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 |
|---|---|---|---|---|---|---|
| MARTEN TRANSPORT LTD | 573075108 | COM | 241,291 | $4,186,399 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 457,901 | $4,185,215 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343,254 | $4,180,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,500 | $4,161,620 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 45,300 | $4,157,634 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 388,581 | $4,150,045 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 290,404 | $4,138,258 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,000 | $4,108,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,200 | $4,103,568 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,268 | $4,092,109 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 250,466 | $4,090,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 181,833 | $4,073,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,200 | $4,072,522 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,413 | $4,062,522 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 165,310 | $4,058,340 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,137 | $4,039,756 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91,351 | $4,000,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,800 | $3,986,310 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,526 | $3,985,504 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,800 | $3,967,988 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,680 | $3,928,205 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,600 | $3,923,556 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 47,497 | $3,922,777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 377,928 | $3,888,880 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111,094 | $3,864,960 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,205 | $3,854,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,200 | $3,840,674 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 63,500 | $3,835,400 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 116,456 | $3,834,896 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,239 | $3,833,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,600 | $3,825,748 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 55,818 | $3,810,695 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,323 | $3,791,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358,115 | $3,785,276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,054 | $3,762,941 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,045 | $3,739,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,764 | $3,735,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,412 | $3,718,099 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,855 | $3,715,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 276,658 | $3,704,451 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,200 | $3,702,018 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,157 | $3,697,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,020 | $3,687,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,023 | $3,687,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 556,036 | $3,669,838 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,774 | $3,647,392 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 79,434 | $3,646,021 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,643,830 | 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 |
| NEXA RES S A | L67359106 | COM | 296,529 | $3,629,515 | dollars as filed | |
| 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 | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $3,594,723 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,348 | $3,579,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,900 | $3,578,068 | dollars as filed | call |
| 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 |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,564 | $3,505,404 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,717 | $3,485,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,500 | $3,482,745 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 76,070 | $3,478,681 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $3,475,548 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 414,446 | $3,464,769 | 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 | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,474 | $3,411,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,400 | $3,407,688 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,200 | $3,383,208 | 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 |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,249 | $3,336,541 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,583 | $3,317,004 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 141,200 | $3,309,728 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,857 | $3,308,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,935 | $3,304,990 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 330,537 | $3,298,759 | 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 |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 64,329 | $3,226,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 283,037 | $3,218,131 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,700 | $3,205,462 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,977 | $3,191,172 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,405,148 | $3,182,660 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 154,577 | $3,171,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,490 | $3,137,527 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,322 | $3,134,902 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,865 | $3,131,471 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 91,773 | $3,130,377 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,090,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,312 | $3,086,213 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,368 | $3,084,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,721 | $3,084,623 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,683 | $3,071,381 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,789 | $3,058,537 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,500 | $3,043,950 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 142,399 | $3,040,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,514 | $3,033,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,105 | $3,033,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $3,029,400 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 46,834 | $3,025,476 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,024,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,150 | $3,012,967 | 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 |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,135 | $2,987,387 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 79,525 | $2,971,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,300 | $2,956,266 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,219 | $2,955,797 | dollars as filed | |
| 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 | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,597 | $2,945,508 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,277 | $2,934,445 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,813 | $2,927,665 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,441 | $2,922,982 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,240 | $2,920,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $2,900,475 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,147 | $2,888,873 | 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 | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,600 | $2,849,916 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 48,438 | $2,846,217 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,437 | $2,810,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,868 | $2,803,938 | 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 |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,146 | $2,771,289 | dollars as filed | |
| 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 |
| FASTLY INC | 31188V100 | CL A | 149,412 | $2,743,204 | 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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,500 | $2,720,345 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $2,701,096 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 18,908 | $2,699,306 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,021 | $2,697,610 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,220 | $2,692,122 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,056 | $2,685,811 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,137 | $2,669,814 | 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 | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,867 | $2,642,299 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 52,008 | $2,639,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,800 | $2,628,450 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,151 | $2,623,342 | 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 |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,992 | $2,581,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,974 | $2,565,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,197 | $2,551,547 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,686 | $2,548,592 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,458 | $2,542,180 | 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 | |
| VTI | 922908769 | COM | 6,800 | $2,516,272 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,800 | $2,511,630 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,468 | $2,511,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,258 | $2,507,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $2,503,760 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 48,684 | $2,491,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,000 | $2,490,670 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 141,706 | $2,471,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,616 | $2,458,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,445,408 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 14,468 | $2,444,368 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,966 | $2,440,898 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,934 | $2,436,715 | dollars as filed | |
| 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 | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,418 | $2,420,877 | 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 | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,724 | $2,392,342 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176,225 | $2,380,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,308 | $2,379,408 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,829 | $2,376,491 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 95,449 | $2,357,590 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,392 | $2,354,507 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,000 | $2,352,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $2,350,047 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $2,324,822 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,940 | $2,316,795 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75,771 | $2,303,438 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,282 | $2,300,173 | 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 | |
| GODADDY INC CL A | 380237107 | Stock | 26,879 | $2,281,489 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,293 | $2,258,646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,411 | $2,248,427 | dollars as filed | |
| CALERES INC | 129500104 | COM | 181,630 | $2,246,763 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 319,905 | $2,242,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,700 | $2,218,825 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,407 | $2,218,220 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,466 | $2,217,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,600 | $2,215,734 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,669 | $2,202,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,900 | $2,193,542 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,072 | $2,186,443 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 190,027 | $2,181,510 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,559 | $2,169,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,827 | $2,160,673 | 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 |
| ANGI INC | 00183L201 | CL A NEW | 357,828 | $2,129,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,776 | $2,128,727 | 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 | |
| CENTURY ALUM CO | 156431108 | COM | 45,945 | $2,113,929 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,669 | $2,086,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,000 | $2,086,840 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 392,817 | $2,074,074 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 313,572 | $2,050,237 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,507 | $2,048,633 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,195 | $2,029,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,915 | $2,028,495 | 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 |
| COSTAMARE INC | Y1771G102 | SHS | 142,165 | $1,993,153 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,275 | $1,991,572 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,144 | $1,983,334 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 110,163 | $1,974,121 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,949 | $1,963,759 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,631 | $1,956,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,460 | $1,955,183 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,500 | $1,952,115 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,834 | $1,948,374 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 359,163 | $1,946,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,682 | $1,940,387 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,196 | $1,940,302 | 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 |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168,809 | $1,909,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,905,180 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $1,895,184 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 30,477 | $1,889,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,434 | $1,886,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,231 | $1,863,318 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,692 | $1,859,951 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,865 | $1,839,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,700 | $1,836,547 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,687 | $1,826,262 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,339 | $1,813,908 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,151 | $1,802,321 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,285 | $1,797,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,784,841 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 71,090 | $1,760,899 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,225 | $1,760,567 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,899 | $1,760,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,482 | $1,758,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,358 | $1,751,277 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 844 | $1,749,941 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,918 | $1,739,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,000 | $1,738,980 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,914 | $1,731,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 109,931 | $1,723,718 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 527,109 | $1,718,375 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,025 | $1,716,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,852 | $1,693,571 | 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 | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,166 | $1,684,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $1,681,796 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 29,551 | $1,681,452 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,052 | $1,671,279 | 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 |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,987 | $1,641,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,170 | $1,637,856 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,185 | $1,620,785 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,803 | $1,615,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,000 | $1,609,500 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 55,480 | $1,608,920 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,820 | $1,603,406 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,400 | $1,602,970 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,200 | $1,602,756 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,152 | $1,599,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,900 | $1,598,262 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 147,203 | $1,595,681 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,092 | $1,586,845 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,194 | $1,584,924 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,401 | $1,568,317 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,568,112 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,609 | $1,565,428 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,695 | $1,558,040 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 53,061 | $1,556,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,200 | $1,555,912 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87,345 | $1,554,741 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 795 | $1,552,643 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,149 | $1,527,116 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,909 | $1,515,359 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,470 | $1,505,721 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,586 | $1,490,358 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,068 | $1,485,032 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,100 | $1,456,299 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 458,505 | $1,435,121 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,818 | $1,426,771 | 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 | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,051 | $1,420,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,078 | $1,400,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $1,397,132 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,833 | $1,396,832 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,472 | $1,396,114 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 276,848 | $1,384,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,000 | $1,381,310 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,255 | $1,377,837 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $1,368,733 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,440 | $1,362,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,272 | $1,360,861 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,861 | $1,358,493 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,037 | $1,341,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,384 | $1,328,087 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,900 | $1,327,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,696 | $1,322,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,600 | $1,322,336 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,554 | $1,318,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $1,316,100 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 19,378 | $1,311,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,045 | $1,307,862 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,835 | $1,302,753 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,583 | $1,280,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,129 | $1,278,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,742 | $1,276,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $1,276,376 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,911 | $1,270,313 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,752 | $1,267,091 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 75,987 | $1,262,144 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,700 | $1,260,258 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 637,722 | $1,256,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $1,256,039 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,100 | $1,251,798 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,659 | $1,243,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,098 | $1,228,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,100 | $1,225,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $1,221,207 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,463 | $1,210,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,803 | $1,202,421 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,967 | $1,196,682 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,945 | $1,186,033 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,600 | $1,176,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $1,171,341 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,982 | $1,170,673 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,009 | $1,164,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,193 | $1,158,261 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,803 | $1,156,092 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 107,588 | $1,152,268 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,000 | $1,142,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $1,142,112 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,000 | $1,142,040 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 997 | $1,137,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,341 | $1,132,969 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,651 | $1,131,407 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,845 | $1,129,370 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,257 | $1,129,364 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,757 | $1,128,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,700 | $1,128,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,100 | $1,125,633 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,900 | $1,104,450 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,100 | $1,093,552 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,100 | $1,067,793 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,360 | $1,064,288 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,034 | $1,053,456 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 100,000 | $1,050,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,241 | $1,048,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,658 | $1,044,934 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 24,069 | $1,043,391 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,967 | $1,036,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,480 | $1,033,366 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,780 | $1,019,851 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,251 | $1,019,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,902 | $1,018,613 | 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 | |
| B & G FOODS INC | 05508R106 | COM | 251,164 | $999,633 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,200 | $980,904 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,395 | $975,960 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,314 | $972,657 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,298 | $971,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,476 | $965,648 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,494 | $954,865 | 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 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,370 | $950,307 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,213 | $928,069 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,079 | $915,429 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $912,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,300 | $904,751 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,987 | $903,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,038 | $893,424 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,739 | $886,791 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,176 | $882,112 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,192 | $881,122 | 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 |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,902 | $859,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,258 | $856,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,000 | $853,120 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58,677 | $850,230 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,020 | $848,252 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,562 | $847,977 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $842,580 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,082 | $836,473 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,243 | $823,308 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,583 | $823,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,957 | $815,541 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $807,600 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,498 | $805,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,274 | $790,429 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,035 | $789,003 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,300 | $786,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,832 | $779,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,400 | $778,506 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,883 | $775,636 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 70,489 | $774,674 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,600 | $772,662 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $768,840 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,731 | $768,070 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,400 | $758,616 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,100 | $750,271 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,000 | $745,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $740,124 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,494 | $729,586 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 317,438 | $714,236 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $711,667 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,700 | $709,475 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,332 | $708,103 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,396 | $700,734 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,739 | $699,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $697,164 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,475 | $693,132 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,850 | $686,939 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 26,000 | $686,140 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,442 | $677,440 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,500 | $677,250 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 67,343 | $673,430 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,177 | $665,790 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,198 | $663,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,851 | $661,870 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,630 | $660,746 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,000 | $656,460 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,800 | $649,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,700 | $645,852 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,303 | $642,973 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $635,232 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,586 | $630,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $620,453 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,714 | $615,563 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,523 | $613,200 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,589 | $604,900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,380 | $602,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,699 | $600,748 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,700 | $593,007 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,161 | $578,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $575,263 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 53,000 | $570,810 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,092 | $570,615 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,528 | $570,268 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,030 | $566,169 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,271 | $559,303 | 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 | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,000 | $548,720 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,525 | $520,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,145 | $520,370 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,500 | $516,015 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,223 | $515,444 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,819 | $511,963 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,200 | $510,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,300 | $509,436 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,300 | $508,300 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 50,000 | $506,500 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,322 | $502,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,202 | $500,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,740 | $497,378 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,900 | $497,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,479 | $493,763 | 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 | |
| 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 |
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 |