067,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,600 | $5,060,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 36,057 | $5,058,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,052,384 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,638 | $5,043,634 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 220,141 | $5,012,611 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,849 | $4,997,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,500 | $4,990,825 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 18,733 | $4,984,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,400 | $4,983,470 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,300 | $4,956,504 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 47,400 | $4,955,670 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 95,100 | $4,946,151 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,123 | $4,944,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,700 | $4,939,748 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,400 | $4,924,392 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 122,820 | $4,923,854 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,500 | $4,921,370 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 100,419 | $4,917,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,500 | $4,903,140 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 603,821 | $4,903,027 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 506,397 | $4,896,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,142 | $4,895,795 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,541 | $4,884,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,700 | $4,872,009 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,700 | $4,867,476 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 54,200 | $4,855,778 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 505,520 | $4,842,882 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 380,147 | $4,791,779 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,929 | $4,785,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,447 | $4,780,797 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 92,600 | $4,766,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,248 | $4,764,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,600 | $4,758,578 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,349 | $4,743,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,300 | $4,737,194 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $4,732,400 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,000 | $4,723,790 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 65,700 | $4,718,574 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 82,551 | $4,707,058 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,800 | $4,686,876 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 823,040 | $4,683,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,544 | $4,673,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,892 | $4,670,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $4,659,360 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 27,131 | $4,632,347 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,750 | $4,631,055 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 199,708 | $4,607,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,638 | $4,588,245 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,104 | $4,581,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,100 | $4,561,425 | dollars as filed | put |
| VWO | 922042858 | SHS | 84,267 | $4,554,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,800 | $4,547,556 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 31,200 | $4,531,176 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,500 | $4,522,260 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,030 | $4,520,326 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,200 | $4,514,204 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 268,800 | $4,440,576 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,440,563 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,643 | $4,434,584 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,460 | $4,429,392 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,651 | $4,422,617 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251,542 | $4,422,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,200 | $4,415,448 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 530,131 | $4,405,389 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 858,231 | $4,400,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,900 | $4,398,901 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 296,279 | $4,396,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,700 | $4,391,535 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,711 | $4,387,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,779 | $4,379,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,200 | $4,337,388 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 722,470 | $4,327,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,917 | $4,318,216 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 425,000 | $4,318,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 589,723 | $4,316,772 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 170,480 | $4,304,916 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 700,516 | $4,294,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,594 | $4,291,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,826 | $4,275,304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 467,360 | $4,266,997 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,730 | $4,245,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,100 | $4,228,518 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,600 | $4,205,472 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,795 | $4,203,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,300 | $4,200,110 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 24,800 | $4,194,672 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 40,452 | $4,192,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,448 | $4,180,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,500 | $4,179,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,127 | $4,175,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,178 | $4,168,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,232 | $4,161,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,200 | $4,153,916 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $4,153,728 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 25,320 | $4,150,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,600 | $4,137,704 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 289,656 | $4,127,598 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,068 | $4,120,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,200 | $4,102,344 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,000 | $4,091,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 164,061 | $4,088,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,248 | $4,081,388 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,981 | $4,064,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,900 | $4,058,511 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 369,339 | $4,047,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 194,399 | $4,008,507 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,354,314 | $3,981,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,400 | $3,980,880 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,979 | $3,952,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,300 | $3,941,883 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 89,300 | $3,940,809 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 33,300 | $3,936,393 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $3,927,892 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 76,400 | $3,926,196 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 469,566 | $3,897,398 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,603 | $3,885,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,400 | $3,865,792 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 53,782 | $3,860,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,800 | $3,858,044 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 19,400 | $3,845,856 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,731 | $3,816,211 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 155,945 | $3,808,177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,000 | $3,793,720 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,397,993 | $3,788,561 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,900 | $3,788,238 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 129,210 | $3,778,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,900 | $3,777,925 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,300 | $3,775,689 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 869,298 | $3,772,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,900 | $3,762,135 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $3,760,008 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 110,469 | $3,753,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,000 | $3,745,620 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 300,100 | $3,745,248 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,500 | $3,743,025 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147,275 | $3,736,366 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,133 | $3,735,580 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,850 | $3,733,795 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,200 | $3,733,452 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,400 | $3,729,324 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 56,500 | $3,728,435 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 265,572 | $3,720,664 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132,715 | $3,716,020 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,368 | $3,714,379 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,100 | $3,707,550 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 79,709 | $3,698,498 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,470 | $3,688,077 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,891 | $3,684,365 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,316 | $3,664,252 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,532 | $3,661,226 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 282,697 | $3,658,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $3,657,240 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290,000 | $3,654,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,200 | $3,652,050 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,500 | $3,651,615 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97,460 | $3,646,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,200 | $3,643,164 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,689 | $3,641,163 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $3,634,512 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 343,615 | $3,628,574 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,900 | $3,618,031 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,152 | $3,593,717 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 159,092 | $3,590,706 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $3,572,320 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 45,291 | $3,553,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,534 | $3,543,109 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 532,774 | $3,537,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,900 | $3,535,093 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 91,485 | $3,526,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,800 | $3,504,108 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 46,518 | $3,503,270 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,889 | $3,503,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $3,489,863 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,622 | $3,487,499 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 122,158 | $3,485,168 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79,679 | $3,481,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $3,463,080 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,457,429 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 285,927 | $3,456,858 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,476 | $3,456,042 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,825 | $3,431,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,900 | $3,427,272 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $3,423,624 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 194,362 | $3,415,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,500 | $3,411,450 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,600 | $3,397,248 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 29,400 | $3,380,706 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,855 | $3,370,946 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,114 | $3,369,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,036 | $3,369,212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,737 | $3,366,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49,898 | $3,346,659 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126,199 | $3,345,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,900 | $3,337,356 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 34,300 | $3,332,931 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 724,205 | $3,331,343 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,318,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $3,318,485 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,100 | $3,288,105 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 127,134 | $3,287,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,423 | $3,249,813 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 488,590 | $3,239,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,000 | $3,238,740 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,900 | $3,237,993 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,110 | $3,235,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $3,227,175 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $3,219,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,800 | $3,219,000 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 89,204 | $3,214,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $3,195,390 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,265 | $3,192,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $3,163,349 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,083 | $3,160,243 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,166 | $3,158,836 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,400 | $3,138,048 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,173 | $3,135,458 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $3,135,300 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,000 | $3,134,080 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 21,500 | $3,122,445 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 36,754 | $3,119,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 142,608 | $3,115,985 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,019 | $3,114,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,600 | $3,106,488 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,216 | $3,101,820 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,135 | $3,100,348 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 154,544 | $3,098,607 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 79,434 | $3,087,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,900 | $3,084,239 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $3,059,952 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 256,893 | $3,057,027 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,350,921 | $3,032,688 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,027,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,100 | $3,026,562 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,275 | $3,018,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,300 | $3,014,275 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $3,013,296 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,009,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 374,588 | $3,007,942 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 622,056 | $3,004,530 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000,000 | $2,990,181 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 336,931 | $2,978,470 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 77,199 | $2,973,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,598 | $2,973,208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,945 | $2,971,353 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,295 | $2,953,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $2,951,692 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 24,300 | $2,945,160 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 140,711 | $2,934,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,900 | $2,924,451 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 25,300 | $2,922,150 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 202,882 | $2,909,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,400 | $2,902,172 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 181,922 | $2,892,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,600 | $2,888,226 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,255 | $2,887,337 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 219,129 | $2,877,164 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,569 | $2,875,272 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,793 | $2,865,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $2,864,202 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,244 | $2,860,192 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,856 | $2,853,416 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51,169 | $2,845,508 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80,360 | $2,841,530 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,997 | $2,834,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,300 | $2,817,829 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,382 | $2,808,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,600 | $2,802,998 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 39,343 | $2,802,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,400 | $2,802,330 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 67,919 | $2,788,754 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,277 | $2,764,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,095 | $2,764,317 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,326 | $2,737,423 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,358 | $2,736,865 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $2,727,025 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,080 | $2,723,784 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,599 | $2,711,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $2,705,220 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,705 | $2,705,159 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,902,195 | $2,701,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,269 | $2,695,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $2,690,198 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,650 | $2,687,997 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,600 | $2,675,544 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,600 | $2,671,546 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,862 | $2,668,803 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,818 | $2,665,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,800 | $2,662,002 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 57,251 | $2,648,431 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,436,795 | $2,646,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $2,640,562 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,600 | $2,631,706 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,100 | $2,630,073 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,440 | $2,619,094 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,600 | $2,616,768 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 188,907 | $2,616,362 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,956 | $2,599,637 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 141,194 | $2,599,381 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,811 | $2,596,927 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 439,330 | $2,596,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,393 | $2,595,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,956 | $2,587,783 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,922 | $2,570,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,600 | $2,560,068 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,500 | $2,556,930 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,938 | $2,546,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,100 | $2,540,450 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 10,368 | $2,530,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $2,524,288 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 19,997 | $2,520,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,800 | $2,517,684 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 150,408 | $2,513,318 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,900 | $2,504,919 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,894 | $2,496,450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,193 | $2,492,303 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,686 | $2,488,983 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,821 | $2,478,516 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,346 | $2,471,339 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,030 | $2,463,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,000 | $2,448,530 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 41,795 | $2,443,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,443,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,400 | $2,438,100 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,600 | $2,436,348 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,433,816 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 332,640 | $2,431,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,000 | $2,425,500 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 93,800 | $2,419,102 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 330,524 | $2,406,215 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 125,673 | $2,402,868 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 306,044 | $2,399,385 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,390,300 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,650 | $2,389,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,600 | $2,387,392 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93,130 | $2,385,059 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $2,384,310 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $2,372,520 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $2,371,275 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,908 | $2,352,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $2,352,336 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,690 | $2,347,745 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,802 | $2,345,773 | dollars as filed |
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 |