13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,087 holding rows worth $112,182,022,465.
- Accession
- 0001193125-26-352414
- Filer
- CIK 1535323
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,833 entries on the cover page, a total value of $112,182,022,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,182,022,465 with VALUE read as dollars as filed, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 29,901,221 | $5,416,547,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,223,571 | $4,062,127,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,979,516 | $3,625,239,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,796,091 | $3,585,688,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,970,754 | $2,953,988,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,461,024 | $2,201,611,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,146,897 | $2,181,324,757 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 172,261,658 | $1,917,272,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,522,866 | $1,321,230,719 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,830,190 | $1,320,621,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,151,355 | $1,226,305,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,873,739 | $1,197,465,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,497,231 | $1,107,035,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,139,032 | $927,152,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,474,258 | $854,294,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,273,464 | $836,105,473 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,003,500 | $821,159,435 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,516,700 | $756,142,515 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,060,651 | $747,899,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,771,245 | $728,615,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,588,443 | $723,869,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,717,709 | $685,078,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,346,726 | $673,571,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 869,000 | $639,931,600 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 23,137,969 | $627,618,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,503,785 | $561,769,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331,478 | $494,977,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,275,402 | $481,668,453 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 9,745,440 | $481,229,827 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,183,485 | $471,456,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,835,500 | $459,874,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,713,343 | $448,633,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,068,758 | $445,845,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,563,529 | $440,403,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477,197 | $440,013,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,136,300 | $427,452,267 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 743,471 | $425,296,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,088,237 | $419,501,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,052,303 | $411,126,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,561,285 | $398,674,841 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,906,886 | $396,817,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,167,294 | $394,487,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,467,400 | $381,332,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,853,184 | $373,207,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,566,077 | $367,786,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,692,454 | $365,266,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,889,307 | $362,170,240 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,208,682 | $361,417,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,592,480 | $353,868,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,843,014 | $340,296,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,640,993 | $340,106,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,640,115 | $333,691,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 507,100 | $332,601,819 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,748,849 | $331,378,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,168,603 | $329,600,763 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,631,125 | $327,956,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,067,300 | $319,567,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,589,900 | $318,123,091 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,400,478 | $317,422,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,258,580 | $316,076,671 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,648,366 | $310,648,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 861,337 | $306,048,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556,248 | $303,675,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 999,964 | $302,519,931 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,191,242 | $302,370,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,630,600 | $301,856,466 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,918,697 | $296,267,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 606,259 | $290,639,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,943,349 | $284,107,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,045,332 | $278,093,634 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,014,943 | $271,749,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,175,090 | $267,409,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 807,619 | $262,605,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,054,652 | $261,763,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,042 | $258,515,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,426,198 | $258,476,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 690,200 | $257,458,404 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,829,387 | $254,715,798 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,722,539 | $253,428,544 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,465,029 | $249,574,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,381,700 | $247,410,996 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,700,225 | $246,010,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808,422 | $243,885,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,131,197 | $241,930,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171,716 | $240,435,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327,683 | $237,242,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,194,747 | $236,904,535 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,637,764 | $233,293,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 636,542 | $229,608,522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,347,582 | $229,017,204 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 310,084 | $228,998,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,821,264 | $226,137,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,500 | $223,998,510 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 229,565 | $223,986,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,241,458 | $220,822,168 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,167,553 | $220,315,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 755,000 | $218,466,800 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 511,778 | $217,409,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 454,303 | $214,707,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 898,600 | $214,172,324 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,901,085 | $213,218,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 897,443 | $211,817,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,209,054 | $206,283,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416,771 | $204,880,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,237,032 | $191,861,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,484 | $187,718,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,922,753 | $184,685,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 654,931 | $183,504,866 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,288,515 | $182,277,674 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,419,700 | $181,841,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,372,253 | $181,690,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,831,975 | $181,122,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,216,788 | $179,826,897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,085,232 | $177,197,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,400 | $177,180,928 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 755,527 | $176,739,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,918,450 | $176,659,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,574,363 | $175,551,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 647,076 | $173,445,881 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 853,682 | $170,928,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 803,785 | $170,141,228 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 699,776 | $168,866,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 743,207 | $167,574,047 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,133,953 | $165,668,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,800 | $164,931,312 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,464 | $164,865,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,944,607 | $162,432,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 677,300 | $161,427,682 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,238,199 | $159,675,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,966,716 | $158,883,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 969,735 | $157,376,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,612,434 | $157,190,693 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,960,525 | $157,016,135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,192,409 | $156,218,575 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,712,812 | $154,762,061 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,924,700 | $153,918,259 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 406,800 | $153,668,700 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 479,594 | $152,854,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 436,748 | $152,660,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 517,191 | $151,906,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 540,563 | $151,897,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 523,900 | $151,595,704 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,119,661 | $151,390,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $150,057,700 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,400,485 | $149,318,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,499 | $148,182,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,080,608 | $145,979,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63,800 | $145,063,974 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,391,954 | $144,959,538 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,045,428 | $144,655,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,138,842 | $144,414,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505,217 | $144,158,099 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 988,245 | $143,946,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445,764 | $142,689,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,074,086 | $142,574,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 753,614 | $142,214,499 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 481,353 | $140,078,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 173,270 | $137,213,853 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 396,460 | $136,422,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 413,285 | $136,116,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,320,581 | $135,219,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,586,071 | $134,522,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376,000 | $134,371,120 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,133 | $133,877,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 564,696 | $133,241,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 771,633 | $132,940,885 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 19,000 | $129,979,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,500 | $129,275,055 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 266,164 | $129,065,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,490,013 | $128,914,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 519,984 | $126,704,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 297,785 | $126,699,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550,412 | $126,463,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 717,899 | $126,106,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 583,340 | $125,048,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,232,933 | $125,031,736 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,614,136 | $122,213,917 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,622,494 | $122,102,060 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,096,174 | $121,643,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 676,917 | $121,619,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,000 | $121,565,400 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,286,794 | $119,517,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,800 | $118,970,368 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 468,910 | $118,349,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,640,088 | $117,975,607 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 113,423 | $117,692,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208,153 | $116,858,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,478,797 | $116,152,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,595,720 | $115,744,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304,200 | $114,911,550 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,683,834 | $114,736,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 229,035 | $113,608,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 589,944 | $113,186,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,472,563 | $112,421,737 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,551,907 | $112,374,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,557 | $112,369,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 763,245 | $112,208,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,375,770 | $112,088,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 310,973 | $111,794,529 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,085,435 | $109,422,702 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 274,184 | $106,530,569 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,512 | $105,615,035 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,098,311 | $105,358,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,546,201 | $105,145,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 930,604 | $104,836,347 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,945,787 | $104,644,425 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 647,525 | $104,160,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 247,300 | $104,014,380 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256,128 | $103,995,118 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 275,973 | $103,947,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226,906 | $103,900,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,300 | $103,631,689 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,307,706 | $103,348,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,100 | $102,629,989 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,718,323 | $101,999,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 329,662 | $101,615,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,800 | $101,421,606 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 94,800 | $100,952,520 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 680,500 | $97,053,925 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,562,257 | $95,714,687 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,704,868 | $95,544,369 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 873,703 | $94,486,943 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,858,572 | $94,434,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,600 | $94,423,800 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,836,194 | $94,325,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 527,072 | $94,129,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221,200 | $93,036,720 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 77,500 | $92,955,825 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 290,198 | $92,716,132 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,365,873 | $91,398,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 320,179 | $91,344,328 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,977,136 | $91,308,761 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,996,918 | $90,790,433 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 559,019 | $90,537,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,888,547 | $90,159,234 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 263,578 | $89,216,846 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 711,102 | $89,207,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,203,109 | $88,726,605 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 466,962 | $88,228,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 481,014 | $87,658,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 266,200 | $87,135,246 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 739,353 | $87,098,682 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 830,998 | $86,762,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,760,967 | $85,993,595 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 162,415 | $85,823,334 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,791,939 | $84,907,418 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,286,310 | $84,468,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,295 | $83,354,221 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,488,681 | $83,119,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,349,473 | $82,845,432 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 558,864 | $82,616,865 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 157,304 | $82,490,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,000 | $82,489,220 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 187,100 | $81,076,043 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,364,220 | $81,016,042 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 673,830 | $80,980,602 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 961,856 | $80,499,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 707,693 | $80,330,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 245,641 | $80,092,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,300 | $79,712,127 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,991,920 | $79,421,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 635,448 | $79,256,630 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 374,203 | $79,218,551 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,138,879 | $78,901,893 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 890,657 | $78,813,937 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,031,284 | $78,460,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 567,130 | $78,445,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,842 | $78,227,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,000 | $78,085,930 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 1,890,588 | $77,816,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,074,316 | $77,370,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 825,960 | $77,037,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250,152 | $76,919,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 523,968 | $76,016,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 502,597 | $75,819,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 354,397 | $74,708,774 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 771,178 | $74,608,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,110,686 | $74,482,839 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 999,265 | $73,624,434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,121,925 | $73,524,701 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 134,299 | $72,369,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,127 | $71,493,066 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 433,458 | $71,430,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,477,357 | $71,380,781 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 827,771 | $71,332,383 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73,966 | $71,133,429 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 636,394 | $70,870,993 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 950,000 | $70,157,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 4,235,964 | $69,835,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310,910 | $69,769,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 261,366 | $69,619,565 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 159,400 | $69,297,252 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 989,897 | $68,982,116 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,169,891 | $68,181,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 281,073 | $67,338,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 580,039 | $67,206,455 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,726,783 | $67,133,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,471 | $66,668,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,334,523 | $66,636,859 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,462,014 | $66,550,877 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 616,551 | $66,464,776 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 359,894 | $66,364,454 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 558,121 | $66,069,270 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 464,297 | $65,559,567 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,273,711 | $65,400,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334,979 | $65,201,440 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 494,910 | $64,699,178 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,129,209 | $64,685,369 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,491,345 | $64,526,337 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 259,559 | $64,467,011 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 459,375 | $64,366,239 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293,750 | $64,328,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,877 | $64,267,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,855 | $64,106,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 374,808 | $63,795,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,814,302 | $63,718,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 727,041 | $63,449,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353,100 | $63,422,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 558,900 | $63,301,014 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 52,700 | $63,209,961 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 912,067 | $63,206,244 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 249,801 | $62,781,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,700 | $62,684,100 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,591,920 | $62,676,788 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 742,896 | $62,581,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,228,681 | $62,507,953 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,940 | $62,408,580 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,914,026 | $62,320,687 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251,665 | $62,078,346 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 457,400 | $62,078,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,800 | $62,030,672 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 119,200 | $61,221,120 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 643,669 | $60,839,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 698,171 | $60,685,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 674,168 | $59,818,347 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 724,200 | $59,673,801 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 377,125 | $59,452,269 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,186,630 | $59,175,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 210,100 | $59,082,221 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 179,836 | $58,783,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465,803 | $58,439,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,678,708 | $58,053,776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 481,990 | $57,597,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,300 | $56,711,626 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,957,838 | $56,553,863 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,141,912 | $56,525,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,300 | $56,398,959 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 934,963 | $55,740,425 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,041,589 | $55,516,694 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 951,702 | $55,272,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 737,485 | $54,695,152 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,253,154 | $54,574,857 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 173,568 | $54,465,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180,000 | $54,307,800 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 47,000 | $54,251,630 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,800 | $54,096,920 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,100,313 | $53,905,645 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 133,355 | $53,323,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,900 | $53,159,077 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 856,667 | $53,037,420 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 444,741 | $52,901,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 710,444 | $52,568,038 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 381,545 | $52,343,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,728,565 | $52,064,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 385,358 | $52,002,681 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 247,097 | $51,850,834 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 694,539 | $51,795,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 455,200 | $51,555,952 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 998,482 | $51,492,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 819,497 | $51,464,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 652,816 | $51,208,404 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 274,696 | $50,523,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 962,898 | $50,327,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,600 | $50,141,192 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 381,721 | $50,040,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 292,650 | $49,912,614 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 317,200 | $49,692,552 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,037,571 | $49,593,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,169 | $49,548,062 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,779 | $49,235,935 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,602,998 | $49,204,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173,800 | $48,874,298 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,113,218 | $48,547,437 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 559,108 | $48,151,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 653,620 | $48,048,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233,886 | $47,917,619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 128,544 | $47,302,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 871,385 | $47,218,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253,900 | $46,918,181 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 829,136 | $46,705,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,000 | $46,553,760 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 134,000 | $45,974,060 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 387,500 | $45,515,750 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 178,350 | $45,328,143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 961,232 | $45,302,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 266,500 | $45,273,020 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,889,113 | $45,228,766 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,569 | $44,991,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 466,738 | $44,975,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155,741 | $44,876,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 162,713 | $44,796,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,200 | $44,709,526 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 359,200 | $44,220,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 498,412 | $44,114,858 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,700 | $44,069,661 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,402,948 | $44,025,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,756 | $44,000,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,016 | $43,874,915 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 757,759 | $43,681,696 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,609,502 | $43,649,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237,941 | $43,507,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,302,665 | $43,339,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 245,700 | $43,321,824 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,409,561 | $42,989,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 561,435 | $42,859,276 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,267,823 | $42,793,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230,700 | $42,732,561 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 114,367 | $42,640,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 119,184 | $42,628,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,900 | $42,569,388 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,590,968 | $42,552,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,500 | $42,451,560 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 446,136 | $42,241,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,200 | $42,013,664 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 327,722 | $41,958,248 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 183,685 | $41,954,277 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 147,952 | $41,752,588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 165,332 | $41,562,559 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 476,423 | $41,497,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,374 | $41,318,335 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 418,393 | $41,282,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 281,300 | $41,249,832 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 740,659 | $41,232,414 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 829,464 | $40,973,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 298,780 | $40,936,681 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 405,580 | $40,935,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 358,501 | $40,904,998 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252,506 | $40,847,794 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 618,758 | $40,796,534 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275,266 | $40,729,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,105,419 | $40,635,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,823,808 | $40,570,603 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412,451 | $39,953,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 209,808 | $39,769,106 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 337,749 | $39,624,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,400 | $39,608,136 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 33,700 | $39,592,782 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 4,666,596 | $39,572,734 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,448,842 | $39,558,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 336,900 | $39,511,632 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 485,800 | $39,480,966 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,672 | $39,409,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,800 | $39,401,724 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 670,841 | $39,251,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,535,553 | $39,247,071 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 268,032 | $39,217,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,409 | $39,207,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,700 | $39,129,531 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,200 | $39,108,344 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,528,381 | $38,962,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 329,122 | $38,927,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 567,784 | $38,397,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 341,711 | $38,356,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236,650 | $38,273,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 243,800 | $38,193,708 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 788,099 | $37,918,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,300 | $37,646,880 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 657,000 | $37,435,860 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 499,654 | $37,398,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 501,651 | $37,359,192 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 260,255 | $37,357,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,300 | $37,264,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,069,574 | $37,247,159 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 365,533 | $36,984,609 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,507,599 | $36,966,327 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 380,794 | $36,898,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 585,332 | $36,846,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 217,491 | $36,794,344 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 853,093 | $36,660,859 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 348,263 | $36,609,407 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 843,240 | $36,545,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,300 | $36,096,522 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,878 | $35,952,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,700 | $35,867,556 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 668,190 | $35,856,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,037 | $35,757,125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,434,722 | $35,756,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,700 | $35,424,243 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 203,977 | $35,311,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,700 | $35,267,219 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,395,775 | $35,112,360 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,639,312 | $35,081,277 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,331,483 | $35,070,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,100 | $34,991,406 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,060,033 | $34,965,773 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,421 | $34,897,547 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,062,600 | $34,789,524 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 295,366 | $34,776,862 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 544,539 | $34,771,496 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,818,919 | $34,690,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352414 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-379716 | base | 2026-09-02 |