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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290,000 | $3,654,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,774 | $3,647,392 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,643,830 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,689 | $3,641,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,200 | $3,636,336 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $3,635,262 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,500 | $3,621,000 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 4,643,732 | $3,612,823 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170,109 | $3,609,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $3,594,723 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,152 | $3,593,717 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,900 | $3,578,068 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 80,111 | $3,552,411 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,692 | $3,536,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,000 | $3,520,800 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $3,518,035 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $3,514,239 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,731 | $3,496,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,515 | $3,489,230 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 119,117 | $3,488,937 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 122,158 | $3,485,168 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,500 | $3,482,745 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79,679 | $3,481,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $3,475,548 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 286,387 | $3,459,987 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,476 | $3,456,042 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 630,568 | $3,436,596 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167,145 | $3,419,787 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,540 | $3,409,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,400 | $3,407,688 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,899 | $3,382,464 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 192,490 | $3,381,966 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 294,176 | $3,368,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,800 | $3,367,584 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,500 | $3,363,750 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,000 | $3,360,530 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126,199 | $3,345,535 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,696 | $3,343,217 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,318,624 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,583 | $3,317,004 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 330,537 | $3,298,759 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,848 | $3,281,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,561 | $3,265,630 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 108,389 | $3,249,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,100 | $3,240,886 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,110 | $3,235,863 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $3,219,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,700 | $3,205,462 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 45,024 | $3,196,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,238 | $3,184,607 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,405,148 | $3,182,660 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,067 | $3,178,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 154,577 | $3,171,920 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,083 | $3,160,243 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,387 | $3,157,795 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,322 | $3,134,902 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 91,773 | $3,130,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 154,679 | $3,110,887 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,216 | $3,101,820 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,090,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 79,434 | $3,087,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,368 | $3,084,795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,325 | $3,073,974 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,789 | $3,058,537 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 142,399 | $3,040,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $3,029,400 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,024,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,275 | $3,018,728 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 141,560 | $3,010,441 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 374,588 | $3,007,942 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 622,056 | $3,004,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,786 | $3,003,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,700 | $2,998,986 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,200 | $2,988,056 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 30,659 | $2,975,228 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,925 | $2,973,201 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,918 | $2,967,697 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,227 | $2,961,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,300 | $2,956,266 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,954,868 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 39,527 | $2,951,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,277 | $2,934,445 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,257 | $2,912,149 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 202,882 | $2,909,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $2,900,475 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 81,408 | $2,896,440 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,255 | $2,887,337 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,650 | $2,886,169 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,333 | $2,880,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,900 | $2,876,841 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 72,400 | $2,857,628 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,258 | $2,853,705 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,600 | $2,849,916 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 308,984 | $2,824,114 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,434 | $2,816,411 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,382 | $2,808,566 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 67,919 | $2,788,754 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,229,295 | $2,786,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,781,300 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74,075 | $2,762,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $2,760,764 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,300 | $2,756,623 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,478 | $2,752,593 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,407 | $2,747,494 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,600 | $2,741,896 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 37,541 | $2,740,118 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,249 | $2,725,830 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,080 | $2,723,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,500 | $2,720,345 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 118,632 | $2,714,300 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,599 | $2,711,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $2,701,096 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,650 | $2,687,997 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,946 | $2,674,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,818 | $2,665,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $2,661,374 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 30,900 | $2,651,220 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 126,437 | $2,643,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,800 | $2,628,450 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,440 | $2,619,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,100 | $2,617,308 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $2,607,948 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $2,597,481 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,922 | $2,570,578 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,551 | $2,563,166 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,135 | $2,536,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,100 | $2,532,723 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,989 | $2,526,434 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,244 | $2,521,287 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,800 | $2,511,630 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $2,503,760 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 14,710 | $2,492,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,000 | $2,490,670 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 336,484 | $2,478,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,821 | $2,478,516 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,346 | $2,471,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,445,408 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,200 | $2,435,220 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 71,083 | $2,424,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,577 | $2,416,447 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,378 | $2,415,495 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,015 | $2,414,248 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,500 | $2,390,300 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,650 | $2,389,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,600 | $2,387,392 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93,130 | $2,385,059 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176,225 | $2,380,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 95,449 | $2,357,590 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,000 | $2,352,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,784 | $2,351,809 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $2,350,047 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,825 | $2,343,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,021 | $2,342,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $2,324,822 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,562 | $2,312,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,424 | $2,306,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75,771 | $2,303,438 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,300 | $2,302,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,800 | $2,298,780 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,700 | $2,297,901 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,200 | $2,291,832 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 21,574 | $2,284,255 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,750 | $2,273,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,381 | $2,264,006 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,507 | $2,259,518 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,331 | $2,249,325 | dollars as filed | |
| CALERES INC | 129500104 | COM | 181,630 | $2,246,763 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172,027 | $2,245,895 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 319,905 | $2,242,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,020 | $2,238,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,699 | $2,236,483 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,658 | $2,225,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,700 | $2,218,825 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 78,600 | $2,215,734 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 8,252 | $2,213,718 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,900 | $2,193,542 | dollars as filed | call |
| VTI | 922908769 | COM | 6,800 | $2,181,508 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,492 | $2,170,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $2,138,620 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $2,136,713 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 23,011 | $2,133,523 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 357,828 | $2,129,077 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,925 | $2,126,663 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 200,000 | $2,126,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,393 | $2,121,028 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,270 | $2,095,289 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 445,058 | $2,087,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,000 | $2,086,840 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 71,707 | $2,083,805 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 392,817 | $2,074,074 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 313,572 | $2,070,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,325 | $2,046,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,005 | $2,029,637 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 256,407 | $2,025,615 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,018,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $2,016,144 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,900 | $2,011,377 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,854 | $2,004,073 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,767 | $1,986,820 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 110,163 | $1,974,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,500 | $1,952,115 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,922 | $1,951,122 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 359,163 | $1,946,663 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,275 | $1,944,102 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,196 | $1,940,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,145 | $1,934,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,200 | $1,928,652 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,700 | $1,928,034 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $1,925,667 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,702 | $1,908,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,905,180 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 31,952 | $1,898,865 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,269 | $1,897,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $1,895,184 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 17,638 | $1,889,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,267 | $1,852,582 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,669 | $1,843,101 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,939 | $1,842,995 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,700 | $1,836,547 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 28,709 | $1,827,060 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 183,489 | $1,818,392 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $1,818,140 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,049 | $1,790,177 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,004 | $1,788,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,784,841 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,225 | $1,760,567 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,315 | $1,748,053 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,000 | $1,738,980 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 109,931 | $1,723,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,316 | $1,723,032 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,092 | $1,721,308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 527,109 | $1,718,375 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,538 | $1,716,925 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,330 | $1,703,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $1,689,374 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,685,422 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 23,378 | $1,685,086 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,000 | $1,684,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $1,681,796 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,088 | $1,672,327 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,182 | $1,663,002 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,313 | $1,656,698 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,671 | $1,653,069 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,102,026 | $1,653,039 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,650,033 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,039 | $1,610,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,000 | $1,609,500 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,900 | $1,598,262 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,372 | $1,597,954 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 147,203 | $1,595,681 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,279 | $1,594,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,568,112 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,200 | $1,555,912 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,706 | $1,554,971 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87,345 | $1,554,741 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 118,800 | $1,545,588 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,419 | $1,527,436 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,955 | $1,524,880 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,522,538 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,455 | $1,516,296 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,055 | $1,460,614 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,100 | $1,456,299 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 757 | $1,448,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,696 | $1,446,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 458,505 | $1,435,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $1,426,420 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,005 | $1,424,309 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,077,551 | $1,422,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,176 | $1,417,126 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 168,305 | $1,410,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $1,397,132 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 637,722 | $1,390,234 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,822 | $1,382,251 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,000 | $1,381,310 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,500 | $1,372,475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $1,368,733 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 35,453 | $1,364,941 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,027 | $1,344,028 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,337 | $1,322,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,600 | $1,322,336 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,424 | $1,322,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $1,316,100 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,709 | $1,315,059 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,127 | $1,313,559 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 19,378 | $1,311,309 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,015 | $1,305,150 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,835 | $1,302,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,295 | $1,283,491 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,198 | $1,279,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $1,276,376 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,595 | $1,275,791 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,911 | $1,270,313 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,347 | $1,268,681 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,845 | $1,268,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,154 | $1,268,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,229 | $1,262,085 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,700 | $1,260,258 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $1,256,039 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,600 | $1,254,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,663 | $1,250,826 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $1,237,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $1,221,207 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,068 | $1,216,321 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,753 | $1,203,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,551 | $1,197,998 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,387 | $1,184,636 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $1,171,341 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,684 | $1,167,251 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,803 | $1,156,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,309 | $1,149,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $1,142,112 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,080 | $1,138,130 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,651 | $1,131,407 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,522 | $1,130,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,569 | $1,130,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,001 | $1,129,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,100 | $1,125,633 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,929 | $1,118,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,900 | $1,104,450 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,748 | $1,092,898 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,308 | $1,088,027 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,582 | $1,070,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,100 | $1,067,793 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,156 | $1,064,470 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 100,000 | $1,050,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,582 | $1,038,265 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,600 | $1,011,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,608 | $1,011,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,200 | $1,009,856 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 229,168 | $1,006,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,828 | $1,002,594 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 251,164 | $999,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,048 | $989,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,849 | $978,644 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,595 | $977,741 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,314 | $972,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,829 | $970,591 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,957 | $967,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,416 | $964,830 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,286 | $960,745 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23,483 | $958,423 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 74,083 | $956,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,519 | $954,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,800 | $952,706 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 14,848 | $947,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,576 | $930,299 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,706 | $923,292 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,079 | $922,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,300 | $904,751 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,179 | $903,225 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,583 | $901,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,100 | $888,555 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,332 | $878,962 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $878,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,661 | $873,292 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,500 | $870,895 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 90,401 | $867,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,900 | $861,244 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 87,651 | $857,227 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,292 | $856,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,624 | $855,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,000 | $853,120 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,766 | $848,273 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,020 | $848,252 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,300 | $832,464 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,243 | $823,308 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,612 | $821,930 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $807,600 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,208 | $806,532 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,298 | $801,563 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,034 | $799,058 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,739 | $787,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,151 | $785,579 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,035 | $783,562 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,238 | $779,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,400 | $778,506 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,286 | $778,043 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,142 | $776,676 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 70,489 | $774,674 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,731 | $768,070 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,676 | $767,476 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,385 | $766,323 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,026 | $765,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,377 | $764,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,886 | $762,009 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 357,697 | $758,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,733 | $753,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,540 | $752,985 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,797 | $746,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $740,124 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,400 | $732,858 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,164 | $732,674 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,260 | $732,457 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,929 | $730,762 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,478 | $729,231 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,800 | $727,748 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,213 | $726,757 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,187 | $721,965 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,449 | $721,901 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,082 | $721,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $711,667 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,700 | $710,104 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,538 | $707,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 532 | $702,682 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $697,164 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,593 | $676,891 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $676,080 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 67,343 | $673,430 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,808 | $667,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,731 | $666,637 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,198 | $663,353 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,176 | $652,637 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,525 | $648,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,475 | $646,669 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,500 | $640,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,918 | $638,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $635,232 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,332 | $622,766 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $620,453 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,299 | $619,414 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,304 | $613,808 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,269 | $611,368 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,000 | $607,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,589 | $604,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,699 | $600,748 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,783 | $594,327 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,900 | $593,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,823 | $585,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $575,263 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,657 | $573,610 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,203 | $570,249 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,030 | $566,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,089 | $558,942 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,144 | $553,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,809 | $549,933 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,910 | $547,865 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 282 | $531,867 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,115 | $519,737 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,019 | $510,141 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,300 | $509,436 | dollars as filed | call |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 50,000 | $506,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,400 | $504,162 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,322 | $502,269 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,533 | $493,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,822 | $492,425 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,900 | $490,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,567 | $485,830 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,400 | $484,560 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $478,030 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,567 | $477,207 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,813 | $473,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,352 | $468,193 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,400 | $462,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,105 | $457,686 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,957 | $454,281 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $453,107 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,791 | $452,749 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,900 | $448,448 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $448,433 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,600 | $441,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,634 | $436,969 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,800 | $423,130 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,700 | $422,318 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,200 | $420,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $414,708 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,600 | $414,520 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,200 | $413,028 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,200 | $400,946 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $396,172 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 168,751 | $391,502 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,515 | $390,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,034 | $387,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,314 | $384,752 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,101 | $384,052 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,638 | $371,226 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,400 | $363,558 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,300 | $363,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,495 | $360,033 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,419 | $357,828 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $351,750 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,700 | $350,001 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,100 | $348,255 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,677 | $345,120 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $344,355 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,786 | $343,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,505 | $339,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,851 | $336,854 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,138 | $336,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,073 | $336,389 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,280 | $325,606 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,900 | $323,973 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,600 | $322,690 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,146 | $322,068 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,900 | $321,982 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,072 | $321,971 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,900 | $320,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $309,078 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,467 | $306,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $304,850 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $304,551 | dollars as filed | call |
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 |