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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,174 | $2,334,498 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $2,333,440 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 11,494 | $2,325,581 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,571 | $2,320,203 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 246,351 | $2,315,699 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,562 | $2,312,094 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,600 | $2,311,008 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,100 | $2,309,530 | dollars as filed | put |
| VGT | 92204A702 | SHS | 3,300 | $2,302,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,900 | $2,298,519 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 410,358 | $2,298,005 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,255 | $2,280,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,278 | $2,275,475 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,750 | $2,273,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,600 | $2,259,906 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $2,259,684 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,507 | $2,259,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $2,252,952 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,331 | $2,249,325 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 327,183 | $2,241,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,699 | $2,236,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,300 | $2,234,286 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,068 | $2,233,076 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 93,316 | $2,226,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,502 | $2,223,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $2,217,020 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 191,800 | $2,213,372 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,400 | $2,208,960 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $2,207,403 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,403 | $2,205,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,533 | $2,193,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,500 | $2,189,370 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,500 | $2,189,000 | dollars as filed | call |
| VTI | 922908769 | COM | 6,800 | $2,181,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,195 | $2,163,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,800 | $2,140,540 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 14,925 | $2,126,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,980 | $2,116,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 257,412 | $2,097,908 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 148,419 | $2,095,676 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 445,058 | $2,087,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,600 | $2,086,716 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,826 | $2,083,855 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 71,707 | $2,083,805 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,800 | $2,074,248 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,228 | $2,073,764 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,103,972 | $2,064,428 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,908 | $2,060,769 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,565 | $2,059,581 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 117,499 | $2,052,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $2,039,968 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,400 | $2,036,332 | dollars as filed | put |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,008,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,600 | $2,004,636 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,142 | $2,002,080 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 200,000 | $2,002,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,200 | $1,964,108 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 330,816 | $1,961,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,958,990 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,922 | $1,951,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,500 | $1,945,110 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 286,195 | $1,943,264 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,203 | $1,937,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,129 | $1,933,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,200 | $1,930,774 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,177 | $1,927,418 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,900 | $1,918,728 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,253 | $1,918,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,800 | $1,914,960 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,672 | $1,899,587 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,269 | $1,897,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,600 | $1,889,888 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $1,886,794 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $1,884,681 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,700 | $1,884,246 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,347 | $1,881,307 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,900 | $1,880,173 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 129,814 | $1,877,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $1,873,609 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,196 | $1,870,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,578 | $1,865,729 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 187,989 | $1,862,987 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,718 | $1,843,248 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,669 | $1,843,101 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,939 | $1,842,995 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $1,842,048 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 11,201 | $1,836,404 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,709 | $1,824,744 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $1,818,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $1,814,896 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,470 | $1,813,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,790,598 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190,833 | $1,786,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,400 | $1,771,560 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 19,100 | $1,766,750 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,400 | $1,755,768 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,315 | $1,748,053 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,092 | $1,747,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,538 | $1,716,925 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,330 | $1,703,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,800 | $1,699,222 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,031 | $1,692,987 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 55,840 | $1,690,835 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,000 | $1,684,620 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,900 | $1,676,036 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,643 | $1,673,202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,088 | $1,671,952 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,182 | $1,663,002 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145,102 | $1,662,869 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,100 | $1,654,990 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 59,483 | $1,652,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,200 | $1,633,440 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,700 | $1,630,035 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,700 | $1,625,231 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,800 | $1,621,620 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 179,686 | $1,618,971 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,938 | $1,616,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $1,614,060 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,039 | $1,610,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,500 | $1,601,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,787 | $1,600,521 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,372 | $1,597,954 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,279 | $1,594,648 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,923 | $1,567,048 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,800 | $1,559,728 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $1,554,066 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 118,800 | $1,545,588 | dollars as filed | |
| CALERES INC | 129500104 | COM | 146,234 | $1,541,306 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,955 | $1,524,880 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,522,538 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,100 | $1,512,525 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,407 | $1,502,029 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,400 | $1,473,472 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,455,327 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 757 | $1,448,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $1,440,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,300 | $1,439,635 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,500 | $1,434,675 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,839 | $1,432,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,400 | $1,432,536 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,100 | $1,431,422 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 28,417 | $1,431,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,588 | $1,427,811 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,827 | $1,423,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,500 | $1,420,650 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,176 | $1,417,126 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,684 | $1,412,335 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 168,305 | $1,410,396 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $1,410,336 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 98,049 | $1,409,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $1,409,912 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,100 | $1,406,653 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $1,404,725 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 637,722 | $1,390,234 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,500 | $1,372,475 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,946 | $1,368,070 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 166,212 | $1,367,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,900 | $1,364,199 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,916 | $1,361,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $1,348,382 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,623 | $1,343,906 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,381 | $1,323,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,247 | $1,322,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,800 | $1,318,980 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $1,318,220 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,015 | $1,305,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $1,298,352 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $1,288,100 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,313 | $1,287,062 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,944 | $1,284,039 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,198 | $1,279,187 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,382 | $1,277,517 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,845 | $1,268,178 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,462 | $1,266,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,229 | $1,262,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,343 | $1,261,357 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,600 | $1,254,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,663 | $1,250,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,221 | $1,242,806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $1,237,275 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 160,043 | $1,237,132 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,219,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,068 | $1,216,321 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,300 | $1,212,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,753 | $1,203,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,551 | $1,197,998 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,387 | $1,184,636 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,204 | $1,182,338 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,781 | $1,178,210 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 947,625 | $1,175,055 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 18,992 | $1,170,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,700 | $1,165,617 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,800 | $1,162,574 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,243 | $1,142,866 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,080 | $1,138,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $1,137,696 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,778 | $1,136,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,200 | $1,136,484 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,591 | $1,131,970 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,522 | $1,130,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,001 | $1,129,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,486 | $1,109,508 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 67,067 | $1,095,875 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,622 | $1,088,223 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,905 | $1,042,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,400 | $1,038,004 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,106 | $1,036,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $1,027,463 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,300 | $1,024,258 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,024,119 | dollars as filed | call |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 100,000 | $1,014,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,600 | $1,011,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,401 | $1,009,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,300 | $1,005,960 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,381 | $1,002,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $991,155 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,595 | $977,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,416 | $964,830 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,499 | $961,328 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,986 | $960,319 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 74,083 | $956,412 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 140,978 | $955,831 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,601 | $946,209 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,628 | $932,542 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,694 | $926,573 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,079 | $922,752 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,945 | $916,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,379 | $912,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,706 | $911,909 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,796 | $909,914 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,204 | $901,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $899,024 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,391 | $898,967 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,929 | $898,538 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,867 | $897,521 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22,560 | $896,761 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,738 | $890,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,100 | $888,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,012 | $888,394 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,332 | $878,962 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,999 | $871,164 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 109,677 | $862,061 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87,651 | $857,227 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,292 | $856,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,624 | $855,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,400 | $849,042 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,388 | $839,754 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $834,190 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,300 | $832,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $832,048 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,400 | $824,508 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,510 | $822,308 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,316 | $813,880 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,278 | $808,981 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,730 | $802,945 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,298 | $801,563 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,034 | $799,058 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,300 | $795,795 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,818 | $792,357 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,739 | $786,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,151 | $785,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $785,350 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,345 | $785,019 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,035 | $783,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,300 | $778,503 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,142 | $776,676 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 357,697 | $758,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,733 | $753,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,540 | $752,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,384 | $750,432 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $748,052 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 168,751 | $742,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,800 | $733,120 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 70,489 | $733,086 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,400 | $732,858 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,140 | $732,694 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,260 | $732,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,514 | $731,046 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,800 | $727,748 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,213 | $726,757 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,430 | $726,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,323 | $722,452 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,187 | $721,965 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,449 | $721,901 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,770 | $720,842 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,082 | $720,567 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,357 | $715,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,610 | $714,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,700 | $710,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,336 | $708,071 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,700 | $706,551 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,938 | $705,025 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,492 | $702,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 532 | $702,682 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,157 | $699,666 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,700 | $686,415 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,596 | $676,963 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $676,080 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 374,830 | $672,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,808 | $667,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,700 | $654,626 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 70,176 | $652,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,500 | $649,110 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,525 | $648,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,475 | $646,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,103 | $645,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,900 | $642,349 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,500 | $640,680 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 27,294 | $636,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $635,340 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 169,732 | $634,798 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,332 | $622,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,299 | $619,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $617,490 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,226 | $614,891 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 59,859 | $609,963 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,000 | $607,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,100 | $606,893 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,717 | $598,946 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,900 | $593,271 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,481 | $593,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $589,526 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,696 | $573,153 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,877 | $571,779 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,203 | $570,249 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,980 | $552,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,200 | $551,276 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,098 | $547,182 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 731,524 | $542,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,714 | $538,159 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 282 | $531,474 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,223 | $526,908 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,805 | $519,954 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,115 | $519,737 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,468 | $514,798 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,629 | $514,063 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,019 | $510,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,300 | $504,699 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,400 | $504,162 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,900 | $490,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,536 | $463,163 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,400 | $462,104 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,259 | $461,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,889 | $456,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $454,720 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $453,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,872 | $452,907 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,900 | $448,448 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,488 | $447,297 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,300 | $445,949 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,100 | $442,006 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,600 | $441,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $438,922 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,634 | $436,969 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $427,869 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,800 | $423,130 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,700 | $422,318 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,200 | $420,912 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,304 | $419,549 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,600 | $414,520 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,200 | $413,028 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,100 | $412,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $408,798 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $405,891 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 18,200 | $400,946 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,076 | $399,474 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 303,821 | $394,967 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,400 | $391,284 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,034 | $387,727 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,788 | $381,710 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,405 | $381,088 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,495 | $379,215 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,988 | $378,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $375,870 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,748 | $371,908 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,073 | $365,472 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,400 | $363,558 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,300 | $363,499 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,452 | $361,888 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,159 | $359,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,742 | $358,448 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,887 | $357,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,792 | $355,366 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,340 | $352,576 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,700 | $350,001 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,100 | $348,255 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,786 | $343,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,138 | $336,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,851 | $335,905 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,771 | $335,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,700 | $332,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $332,384 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,035 | $330,403 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $325,949 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,280 | $325,606 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,900 | $323,973 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,600 | $322,690 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,900 | $321,982 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,900 | $320,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,900 | $318,159 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $314,380 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,365 | $302,717 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $301,884 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $298,656 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,961 | $288,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,161 | $288,305 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,027 | $282,480 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,353 | $276,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,897 | $274,777 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,900 | $274,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,671 | $273,855 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $271,950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,865 | $270,713 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,000 | $268,100 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,365 | $267,648 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,080 | $264,922 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,000 | $260,910 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,146 | $259,043 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,106 | $246,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,882 | $246,429 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,000 | $243,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,330 | $243,457 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,800 | $241,849 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,026 | $240,385 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,940 | $234,935 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,236 | $230,893 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,117 | $230,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,472 | $230,298 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,900 | $224,238 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,008 | $222,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,140 | $222,676 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,970 | $219,608 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,266 | $216,623 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,600 | $211,266 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $210,828 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,500 | $210,425 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,800 | $209,704 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,897 | $209,597 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,450 | $200,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,521 | $190,072 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,400 | $189,528 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $188,628 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $187,369 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,100 | $181,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,100 | $180,543 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $176,930 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 12,229 | $176,464 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,913 | $164,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,200 | $155,584 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,765 | $151,220 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,425 | $141,363 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 18,142 | $138,901 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,613 | $138,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,200 | $128,744 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,300 | $126,134 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $125,365 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,326 | $120,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,810 | $118,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $116,298 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,973 | $109,060 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,904 | $102,321 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $101,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $98,478 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,915 | $89,194 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $87,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $85,124 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $84,524 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 14,940 | $80,676 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $80,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $77,646 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 10,930 | $69,952 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,754 | $69,633 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $63,393 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 10,643 | $60,346 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $45,836 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 35,000 | $39,550 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 572 | $36,808 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 393 | $36,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,224 | $33,471 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,022 | $33,133 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,211 | $31,728 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 662 | $29,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $28,237 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $28,237 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480 | $22,027 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 384 | $20,041 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $18,142 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 271 | $13,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45 | $6,665 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55 | $5,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36 | $3,497 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $2,040 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-216255 | this filing | 2026-05-11 | acceptance time not in the bulk data set |