13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-02 16:25:12 UTC, with 2,143 holding rows worth $123,126,284,393.
- Accession
- 0001193125-26-379716
- Filer
- CIK 1535323
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 3,981 entries on the cover page, a total value of $123,126,284,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,126,284,393 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Invesstors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd 028-23348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 825,779 | $36,259,956 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 666,268 | $36,251,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 308,676 | $36,192,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,300 | $36,096,522 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 741,426 | $36,077,789 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 471,577 | $36,037,914 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128,335 | $35,933,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,700 | $35,867,556 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 335,142 | $35,860,194 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,841 | $35,559,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,432,254 | $35,525,095 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 685,133 | $35,510,443 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,700 | $35,424,243 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,700 | $35,267,219 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,639,312 | $35,081,277 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 175,662 | $35,063,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,100 | $34,991,406 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,926 | $34,931,642 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,062,600 | $34,789,524 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,818,773 | $34,756,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 114,900 | $34,666,479 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,500 | $34,653,870 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 135,700 | $34,463,729 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 99,477 | $34,362,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,802 | $34,255,221 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,669,392 | $34,114,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,010,982 | $33,958,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,338,412 | $33,903,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 254,879 | $33,832,638 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 185,037 | $33,771,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 542,427 | $33,749,808 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,800 | $33,714,796 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 246,100 | $33,646,792 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 453,699 | $33,646,318 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,600 | $33,389,000 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,810,458 | $33,330,532 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,276,192 | $33,270,325 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,087 | $33,184,484 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 556,923 | $33,175,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,300 | $33,158,958 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 139,454 | $33,125,904 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430,781 | $33,023,671 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 98,300 | $33,018,970 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,620 | $32,885,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,493 | $32,683,335 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,272 | $32,663,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,815 | $32,595,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,800 | $32,583,936 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 76,802 | $32,551,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,800 | $32,455,808 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 668,964 | $32,277,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 106,869 | $32,241,309 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,230 | $32,185,375 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 577,335 | $32,174,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,300 | $32,073,678 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 242,894 | $31,959,993 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,353,229 | $31,943,493 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,832,714 | $31,924,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 420,486 | $31,792,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,700 | $31,789,691 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 272,100 | $31,745,907 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 74,400 | $31,703,328 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,500 | $31,667,175 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,200 | $31,635,918 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 306,889 | $31,600,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 186,000 | $31,597,680 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 643,655 | $31,571,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 378,800 | $31,304,032 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 557,175 | $31,246,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,100 | $31,033,724 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 209,900 | $30,779,736 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 336,353 | $30,672,031 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,951 | $30,499,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 374,600 | $30,443,742 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 601,512 | $30,400,416 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,274,507 | $30,341,923 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 135,906 | $30,236,367 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,617,478 | $30,214,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,200 | $30,072,060 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 887,344 | $29,965,607 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,540,152 | $29,745,180 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 217,500 | $29,677,875 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 335,700 | $29,464,389 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,551 | $29,391,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,300 | $29,265,732 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,890,339 | $29,250,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,600 | $29,240,820 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 157,289 | $29,222,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 404,000 | $29,152,640 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 392,035 | $29,112,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,057 | $29,067,611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,998 | $29,029,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,566 | $29,008,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171,933 | $28,998,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,300 | $28,978,068 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,722,280 | $28,727,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,400 | $28,726,908 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,880 | $28,638,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,300 | $28,636,916 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 400,600 | $28,602,840 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231,113 | $28,452,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,093,459 | $28,345,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,700 | $28,344,523 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 149,119 | $28,137,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,700 | $28,007,238 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,166 | $27,907,949 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 261,430 | $27,736,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64,876 | $27,600,846 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171,929 | $27,580,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 329,181 | $27,512,948 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 812,114 | $27,481,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145,904 | $27,443,083 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,600 | $27,384,200 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 187,423 | $27,232,562 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,680,691 | $27,054,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293,536 | $27,031,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,087 | $26,999,142 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,700 | $26,997,819 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 907,187 | $26,798,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,600 | $26,759,068 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,377,726 | $26,741,662 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,557 | $26,723,196 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,131,056 | $26,582,665 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,800 | $26,521,836 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,400 | $26,457,378 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 386,300 | $26,438,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 726,300 | $26,401,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,800 | $26,362,152 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 591,143 | $26,323,598 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,200 | $26,268,228 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,203,500 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,006,024 | $26,156,624 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,300 | $26,153,361 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 384,862 | $26,143,676 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 229,921 | $26,063,844 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 945,324 | $26,034,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 456,400 | $26,005,672 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,078 | $25,822,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,142 | $25,789,625 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 87,780 | $25,773,086 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 285,553 | $25,702,626 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,522 | $25,627,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,300 | $25,582,704 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 989,118 | $25,548,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,700 | $25,532,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,800 | $25,527,396 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,964 | $25,526,742 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 316,702 | $25,431,171 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 551,505 | $25,369,230 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 254,600 | $25,342,884 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 152,700 | $25,311,552 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 836,640 | $25,249,795 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 472,495 | $25,179,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,000 | $25,143,030 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,376 | $25,127,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472,500 | $25,094,475 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 369,073 | $24,912,428 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,379 | $24,828,320 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 198,977 | $24,804,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347,300 | $24,797,220 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 386,947 | $24,768,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,700 | $24,670,400 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,800 | $24,627,994 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,473 | $24,510,959 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,752,632 | $24,392,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,000 | $24,155,990 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 171,512 | $24,121,448 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,183,467 | $24,095,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 332,400 | $23,985,984 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 418,602 | $23,952,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,032,584 | $23,883,668 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 455,352 | $23,846,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,700 | $23,545,308 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 87,631 | $23,531,552 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98,731 | $23,516,737 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 265,418 | $23,510,726 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 177,000 | $23,493,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188,807 | $23,455,494 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 235,275 | $23,341,632 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 401,496 | $23,290,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,500 | $23,256,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 158,600 | $23,242,830 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 263,500 | $23,127,395 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $23,077,504 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 251,917 | $23,068,039 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301,478 | $23,041,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,600 | $22,968,652 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 195,400 | $22,949,730 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,714,374 | $22,904,036 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 632,041 | $22,898,846 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 662,274 | $22,874,944 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 127,922 | $22,857,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 830,179 | $22,829,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,900 | $22,824,234 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 139,713 | $22,816,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361,500 | $22,734,735 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 89,000 | $22,733,270 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 239,666 | $22,698,767 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 424,987 | $22,559,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 178,050 | $22,537,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442,800 | $22,507,524 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 336,649 | $22,414,091 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128,900 | $22,366,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $22,303,500 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 892,555 | $22,287,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,900 | $22,262,526 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 268,800 | $22,213,632 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,943 | $22,182,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,200 | $22,141,672 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 139,400 | $22,113,022 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 222,500 | $22,089,800 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 295,170 | $22,081,668 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 435,942 | $21,958,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103,791 | $21,855,271 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201,525 | $21,720,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 872,050 | $21,705,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 281,304 | $21,702,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,460 | $21,466,588 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 176,300 | $21,462,762 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 343,625 | $21,242,898 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,300 | $21,167,268 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96,536 | $21,098,908 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 879,258 | $20,970,303 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,076 | $20,958,019 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,200 | $20,919,900 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 241,642 | $20,909,282 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 545,007 | $20,879,218 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 181,364 | $20,877,878 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,526 | $20,856,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 619,152 | $20,839,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,955 | $20,712,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166,400 | $20,706,816 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 524,944 | $20,693,292 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 490,404 | $20,601,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95,000 | $20,564,650 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,933,478 | $20,533,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,255 | $20,501,919 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,330,079 | $20,446,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 787,789 | $20,348,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,161 | $20,246,781 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 282,029 | $20,224,299 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,300 | $20,201,211 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 668,336 | $20,190,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 210,938 | $20,188,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 149,500 | $20,186,985 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 147,900 | $20,025,660 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 275,891 | $20,018,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 411,012 | $19,938,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,141,537 | $19,862,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $19,800,320 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 263,000 | $19,759,190 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,126,225 | $19,725,831 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 251,347 | $19,682,984 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,277,500 | $19,596,850 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 318,492 | $19,576,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,300 | $19,570,550 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 502,587 | $19,540,583 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,800 | $19,537,488 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 107,600 | $19,465,916 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $19,418,304 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 443,487 | $19,406,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 572,718 | $19,403,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,704 | $19,380,736 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,167 | $19,363,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,100 | $19,340,100 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 189,100 | $19,324,129 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,051,019 | $19,317,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 972,709 | $19,279,092 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 757,195 | $19,157,034 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 506,147 | $19,132,357 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,414,017 | $19,131,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,309 | $19,116,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 361,016 | $19,079,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 141,100 | $19,008,992 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 198,277 | $19,000,885 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 504,030 | $18,971,689 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,300 | $18,856,437 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 231,102 | $18,850,990 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 170,990 | $18,834,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,500 | $18,816,875 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,400 | $18,739,392 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,400 | $18,700,736 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,469 | $18,550,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,200 | $18,540,544 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 46,900 | $18,500,643 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,166,742 | $18,495,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,166 | $18,466,928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,731 | $18,461,562 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 351,500 | $18,393,995 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,406 | $18,371,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,800 | $18,356,656 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,900 | $18,354,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,500 | $18,321,765 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,351,465 | $18,317,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 179,034 | $18,242,300 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 444,488 | $18,188,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,800 | $18,142,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,312 | $18,128,894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 714,492 | $18,112,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,231,667 | $18,068,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,005,203 | $18,053,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,800 | $18,002,386 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 222,336 | $17,660,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,401 | $17,615,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 191,891 | $17,611,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,026 | $17,558,215 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 847,934 | $17,526,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176,100 | $17,483,208 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 544,846 | $17,478,660 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 590,836 | $17,459,204 | dollars as filed | |
| SOLS | 83443Q103 | COM | 196,514 | $17,411,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,128 | $17,401,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 143,737 | $17,396,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,700 | $17,382,750 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242,181 | $17,374,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 147,363 | $17,340,204 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 379,288 | $17,337,254 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,131 | $17,334,139 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,435 | $17,313,644 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,395 | $17,288,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,100 | $17,284,575 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 261,418 | $17,250,975 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 578,942 | $17,096,157 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 344,985 | $17,073,308 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,000 | $17,019,360 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 636,049 | $16,977,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276,559 | $16,894,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,137 | $16,851,726 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 782,149 | $16,842,047 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 105,081 | $16,805,604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 366,405 | $16,759,365 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 168,100 | $16,732,674 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,000 | $16,691,920 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 42,000 | $16,681,140 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,006 | $16,678,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,500 | $16,618,680 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 570,633 | $16,565,476 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,200 | $16,519,284 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 867,320 | $16,487,753 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 240,256 | $16,479,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,540 | $16,469,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,800 | $16,458,496 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,767,596 | $16,438,643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 160,368 | $16,420,080 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109,240 | $16,389,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,414 | $16,368,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,400 | $16,313,616 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 835,597 | $16,302,497 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 331,977 | $16,286,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,400 | $16,286,400 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 121,091 | $16,233,459 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 309,700 | $16,206,601 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 286,986 | $16,091,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,100 | $16,068,876 | dollars as filed | call |
| VSNT | 925283103 | COM | 446,099 | $16,064,025 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 426,782 | $16,047,003 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 209,350 | $16,034,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,601,300 | $15,989,772 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,451 | $15,816,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127,000 | $15,803,880 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 484,474 | $15,755,930 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,949 | $15,754,931 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,191,212 | $15,716,188 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 379,639 | $15,664,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,500 | $15,652,725 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 55,197 | $15,619,647 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,000 | $15,611,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 92,829 | $15,595,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,970 | $15,554,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,700 | $15,467,375 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $15,445,080 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,521 | $15,392,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 229,789 | $15,391,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 169,500 | $15,380,430 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 149,800 | $15,308,062 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 229,940 | $15,247,321 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,374 | $15,218,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 134,326 | $15,184,211 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,400 | $15,126,376 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 23,824 | $15,112,278 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 206,909 | $15,101,254 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $15,070,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,000 | $14,988,330 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 72,800 | $14,925,456 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 55,200 | $14,921,112 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,579,200 | $14,876,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,500 | $14,826,300 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 113,200 | $14,785,052 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,100 | $14,783,916 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,401 | $14,762,965 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 178,394 | $14,740,696 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 368,119 | $14,695,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $14,614,281 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 750,146 | $14,530,328 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 202,355 | $14,468,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,200 | $14,443,872 | dollars as filed | call |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,212,550 | $14,441,470 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 480,739 | $14,436,592 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 356,049 | $14,435,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,700 | $14,399,291 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,085 | $14,354,590 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,600 | $14,347,508 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 177,647 | $14,311,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,500 | $14,298,340 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 689,377 | $14,297,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 453,203 | $14,289,491 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 225,686 | $14,285,924 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 841,731 | $14,284,175 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 95,812 | $14,216,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 104,323 | $14,150,371 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309,825 | $14,149,707 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,470 | $14,140,676 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 368,214 | $14,117,325 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,200 | $14,097,126 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 580,576 | $14,084,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,000 | $14,084,670 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 420,076 | $14,080,947 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,400 | $14,045,280 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 130,369 | $13,899,943 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 412,306 | $13,898,835 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 205,255 | $13,890,067 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,564,754 | $13,848,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,865 | $13,841,382 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 181,838 | $13,826,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 775,890 | $13,756,530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,576 | $13,753,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,500 | $13,706,250 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 205,772 | $13,671,492 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,969 | $13,635,257 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 187,000 | $13,622,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $13,551,070 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136,335 | $13,513,525 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 442,500 | $13,509,525 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 79,255 | $13,479,691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,800 | $13,450,752 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235,071 | $13,403,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,900 | $13,398,854 | dollars as filed | put |
| American Express Company | 025816109 | COM | 39,600 | $13,394,700 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 252,134 | $13,385,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 315,900 | $13,375,206 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 359,261 | $13,350,139 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,700 | $13,337,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,700 | $13,333,067 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 49,200 | $13,299,252 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 233,000 | $13,285,660 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,930 | $13,176,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,600 | $13,141,204 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 73,700 | $13,136,288 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 109,103 | $13,105,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,900 | $13,100,778 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 48,088 | $13,079,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 940,800 | $13,077,120 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 155,182 | $13,036,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,500 | $13,003,765 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,966 | $12,957,235 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,600 | $12,944,820 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 148,692 | $12,927,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,866 | $12,910,037 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,146 | $12,792,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,388,973 | $12,750,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,410 | $12,740,213 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,300 | $12,729,465 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485,923 | $12,726,323 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 281,774 | $12,713,643 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,337 | $12,611,907 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,250,000 | $12,562,500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 495,616 | $12,553,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,800 | $12,533,584 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,860 | $12,511,928 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 238,713 | $12,448,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,286 | $12,435,677 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 607,092 | $12,245,046 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 170,518 | $12,195,448 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 242,171 | $12,178,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,413 | $12,165,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,207 | $12,091,278 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118,700 | $12,065,855 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 110,042 | $12,042,996 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,100 | $12,030,753 | dollars as filed | call |
| SPY | 78462F103 | SHS | 16,100 | $12,022,997 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345,019 | $11,999,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,100 | $11,954,817 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,998 | $11,949,717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,200 | $11,948,454 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,337 | $11,927,835 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,507 | $11,921,688 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,100 | $11,916,126 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 128,500 | $11,856,695 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 569,900 | $11,796,930 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 660,144 | $11,796,773 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 335,634 | $11,763,972 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,773 | $11,700,766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,800 | $11,675,328 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 25,760 | $11,667,220 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,033 | $11,662,475 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,803 | $11,655,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,138 | $11,642,281 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96,345 | $11,623,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,507 | $11,596,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,181 | $11,573,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352414 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-379716 | this filing | 2026-09-02 |