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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 118,394 | $10,872,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,400 | $10,849,748 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 92,100 | $10,837,407 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 150,886 | $10,788,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,600 | $10,786,464 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 117,527 | $10,747,821 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 235,232 | $10,743,045 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,446 | $10,716,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 232,166 | $10,679,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 262,548 | $10,643,203 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 900,000 | $10,638,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 91,800 | $10,608,408 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,368 | $10,594,990 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,600 | $10,529,128 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67,779 | $10,513,201 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138,900 | $10,402,221 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,892 | $10,367,331 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,500 | $10,343,375 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,400 | $10,342,080 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,332 | $10,338,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,182 | $10,330,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,800 | $10,326,212 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 420,044 | $10,316,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,096,902 | $10,299,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,600 | $10,274,834 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 830,247 | $10,266,742 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,260,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 224,200 | $10,252,666 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 146,469 | $10,225,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,027,255 | $10,221,187 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,624 | $10,212,020 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,800 | $10,202,664 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203,668 | $10,181,363 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 346,800 | $10,173,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,500 | $10,157,925 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,480 | $10,146,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,000 | $10,055,690 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 113,658 | $10,028,170 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 266,238 | $10,010,549 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52,049 | $9,979,156 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 406,600 | $9,961,700 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 655,719 | $9,960,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,200 | $9,849,664 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,599 | $9,846,801 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 159,789 | $9,789,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,587 | $9,781,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 286,709 | $9,771,690 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 245,451 | $9,761,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,000 | $9,752,290 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,500 | $9,743,160 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 700,200 | $9,732,780 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,800 | $9,724,968 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 17,300 | $9,723,984 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 332,003 | $9,701,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 330,300 | $9,687,699 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,357 | $9,641,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,400 | $9,628,116 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,745 | $9,607,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114,681 | $9,604,247 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,156 | $9,595,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,400 | $9,591,918 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 62,300 | $9,570,526 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,700 | $9,569,574 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,900 | $9,536,499 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 49,696 | $9,477,276 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 253,500 | $9,455,550 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,700 | $9,437,792 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,888 | $9,383,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,400 | $9,351,936 | dollars as filed | put |
| Southern Company | 842587107 | COM | 97,700 | $9,350,867 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 283,766 | $9,347,252 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 251,918 | $9,336,082 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,200 | $9,331,560 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 141,543 | $9,326,268 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 376,300 | $9,294,610 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 373,397 | $9,290,117 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99,122 | $9,269,889 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 261,640 | $9,263,089 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 372,989 | $9,235,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,200 | $9,218,590 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,973 | $9,214,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,100 | $9,188,865 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,877 | $9,133,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,300 | $9,104,202 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 115,900 | $9,066,857 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 87,506 | $9,046,060 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,500 | $9,028,420 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 272,500 | $9,027,925 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,560 | $9,015,389 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,200 | $8,998,704 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,300 | $8,997,819 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 318,708 | $8,993,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,200 | $8,959,776 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 86,100 | $8,950,956 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 21,900 | $8,918,994 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 18,400 | $8,902,656 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 161,818 | $8,887,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,107 | $8,838,387 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,351 | $8,816,252 | dollars as filed | |
| AXT INC | 00246W103 | COM | 122,300 | $8,815,384 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,000 | $8,803,080 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 251,829 | $8,781,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,034 | $8,755,004 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 234,412 | $8,722,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 98,100 | $8,717,166 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 80,859 | $8,687,140 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 678,639 | $8,674,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,400 | $8,647,792 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,900 | $8,617,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 219,263 | $8,617,036 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,483 | $8,546,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,800 | $8,539,136 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 411,300 | $8,513,910 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,101 | $8,510,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,400 | $8,510,352 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 740,006 | $8,510,069 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 380,990 | $8,438,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,200 | $8,437,632 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 906,172 | $8,409,276 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,500 | $8,407,170 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,361 | $8,398,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,800 | $8,318,048 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,500 | $8,314,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,367 | $8,313,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,800 | $8,302,578 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 234,529 | $8,296,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,500 | $8,275,270 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 721,007 | $8,248,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,321 | $8,234,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,800 | $8,222,742 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 355,558 | $8,220,501 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80,700 | $8,203,155 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 613,700 | $8,149,936 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 59,700 | $8,087,559 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 121,781 | $8,086,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,156 | $8,053,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,200 | $8,045,030 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 335,594 | $8,033,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,000 | $8,016,080 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 170,624 | $8,005,678 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86,364 | $8,000,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 149,775 | $7,999,483 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 466,219 | $7,977,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,000 | $7,947,680 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,000 | $7,927,800 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165,731 | $7,913,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,635 | $7,909,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 166,300 | $7,904,239 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,100 | $7,903,662 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 85,524 | $7,902,110 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 154,700 | $7,881,965 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 750,000 | $7,867,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,678 | $7,821,853 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,051 | $7,793,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,100 | $7,788,636 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 785,798 | $7,787,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,833 | $7,729,501 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,427 | $7,717,414 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,800 | $7,708,272 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,326 | $7,701,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,400 | $7,686,744 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119,242 | $7,685,147 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118,650 | $7,684,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,300 | $7,650,612 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 455,099 | $7,650,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,300 | $7,644,784 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 64,900 | $7,636,783 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $7,631,560 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 165,902 | $7,616,310 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 503,668 | $7,575,167 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 421,300 | $7,549,696 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 153,660 | $7,527,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,400 | $7,518,852 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 164,078 | $7,518,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,600 | $7,505,408 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 7,800 | $7,500,168 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 55,309 | $7,498,251 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,773 | $7,496,340 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,200 | $7,485,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51,064 | $7,479,550 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75,434 | $7,474,312 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,618 | $7,474,263 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 350,488 | $7,472,404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 562,100 | $7,464,688 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 390,127 | $7,459,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,800 | $7,455,416 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 912,348 | $7,453,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 309,400 | $7,450,352 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 73,300 | $7,439,950 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 312,880 | $7,431,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244,922 | $7,420,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,300 | $7,409,721 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,800 | $7,368,960 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 41,300 | $7,361,312 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 70,300 | $7,308,388 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,163 | $7,307,144 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 886,400 | $7,303,936 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,100 | $7,292,754 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,007 | $7,195,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,000 | $7,178,250 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,040 | $7,168,996 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,500 | $7,135,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,600 | $7,135,020 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 497,330 | $7,121,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $7,119,312 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 74,466 | $7,107,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,800 | $7,068,958 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 21,300 | $7,064,997 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 204,489 | $7,028,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,800 | $7,018,116 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,800 | $7,013,952 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 288,138 | $7,007,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,773 | $6,999,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 284,400 | $6,982,020 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,208 | $6,978,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,700 | $6,968,970 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $6,965,250 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 253,752 | $6,960,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,472 | $6,958,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,996 | $6,921,862 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,300 | $6,917,022 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,104 | $6,908,075 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 836,600 | $6,893,584 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 166,607 | $6,891,271 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 273,405 | $6,887,072 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,358 | $6,886,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,287 | $6,865,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $6,848,760 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 49,831 | $6,848,638 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,352 | $6,824,460 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 259,038 | $6,820,471 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115,474 | $6,808,347 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,300 | $6,805,366 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,000 | $6,798,750 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 320,009 | $6,793,791 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,900 | $6,790,733 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,412 | $6,769,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,800 | $6,752,720 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 216,004 | $6,747,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 229,400 | $6,728,302 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 222,657 | $6,715,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,049 | $6,702,610 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,700 | $6,687,603 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 132,723 | $6,674,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,092 | $6,672,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,500 | $6,671,315 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,700 | $6,634,248 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,400 | $6,575,310 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 162,429 | $6,554,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,100 | $6,516,945 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,200 | $6,515,784 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,179 | $6,507,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,980 | $6,499,694 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 244,023 | $6,486,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,634 | $6,484,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,700 | $6,481,776 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,293 | $6,481,608 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 345,171 | $6,478,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,987 | $6,433,978 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,849 | $6,422,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 226,170 | $6,418,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,900 | $6,416,389 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 39,600 | $6,411,636 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,800 | $6,407,484 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 28,800 | $6,359,904 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 138,900 | $6,351,897 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,600 | $6,335,694 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,300 | $6,328,309 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,162 | $6,296,067 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,200 | $6,295,296 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,795 | $6,286,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,800 | $6,285,504 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,500 | $6,263,915 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $6,260,588 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 103,101 | $6,254,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,253 | $6,252,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,300 | $6,238,035 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 31,176 | $6,234,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,744 | $6,211,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,362 | $6,210,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,400 | $6,203,980 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 301,473 | $6,186,226 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,482 | $6,180,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,800 | $6,164,524 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 456,903 | $6,149,914 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,911,841 | $6,148,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,126 | $6,141,941 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,500 | $6,134,505 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $6,127,384 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 51,356 | $6,116,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128,375 | $6,104,067 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 248,700 | $6,093,150 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,000 | $6,075,740 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 254,018 | $6,065,950 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 125,248 | $6,054,488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,100 | $6,050,995 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124,531 | $6,040,998 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,938 | $6,030,164 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $6,027,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,400 | $6,015,528 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158,820 | $6,011,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,300 | $6,005,620 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 368,775 | $5,996,282 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,858 | $5,979,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,800 | $5,978,476 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 160,000 | $5,968,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,817 | $5,960,852 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 323,872 | $5,938,519 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,300 | $5,921,916 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,900 | $5,915,234 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,615,187 | $5,911,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,853 | $5,905,474 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,770 | $5,879,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,700 | $5,863,050 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,862,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,267 | $5,847,119 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,552 | $5,822,586 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 268,435 | $5,819,671 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,182 | $5,815,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,016 | $5,802,050 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,767,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,800 | $5,761,548 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 46,820 | $5,755,423 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,400 | $5,711,612 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 243,912 | $5,695,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,300 | $5,690,104 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,676,816 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $5,672,400 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,354 | $5,665,434 | dollars as filed | |
| VWO | 922042858 | SHS | 94,914 | $5,665,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,400 | $5,662,722 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 55,700 | $5,653,550 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,778,232 | $5,636,995 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,000 | $5,630,080 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,970 | $5,599,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 227,500 | $5,585,125 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 32,800 | $5,578,624 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,300 | $5,523,462 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 295,304 | $5,501,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,300 | $5,490,706 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 60,419 | $5,484,733 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 221,900 | $5,480,930 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 203,552 | $5,479,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,000 | $5,469,240 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 937,162 | $5,463,654 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,900 | $5,461,197 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,454,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,800 | $5,422,714 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,763 | $5,411,225 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 500,000 | $5,400,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 432,848 | $5,334,929 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 101,869 | $5,330,805 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,900 | $5,320,796 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,200 | $5,319,972 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $5,314,932 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,900 | $5,311,467 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,500 | $5,300,090 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 979,146 | $5,297,180 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 379,805 | $5,271,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 382,376 | $5,269,141 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 113,529 | $5,263,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 182,379 | $5,237,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,800 | $5,230,712 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 150,253 | $5,230,043 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,416 | $5,221,606 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 245,469 | $5,221,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,750 | $5,204,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,041 | $5,183,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,000 | $5,174,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $5,169,520 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,547,281 | $5,167,919 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 500,000 | $5,145,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177,648 | $5,126,921 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275,904 | $5,118,019 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 158,871 | $5,117,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,700 | $5,110,455 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 42,003 | $5,096,224 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,637 | $5,093,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,057 | $5,058,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,800 | $5,058,112 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,117 | $5,057,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,100 | $5,051,214 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,979,407 | $5,035,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,600 | $5,011,132 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,861 | $4,997,428 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,500 | $4,984,980 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 18,733 | $4,984,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $4,983,480 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,900 | $4,960,600 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 65,796 | $4,945,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,220 | $4,934,399 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100,419 | $4,917,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $4,912,614 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,090 | $4,903,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,600 | $4,885,988 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 162,750 | $4,882,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,400 | $4,857,158 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $4,846,244 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,800 | $4,836,780 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,500 | $4,818,140 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,443 | $4,815,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,100 | $4,808,408 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 380,147 | $4,791,779 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 334,148 | $4,791,682 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,835 | $4,774,032 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,134 | $4,769,777 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 266,100 | $4,768,512 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 50,900 | $4,754,060 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 165,041 | $4,743,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,100 | $4,711,650 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 82,551 | $4,707,058 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,300 | $4,703,679 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 46,958 | $4,674,199 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,597 | $4,671,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $4,662,648 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 27,179 | $4,642,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108,600 | $4,635,048 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,662 | $4,621,205 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 327,655 | $4,614,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,400 | $4,614,196 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 44,400 | $4,593,180 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,104 | $4,581,931 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,000 | $4,579,960 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 219,531 | $4,578,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,200 | $4,565,862 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,149,952 | $4,565,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 289,799 | $4,564,334 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 543,781 | $4,556,885 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,324 | $4,554,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $4,533,600 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,030 | $4,520,326 | dollars as filed | |
| AXT INC | 00246W103 | COM | 62,300 | $4,490,584 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $4,489,320 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $4,473,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,997 | $4,462,681 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,751 | $4,457,062 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,348 | $4,456,906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,566 | $4,453,739 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,643 | $4,434,584 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,674 | $4,422,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251,542 | $4,422,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $4,366,768 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,400 | $4,361,136 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 330,139 | $4,361,136 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 425,000 | $4,356,250 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 444,879 | $4,310,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,900 | $4,309,805 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 170,480 | $4,304,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 294,524 | $4,276,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,800 | $4,255,144 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,400 | $4,253,952 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 847,456 | $4,249,440 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,800 | $4,247,988 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,593 | $4,242,913 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,448 | $4,228,371 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,520 | $4,220,205 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,774 | $4,220,045 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,300 | $4,217,904 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,092 | $4,201,994 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,100 | $4,198,051 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 241,291 | $4,186,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,500 | $4,161,620 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 45,300 | $4,157,634 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,689 | $4,151,871 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 388,581 | $4,150,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,200 | $4,103,568 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,000 | $4,091,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 164,061 | $4,088,400 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 181,833 | $4,073,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,200 | $4,072,522 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,981 | $4,064,962 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 369,339 | $4,047,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 195,550 | $4,035,433 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91,351 | $4,000,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,800 | $3,986,310 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,200 | $3,972,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,800 | $3,967,988 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 54,600 | $3,923,556 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121,779 | $3,901,642 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,603 | $3,885,145 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,417 | $3,864,220 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 374,226 | $3,850,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,200 | $3,840,674 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 63,500 | $3,835,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,600 | $3,825,748 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 155,945 | $3,808,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,799 | $3,797,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358,115 | $3,785,276 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 309,024 | $3,763,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,684 | $3,755,581 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,045 | $3,739,311 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,133 | $3,735,580 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,111 | $3,728,165 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,236 | $3,717,249 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,855 | $3,715,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,200 | $3,702,018 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,071 | $3,675,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 556,036 | $3,669,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,845 | $3,669,647 | 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 |