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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 114,900 | $34,666,479 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,626,711 | $34,653,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,500 | $34,653,870 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,356,915 | $34,552,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,700 | $34,463,729 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 343,418 | $34,458,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 199,681 | $34,357,967 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 368,194 | $34,314,359 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 288,900 | $34,263,540 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,669,392 | $34,114,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,255 | $34,087,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,660 | $33,918,606 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 367,780 | $33,904,366 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,338,412 | $33,903,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 542,427 | $33,749,808 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 361,705 | $33,743,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 242,308 | $33,735,082 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,800 | $33,714,796 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 246,100 | $33,646,792 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 278,919 | $33,622,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,461 | $33,593,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255,512 | $33,499,879 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,600 | $33,389,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 282,300 | $33,158,958 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 890,060 | $33,098,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 98,300 | $33,018,970 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 174,848 | $32,742,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 178,012 | $32,695,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,800 | $32,583,936 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 195,800 | $32,455,808 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 189,006 | $32,285,255 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,167,258 | $32,087,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,300 | $32,073,678 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 146,961 | $32,049,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96,801 | $31,790,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,700 | $31,789,691 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 272,100 | $31,745,907 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 335,960 | $31,727,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,400 | $31,703,328 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,500 | $31,667,175 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,200 | $31,635,918 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 186,000 | $31,597,680 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 378,800 | $31,304,032 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145,537 | $31,298,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,607 | $31,172,331 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 612,849 | $31,140,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,382 | $31,106,085 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,100 | $31,033,724 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 680,434 | $30,891,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226,955 | $30,884,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,900 | $30,779,736 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 934,410 | $30,760,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 623,743 | $30,754,104 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 866,355 | $30,586,530 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,461,697 | $30,541,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,400 | $30,525,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 162,608 | $30,493,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 374,600 | $30,443,742 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,942 | $30,433,790 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,274,507 | $30,341,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 121,404 | $30,252,617 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 556,153 | $30,244,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 135,906 | $30,236,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,070 | $30,088,899 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,200 | $30,072,060 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,385 | $29,982,924 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 887,344 | $29,965,607 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 511,498 | $29,891,943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 189,927 | $29,885,013 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,540,152 | $29,745,180 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 217,500 | $29,677,875 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 335,700 | $29,464,389 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,663 | $29,432,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 783,594 | $29,392,611 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 413,056 | $29,358,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 321,133 | $29,339,211 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 265,897 | $29,327,617 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,538 | $29,296,829 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 264,189 | $29,272,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,300 | $29,265,732 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 96,600 | $29,240,820 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 404,000 | $29,152,640 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 392,035 | $29,112,519 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129,280 | $29,085,435 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 952,386 | $29,057,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,300 | $28,978,068 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,505 | $28,856,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,722,280 | $28,727,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,400 | $28,726,908 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,300 | $28,636,916 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 400,600 | $28,602,840 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 337,242 | $28,587,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,679 | $28,366,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,093,459 | $28,345,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,700 | $28,344,523 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 703,714 | $28,336,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,585 | $28,262,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 243,202 | $28,150,620 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 204,998 | $28,025,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,700 | $28,007,238 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 261,430 | $27,736,416 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 294,405 | $27,581,905 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173,700 | $27,545,346 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94,811 | $27,540,894 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 577,620 | $27,384,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,600 | $27,384,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 70,460 | $27,014,364 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,700 | $26,997,819 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292,085 | $26,908,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 449,745 | $26,840,329 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 907,187 | $26,798,304 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 242,758 | $26,771,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,600 | $26,759,068 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184,936 | $26,755,673 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,377,726 | $26,741,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,445 | $26,725,366 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 725,560 | $26,615,916 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,800 | $26,521,836 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,400 | $26,457,378 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,700 | $26,435,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,800 | $26,362,152 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,012 | $26,342,129 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 333,121 | $26,309,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,200 | $26,268,228 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 442,444 | $26,235,224 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,203,500 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,006,024 | $26,156,624 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,300 | $26,153,361 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,117,903 | $26,092,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 945,324 | $26,034,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 456,400 | $26,005,672 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 87,780 | $25,773,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214,932 | $25,641,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,300 | $25,582,704 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,700 | $25,532,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,800 | $25,527,396 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 109,863 | $25,494,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,751 | $25,492,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 376,624 | $25,424,544 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,282,530 | $25,418,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 772,033 | $25,409,768 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 254,600 | $25,342,884 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 152,700 | $25,311,552 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 550,055 | $25,302,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 836,640 | $25,249,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,000 | $25,143,030 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472,500 | $25,094,475 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,672 | $25,068,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 262,782 | $25,011,042 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 369,073 | $24,912,428 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,379 | $24,828,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347,300 | $24,797,220 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 90,700 | $24,670,400 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,800 | $24,627,994 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 55,959 | $24,543,691 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 657,218 | $24,303,922 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,000 | $24,155,990 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 332,400 | $23,985,984 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 455,352 | $23,846,784 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 179,500 | $23,703,635 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,160,513 | $23,628,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,700 | $23,545,308 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 265,418 | $23,510,726 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 198,977 | $23,464,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188,807 | $23,455,494 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 786,171 | $23,452,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347,813 | $23,401,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,500 | $23,256,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 158,600 | $23,242,830 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 81,704 | $23,170,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,500 | $23,127,395 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $23,077,504 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 424,947 | $23,025,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,600 | $22,968,652 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 395,432 | $22,939,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 189,474 | $22,934,717 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 560,771 | $22,885,065 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,900 | $22,824,234 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361,500 | $22,734,735 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 89,000 | $22,733,270 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400,036 | $22,598,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442,800 | $22,507,524 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 184,869 | $22,395,763 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156,772 | $22,344,118 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $22,303,500 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 216,774 | $22,271,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,900 | $22,262,526 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 268,800 | $22,213,632 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 158,200 | $22,141,672 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 139,400 | $22,113,022 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 222,500 | $22,089,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,092 | $22,035,078 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 893,937 | $21,972,972 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,387 | $21,654,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,115 | $21,624,358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 246,675 | $21,621,823 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 872,074 | $21,542,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 277,780 | $21,393,364 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,231 | $21,385,626 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 343,625 | $21,242,898 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,551 | $21,182,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,380 | $21,181,486 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,300 | $21,167,268 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 287,900 | $21,076,878 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 724,348 | $21,069,323 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 521,767 | $21,021,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218,188 | $21,011,510 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,883 | $20,977,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,200 | $20,919,900 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 166,400 | $20,706,816 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 524,944 | $20,693,292 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95,000 | $20,564,650 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,933,478 | $20,533,536 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,330,079 | $20,446,685 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 952,853 | $20,352,940 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 296,426 | $20,287,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,300 | $20,201,211 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 149,500 | $20,186,985 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,403,255 | $20,164,775 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,220 | $20,125,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,419 | $20,109,574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185,814 | $20,102,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 278,114 | $20,098,706 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 223,829 | $20,061,793 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 508,521 | $20,059,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,900 | $20,025,660 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 411,012 | $19,938,192 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 811,324 | $19,918,004 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 277,380 | $19,863,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $19,800,320 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 267,193 | $19,734,896 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,126,225 | $19,725,831 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 251,347 | $19,682,984 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,127,337 | $19,615,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,300 | $19,570,550 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,800 | $19,537,488 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 107,600 | $19,465,916 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $19,418,304 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 443,487 | $19,406,991 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,100 | $19,340,100 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 506,147 | $19,325,879 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 189,100 | $19,324,129 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,051,019 | $19,317,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 972,709 | $19,279,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,383 | $19,220,571 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,787 | $19,200,906 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125,717 | $19,152,985 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,414,017 | $19,131,650 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 561,710 | $19,070,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 504,030 | $18,971,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,775 | $18,869,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,300 | $18,856,437 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 195,500 | $18,816,875 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,400 | $18,739,392 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,818 | $18,715,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,400 | $18,700,736 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 118,816 | $18,661,380 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,469 | $18,550,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,200 | $18,540,544 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 367,542 | $18,513,091 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,900 | $18,500,643 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 129,049 | $18,424,326 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 351,500 | $18,393,995 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,313 | $18,374,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,800 | $18,356,656 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 115,500 | $18,321,765 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,351,465 | $18,317,912 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,652 | $18,266,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 721,740 | $18,164,441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,800 | $18,142,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,312 | $18,128,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 444,488 | $18,103,517 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 73,653 | $18,074,521 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,231,667 | $18,068,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,005,203 | $18,053,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,800 | $18,002,386 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 73,526 | $17,976,846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 288,640 | $17,966,290 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 635,888 | $17,785,788 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,041 | $17,621,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176,100 | $17,483,208 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 590,836 | $17,459,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,700 | $17,382,750 | dollars as filed | put |
| American Express Company | 025816109 | COM | 51,100 | $17,284,575 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 569,466 | $17,219,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216,722 | $17,157,311 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,369,442 | $17,131,066 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 578,942 | $17,096,157 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 427,063 | $17,049,451 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,000 | $17,019,360 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227,556 | $16,951,784 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 636,049 | $16,895,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 277,714 | $16,892,778 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 219,717 | $16,763,931 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 366,405 | $16,759,365 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,156,530 | $16,758,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 168,100 | $16,732,674 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 159,998 | $16,730,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,000 | $16,691,920 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 42,000 | $16,681,140 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,112 | $16,673,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,500 | $16,618,680 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 34,200 | $16,519,284 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,994 | $16,502,485 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 867,320 | $16,487,753 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 240,256 | $16,479,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 765,026 | $16,473,335 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,800 | $16,458,496 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,767,596 | $16,438,643 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 476,562 | $16,364,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,400 | $16,313,616 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 835,597 | $16,302,497 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,400 | $16,286,400 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 649,841 | $16,226,530 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 309,700 | $16,206,601 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 51,786 | $16,204,456 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 222,188 | $16,177,508 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,091 | $16,126,361 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,100 | $16,068,876 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 264,459 | $16,059,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,601,300 | $15,989,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,165 | $15,970,237 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 243,582 | $15,854,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,845 | $15,833,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127,000 | $15,803,880 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 32,143 | $15,788,138 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,949 | $15,754,931 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 706,664 | $15,730,341 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 324,832 | $15,725,117 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,500 | $15,652,725 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,000 | $15,611,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,028 | $15,551,561 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,940 | $15,550,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,668 | $15,486,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,700 | $15,467,375 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $15,445,080 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 169,500 | $15,380,430 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 235,146 | $15,338,574 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,800 | $15,308,062 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 149,660 | $15,302,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 385,928 | $15,273,794 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 229,940 | $15,247,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 131,675 | $15,177,432 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,400 | $15,126,376 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $15,070,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,000 | $14,988,330 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 41,781 | $14,975,390 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,944 | $14,937,128 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 369,478 | $14,930,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,800 | $14,925,456 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 55,200 | $14,921,112 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,579,200 | $14,876,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,500 | $14,826,300 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 938,085 | $14,792,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,200 | $14,785,052 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,100 | $14,783,916 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 134,326 | $14,765,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207,150 | $14,756,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215,193 | $14,659,692 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 544,846 | $14,629,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $14,614,281 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 235,529 | $14,601,254 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 855,446 | $14,525,473 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,841,000 | $14,488,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,200 | $14,443,872 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 22,700 | $14,399,291 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 319,596 | $14,375,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,837 | $14,327,429 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 133,710 | $14,317,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,500 | $14,298,340 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 225,686 | $14,285,924 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,282 | $14,216,407 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 526,116 | $14,205,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 118,405 | $14,182,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,949 | $14,162,475 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,470 | $14,140,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 545,543 | $14,129,564 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,200 | $14,097,126 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,000 | $14,084,670 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 46,400 | $14,045,280 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 51,011 | $13,987,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,650 | $13,925,588 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 412,306 | $13,898,835 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 205,255 | $13,890,067 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312,145 | $13,889,410 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,564,754 | $13,848,073 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79,532 | $13,845,726 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 181,838 | $13,826,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,500 | $13,706,250 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,390 | $13,635,788 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,458 | $13,631,130 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 281,707 | $13,611,641 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,975 | $13,559,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $13,551,070 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 442,500 | $13,509,525 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 175,659 | $13,494,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,800 | $13,450,752 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 32,900 | $13,398,854 | dollars as filed | put |
| American Express Company | 025816109 | COM | 39,600 | $13,394,700 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 152,920 | $13,394,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 315,900 | $13,375,206 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,776 | $13,348,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,700 | $13,333,067 | dollars as filed | call |
| VSNT | 925283103 | COM | 359,390 | $13,303,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,200 | $13,299,252 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 233,000 | $13,285,660 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,930 | $13,176,263 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 198,725 | $13,146,770 | dollars as filed | |
| SOLS | 83443Q103 | COM | 172,605 | $13,145,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,600 | $13,141,204 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 73,700 | $13,136,288 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 268,060 | $13,115,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,900 | $13,100,778 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 351,602 | $13,090,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 940,800 | $13,077,120 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,500 | $13,003,765 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,600 | $12,944,820 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192,088 | $12,866,054 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,481 | $12,774,345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,388,973 | $12,750,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,300 | $12,729,465 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485,923 | $12,726,323 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 187,000 | $12,704,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,222 | $12,704,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388,740 | $12,620,537 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148,935 | $12,581,540 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,250,000 | $12,562,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,800 | $12,533,584 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 363,178 | $12,532,777 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 837,475 | $12,528,626 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 494,286 | $12,520,264 | dollars as filed | |
| BALL CORP | 058498106 | COM | 211,328 | $12,513,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,417 | $12,454,319 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 238,713 | $12,448,883 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 107,226 | $12,429,971 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,765 | $12,365,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,803 | $12,326,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,142 | $12,323,833 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 607,092 | $12,245,046 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,692 | $12,212,524 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,904 | $12,176,979 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,986 | $12,099,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118,700 | $12,065,855 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 47,100 | $12,030,753 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 559,194 | $11,994,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,100 | $11,954,817 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 88,200 | $11,948,454 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,100 | $11,916,126 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 284,890 | $11,911,441 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 635,989 | $11,886,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128,500 | $11,856,695 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 569,900 | $11,796,930 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 660,144 | $11,796,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 351,981 | $11,764,988 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,992 | $11,756,557 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 313,364 | $11,685,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,800 | $11,675,328 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 96,345 | $11,623,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,803 | $11,617,827 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 843,160 | $11,601,882 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,395 | $11,561,149 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 855,488 | $11,549,088 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,138 | $11,539,221 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,991 | $11,538,853 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,549 | $11,531,393 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 324,824 | $11,511,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,889 | $11,502,404 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 329,615 | $11,493,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,500 | $11,433,770 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,620 | $11,385,542 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,094 | $11,381,974 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 214,952 | $11,330,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80,200 | $11,320,230 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,690 | $11,318,214 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142,382 | $11,312,997 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 161,768 | $11,298,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650,601 | $11,287,927 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,323,427 | $11,262,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,300 | $11,228,958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 248,800 | $11,223,368 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,262 | $11,222,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,128 | $11,208,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,800 | $11,206,338 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,335,170 | $11,202,076 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 708,001 | $11,193,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,900 | $11,167,233 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 404,653 | $11,160,213 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 894,838 | $11,140,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710,549 | $11,120,961 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,448,130 | $11,086,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,300 | $11,069,381 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $11,051,400 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 485,679 | $11,029,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,157,741 | $10,975,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,085 | $10,973,713 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,600 | $10,950,340 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 74,614 | $10,948,858 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 621,913 | $10,925,102 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 447,880 | $10,893,924 | dollars as filed | |
| DANA INC | 235825205 | COM | 338,359 | $10,876,667 | 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 |