Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $71,514,255,499 across 2,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011006
- Period
- 2024-09-30
- Reported value
- $71.5B
- Holdings
- 2,171
- Top 10 weight
- 22.13%
- New
- 220
- Sold out
- 156
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,725,641 | $470M |
| SPYMadded | +5,361,433 | $362M |
| TELnew | +1,215,004 | $183M |
| QCOMadded | +713,054 | $121M |
| COSTadded | +126,945 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -490,678 | -$282M |
| NVDAreduced | -1,772,671 | -$215M |
| SHWreduced | -504,427 | -$193M |
| TE CONNECTIVITY LTDexited | -1,036,688 | -$156M |
| FERGUSON PLCexited | -806,927 | -$155M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,654 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EFAISHARES TR MSCI EAFE ETF | put | 7,252,500 | $607M | +369,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,531,300 | $575M | -2,679,600 |
| QQQINVESCO QQQ TR COM | put | 1,116,300 | $545M | -55,500 |
| IWMISHARES TR SHS | put | 2,316,600 | $512M | -178,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,687,200 | $376M | +1,315,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,130,100 | $232M | +27,800 |
| AAPLAPPLE INC COM | put | 725,700 | $169M | +415,800 |
| MSFTMICROSOFT CORP COM | put | 337,700 | $145M | +161,100 |
| NVDANVIDIA CORPORATION COM | put | 1,099,700 | $134M | +420,800 |
| ISHARES TRISHARES TR PUT | put | 25,454 | $117M | -16,112 |
| AMZNAMAZON COM INC COM | put | 552,800 | $103M | +223,800 |
| AAPLAPPLE INC COM | call | 399,900 | $93.2M | +149,100 |
| MSFTMICROSOFT CORP COM | call | 198,600 | $85.5M | +60,900 |
| TSLATESLA INC COM | put | 296,000 | $77.4M | +191,800 |
| NVDANVIDIA CORPORATION COM | call | 587,300 | $71.3M | +60,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 444,500 | $60.2M | 0 |
| AMZNAMAZON COM INC COM | call | 320,200 | $59.7M | +84,500 |
| METAMETA PLATFORMS INC COM | put | 103,000 | $59M | +33,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 104,100 | $47.9M | +32,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 207,500 | $46.8M | +2,500 |
| GOOGLALPHABET INC COM | put | 262,400 | $43.5M | +130,000 |
| XHBSPDR SERIES TRUST SHS | put | 347,300 | $43.3M | -320,000 |
| PGPROCTER & GAMBLE CO COM | put | 245,300 | $42.5M | +148,300 |
| LLYELI LILLY & CO COM | put | 47,800 | $42.3M | +21,400 |
| GEGE AEROSPACE COM | put | 204,200 | $38.5M | +150,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 41,500 | $36.8M | +19,500 |
| GOOGALPHABET INC COM | put | 212,400 | $35.5M | +101,700 |
| JPMJPMORGAN CHASE & CO COM | put | 164,300 | $34.6M | +55,000 |
| AVGOBROADCOM INC COM | put | 198,600 | $34.3M | +187,900 |
| CATCATERPILLAR INC COM | put | 87,200 | $34.1M | +62,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 160,000 | $32.1M | -158,000 |
| METAMETA PLATFORMS INC COM | call | 55,900 | $32M | +5,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 54,100 | $31.6M | +17,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 63,000 | $29M | +8,200 |
| KOCOCA COLA CO COM | put | 393,800 | $28.3M | +214,600 |
| TSLATESLA INC COM | call | 105,800 | $27.7M | +24,900 |
| LLYELI LILLY & CO COM | call | 31,100 | $27.6M | +6,100 |
| PGPROCTER & GAMBLE CO COM | call | 151,800 | $26.3M | +85,200 |
| MAMASTERCARD INCORPORATED COM | put | 51,600 | $25.5M | +16,300 |
| GOOGLALPHABET INC COM | call | 149,800 | $24.8M | +49,700 |
| NFLXNETFLIX INC. COM | put | 35,000 | $24.8M | +13,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,500 | $24.3M | +14,600 |
| XOMEXXON MOBIL CORP COM | put | 206,900 | $24.3M | +54,900 |
| VVISA INC COM | put | 87,200 | $24M | +36,900 |
| LINLINDE PLC COM | put | 49,400 | $23.6M | +27,500 |
| ETNEATON CORP PLC COM | put | 70,900 | $23.5M | +56,800 |
| ABBVABBVIE INC COM | put | 116,600 | $23M | +43,500 |
| HDHOME DEPOT INC COM | put | 55,400 | $22.4M | +23,700 |
| EOGEOG RES INC Stock | put | 177,200 | $21.8M | +131,500 |
| GOOGALPHABET INC COM | call | 125,100 | $20.9M | +35,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 157,100 | $20.7M | +95,600 |
| JPMJPMORGAN CHASE & CO COM | call | 97,200 | $20.5M | +21,200 |
| FASTFASTENAL CO Stock | put | 283,400 | $20.2M | +283,000 |
| KOCOCA COLA CO COM | call | 273,200 | $19.6M | +130,300 |
| AVGOBROADCOM INC COM | call | 112,100 | $19.3M | +102,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 341,800 | $17.6M | +249,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,800 | $15.6M | +1,400 |
| XOMEXXON MOBIL CORP COM | call | 132,600 | $15.5M | -15,500 |
| ADBEADOBE INC COM | put | 28,800 | $14.9M | +10,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 88,000 | $14.4M | +16,800 |
| ABBVABBVIE INC COM | call | 71,400 | $14.1M | +15,500 |
| MRKMERCK & CO INC COM | put | 123,900 | $14.1M | +56,400 |
| VVISA INC COM | call | 50,500 | $13.9M | +13,400 |
| SBUXSTARBUCKS CORP COM | put | 142,100 | $13.9M | +109,600 |
| MAMASTERCARD INCORPORATED COM | call | 28,000 | $13.8M | +1,600 |
| HDHOME DEPOT INC COM | call | 33,900 | $13.7M | +7,400 |
| UNPUNION PAC CORP COM | put | 54,700 | $13.5M | +23,400 |
| SNSHARKNINJA INC Stock | put | 120,000 | $13M | new |
| WMTWALMART INC COM | put | 160,800 | $13M | -56,900 |
| NFLXNETFLIX INC. COM | call | 18,300 | $13M | -1,500 |
| MSMORGAN STANLEY COM | put | 124,100 | $12.9M | +29,600 |
| BACBANK OF AMER CORP COM | put | 322,900 | $12.8M | +110,400 |
| COPCONOCOPHILLIPS COM | put | 119,100 | $12.5M | +47,900 |
| CSCOCISCO SYS INC COM | put | 234,800 | $12.5M | -6,400 |
| COPCONOCOPHILLIPS COM | call | 117,500 | $12.4M | +32,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 164,300 | $12.3M | +59,400 |
| WMBWILLIAMS COS INC Stock | put | 267,200 | $12.2M | +48,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 70,700 | $12.2M | +60,700 |
| LINLINDE PLC COM | call | 25,500 | $12.2M | +9,600 |
| CRMSALESFORCE INC COM | put | 44,200 | $12.1M | +12,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 386,900 | $11.4M | -22,200 |
| JNJJOHNSON & JOHNSON COM | put | 67,200 | $10.9M | +10,800 |
| CCITIGROUP INC COM | put | 172,800 | $10.8M | +45,900 |
| TXNTEXAS INSTRS INC COM | put | 51,100 | $10.6M | +21,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,800 | $10.5M | -3,500 |
| SPGIS&P GLOBAL INC COM | put | 20,200 | $10.4M | +5,900 |
| GEGE AEROSPACE COM | call | 55,200 | $10.4M | +16,000 |
| GILDGILEAD SCIENCES INC COM | put | 119,200 | $9.99M | +33,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 103,500 | $9.98M | -126,800 |
| CATCATERPILLAR INC COM | call | 25,500 | $9.97M | +6,700 |
| MRKMERCK & CO INC COM | call | 87,700 | $9.96M | +36,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,400 | $9.88M | +400 |
| PEPPEPSICO INC COM | put | 58,000 | $9.86M | -4,100 |
| BLACKROCK INCBLACKROCK INC COM | put | 10,300 | $9.78M | +2,200 |
| FDXFEDEX CORP Stock | put | 35,600 | $9.74M | +18,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 59,200 | $9.71M | -1,800 |
| WFCWELLS FARGO & CO COM | put | 168,000 | $9.49M | +39,500 |
| QCOMQUALCOMM INC COM | put | 55,200 | $9.39M | +14,600 |
| TGTTARGET CORP Stock | put | 59,700 | $9.3M | +26,400 |
| NOWSERVICENOW INC COM | put | 10,400 | $9.3M | +2,900 |
| EOGEOG RES INC Stock | call | 75,500 | $9.28M | +16,600 |
| TMUST-MOBILE US INC COM | put | 44,900 | $9.27M | +7,300 |
| WMTWALMART INC COM | call | 113,600 | $9.17M | -51,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 15,400 | $9M | +8,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,300 | $8.99M | +13,000 |
| ABTABBOTT LABORATORIES COM | put | 78,800 | $8.98M | +28,100 |
| RTXRTX CORPORATION COM | put | 73,900 | $8.95M | +35,600 |
| PFEPFIZER INC COM | put | 305,900 | $8.85M | +174,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 17,600 | $8.71M | +7,900 |
| ACNACCENTURE PLC IRELAND COM | put | 24,200 | $8.55M | +13,200 |
| CVXCHEVRON CORPORATION COM | put | 57,100 | $8.41M | -2,300 |
| SPGIS&P GLOBAL INC COM | call | 15,700 | $8.11M | +7,500 |
| ADBEADOBE INC COM | call | 15,600 | $8.08M | +700 |
| CMCSACOMCAST CORP NEW COM | put | 191,000 | $7.98M | +100,100 |
| CRMSALESFORCE INC COM | call | 29,100 | $7.96M | +4,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 12,600 | $7.96M | +9,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 140,000 | $7.92M | -320,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 105,400 | $7.92M | +25,000 |
| UNPUNION PAC CORP COM | call | 31,600 | $7.79M | +7,100 |
| BACBANK OF AMER CORP COM | call | 192,700 | $7.65M | +37,600 |
| AMATAPPLIED MATLS INC COM | put | 37,800 | $7.64M | +15,400 |
| BABOEING CO COM | put | 50,000 | $7.6M | +24,500 |
| CSCOCISCO SYS INC COM | call | 141,500 | $7.53M | -500 |
| BXBLACKSTONE INC COM | put | 48,600 | $7.44M | +10,100 |
| AXPAMERICAN EXPRESS CO COM | put | 27,400 | $7.43M | +13,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 7,700 | $7.31M | +800 |
| NKENIKE INC COM | put | 80,700 | $7.13M | +47,900 |
| PEPPEPSICO INC COM | call | 41,700 | $7.09M | -7,000 |
| MSMORGAN STANLEY COM | call | 67,200 | $7M | +11,800 |
| SOSOUTHERN CO COM | put | 77,000 | $6.94M | +52,000 |
| ABTABBOTT LABORATORIES COM | call | 60,100 | $6.85M | +10,200 |
| DISDISNEY WALT CO COM | put | 70,600 | $6.79M | +23,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 11,600 | $6.78M | +5,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 24,200 | $6.7M | +16,300 |
| CCITIGROUP INC COM | call | 104,800 | $6.56M | +18,100 |
| ADSKAUTODESK INC Stock | put | 23,400 | $6.45M | -2,800 |
| GILDGILEAD SCIENCES INC COM | call | 76,000 | $6.37M | +12,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 310,000 | $6.36M | new |
| NOWSERVICENOW INC COM | call | 7,100 | $6.35M | +700 |
| TXNTEXAS INSTRS INC COM | call | 30,500 | $6.3M | +11,400 |
| REDFIN CORPREDFIN CORP COM | put | 500,000 | $6.26M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 125,500 | $6.26M | +53,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,700 | $6.24M | +8,600 |
| CVXCHEVRON CORPORATION COM | call | 42,200 | $6.21M | -7,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 59,400 | $6.17M | +40,800 |
| CCLCARNIVAL CORP Stock | put | 330,000 | $6.1M | new |
| PGRPROGRESSIVE CORP COM | put | 24,000 | $6.09M | +14,800 |
| CBCHUBB LIMITED COM | put | 20,900 | $6.03M | +13,500 |
| QCOMQUALCOMM INC COM | call | 35,200 | $5.99M | +3,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 23,000 | $5.98M | +4,600 |
| FDXFEDEX CORP Stock | call | 21,800 | $5.97M | +9,000 |
| TGTTARGET CORP Stock | call | 38,100 | $5.94M | +15,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 7,200 | $5.88M | +2,400 |
| MDTMEDTRONIC PLC COM | put | 65,200 | $5.87M | +29,700 |
| JNJJOHNSON & JOHNSON COM | call | 36,200 | $5.87M | -5,900 |
| WMBWILLIAMS COS INC Stock | call | 126,100 | $5.76M | +27,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 16,800 | $5.74M | +2,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 87,800 | $5.69M | +26,500 |
| PFEPFIZER INC COM | call | 195,300 | $5.65M | +85,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 11,400 | $5.64M | +5,000 |
| CITHE CIGNA GROUP COM | put | 16,100 | $5.58M | +11,200 |
| RTXRTX CORPORATION COM | call | 45,700 | $5.54M | +11,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 24,700 | $5.51M | +19,500 |
| TMUST-MOBILE US INC COM | call | 26,600 | $5.49M | +2,700 |
| MMM3M CO Stock | put | 40,100 | $5.48M | +31,400 |
| LOWLOWES COS INC COM | put | 20,100 | $5.44M | -1,400 |
| DISDISNEY WALT CO COM | call | 55,600 | $5.35M | +13,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 30,000 | $5.32M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 45,700 | $5.27M | -800 |
| MUMICRON TECHNOLOGY INC COM | put | 50,700 | $5.26M | +27,000 |
| ZTSZOETIS INC Stock | put | 26,800 | $5.24M | +14,800 |
| WFCWELLS FARGO & CO COM | call | 90,100 | $5.09M | -10,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 98,200 | $5.08M | +45,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 86,800 | $5M | +900 |
| SLBSLB LIMITED COM | put | 118,500 | $4.97M | +11,700 |
| ACNACCENTURE PLC IRELAND COM | call | 14,000 | $4.95M | +5,000 |
| BABOEING CO COM | call | 32,400 | $4.93M | +10,300 |
| ORCLORACLE CORP COM | put | 28,900 | $4.92M | -900 |
| CMCSACOMCAST CORP NEW COM | call | 116,500 | $4.87M | +64,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 5,900 | $4.81M | +1,100 |
| MOALTRIA GROUP INC COM | put | 94,300 | $4.81M | -2,000 |
| MCDMCDONALDS CORP COM | put | 15,800 | $4.81M | -2,500 |
| DHRDANAHER CORP DEL COM | put | 17,300 | $4.81M | +300 |
| BXBLACKSTONE INC COM | call | 31,300 | $4.79M | +2,000 |
| AXPAMERICAN EXPRESS CO COM | call | 17,500 | $4.75M | +5,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 15,300 | $4.62M | +4,900 |
| CSXCSX CORP COM | call | 132,100 | $4.56M | +29,300 |
| SOSOUTHERN CO COM | call | 49,900 | $4.5M | +31,700 |
| AMATAPPLIED MATLS INC COM | call | 22,200 | $4.49M | +4,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,400 | $4.46M | +500 |
| NKENIKE INC COM | call | 50,400 | $4.46M | +29,600 |
| ADIANALOG DEVICES INC COM | put | 19,000 | $4.37M | +9,100 |
| MCOMOODYS CORP Stock | put | 9,200 | $4.37M | +4,600 |
| MCKMCKESSON CORP Stock | put | 8,700 | $4.3M | +2,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 85,100 | $4.25M | +30,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 12,400 | $4.24M | +300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 40,600 | $4.21M | +27,100 |
| PGRPROGRESSIVE CORP COM | call | 16,600 | $4.21M | +9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 19,000 | $4.2M | -7,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 30,000 | $4.2M | new |
| CMECME GROUP INC COM | put | 19,000 | $4.19M | +9,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 20,000 | $4.17M | new |
| ABNBAIRBNB INC COM | put | 32,700 | $4.15M | +8,700 |
| HCAHCA HEALTHCARE INC COM | put | 10,200 | $4.15M | +1,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,500 | $4.08M | +2,500 |
| NEENEXTERA ENERGY INC COM | put | 48,000 | $4.06M | +35,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 25,100 | $4.03M | +19,800 |
| AMGNAMGEN INC COM | put | 12,500 | $4.03M | -5,500 |
| URIUNITED RENTALS INC Stock | put | 4,900 | $3.97M | +3,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 61,000 | $3.95M | +11,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 10,300 | $3.95M | +3,700 |
| FISVFISERV INC COM | put | 22,000 | $3.95M | +18,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,300 | $3.94M | +9,700 |
| MPCMARATHON PETE CORP Stock | put | 23,800 | $3.88M | +11,900 |
| CTASCINTAS CORP Stock | call | 18,800 | $3.87M | +17,300 |
| MCDMCDONALDS CORP COM | call | 12,700 | $3.87M | -2,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 46,100 | $3.86M | +26,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 13,800 | $3.82M | +7,900 |
| MMM3M CO Stock | call | 27,700 | $3.79M | +22,300 |
| CVSCVS HEALTH CORP COM | put | 59,900 | $3.77M | +30,300 |
| DEDEERE & CO COM | put | 9,000 | $3.76M | +200 |
| OXYOCCIDENTAL PETE CORP COM | call | 72,600 | $3.74M | -4,000 |
| LOWLOWES COS INC COM | call | 13,800 | $3.74M | -2,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 47,300 | $3.69M | +10,700 |
| ADSKAUTODESK INC Stock | call | 13,300 | $3.66M | -1,200 |
| INTCINTEL CORP COM | put | 155,700 | $3.65M | +81,200 |
| ORCLORACLE CORP COM | call | 21,400 | $3.65M | +900 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 40,000 | $3.58M | new |
| PLDPROLOGIS INC. COM | put | 28,200 | $3.56M | +11,300 |
| NEENEXTERA ENERGY INC COM | call | 41,700 | $3.52M | +30,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 15,800 | $3.52M | +10,000 |
| SLBSLB LIMITED COM | call | 83,400 | $3.5M | +11,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 22,500 | $3.49M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 33,900 | $3.48M | +18,100 |
| ETNEATON CORP PLC COM | call | 10,400 | $3.45M | -1,100 |
| ADIANALOG DEVICES INC COM | call | 14,700 | $3.38M | +7,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,400 | $3.38M | +3,400 |
| MASMASCO CORP COM | put | 40,000 | $3.36M | new |
| KHCKRAFT HEINZ CO Stock | put | 93,900 | $3.3M | 0 |
| INTUINTUIT COM | put | 5,300 | $3.29M | -2,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,300 | $3.28M | +1,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 11,600 | $3.25M | new |
| MUMICRON TECHNOLOGY INC COM | call | 30,600 | $3.17M | +8,200 |
| MDTMEDTRONIC PLC COM | call | 35,100 | $3.16M | +5,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 61,000 | $3.16M | +20,400 |
| MPCMARATHON PETE CORP Stock | call | 19,300 | $3.14M | +9,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,200 | $3.14M | +1,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 12,000 | $3.12M | -2,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,000 | $3.12M | -3,100 |
| CITHE CIGNA GROUP COM | call | 9,000 | $3.12M | +3,800 |
| CTASCINTAS CORP Stock | put | 14,800 | $3.05M | +14,400 |
| HUMHUMANA INC Stock | call | 9,600 | $3.04M | -300 |
| UPSUNITED PARCEL SVCS INC COM | put | 22,200 | $3.03M | +2,300 |
| POOLPOOL CORP Stock | put | 8,000 | $3.01M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,700 | $3.01M | +9,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 33,200 | $2.96M | -400 |
| ZTSZOETIS INC Stock | call | 14,800 | $2.89M | +4,900 |
| CBCHUBB LIMITED COM | call | 9,900 | $2.86M | +4,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 11,800 | $2.81M | +11,600 |
| WELLWELLTOWER INC REIT | put | 21,800 | $2.79M | +300 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,400 | $2.78M | +1,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 12,400 | $2.74M | -13,200 |
| TJXTJX COS INC NEW COM | put | 23,300 | $2.74M | +10,300 |
| DHRDANAHER CORP DEL COM | call | 9,800 | $2.72M | -4,300 |
| USBUS BANCORP COM NEW | put | 59,500 | $2.72M | +25,500 |
| APHAMPHENOL CORP COM | put | 41,500 | $2.7M | +25,800 |
| CSXCSX CORP COM | put | 77,600 | $2.68M | +30,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,400 | $2.6M | +3,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,200 | $2.6M | +12,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 57,500 | $2.58M | -4,500 |
| CVSCVS HEALTH CORP COM | call | 40,900 | $2.57M | +17,900 |
| GEVGE VERNOVA INC COM | put | 9,900 | $2.52M | +5,300 |
| ABNBAIRBNB INC COM | call | 19,700 | $2.5M | +3,400 |
| INTCINTEL CORP COM | call | 106,400 | $2.5M | +44,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 21,600 | $2.49M | +4,300 |
| TFCTRUIST FINL CORP Stock | put | 57,400 | $2.45M | +25,900 |
| FISVFISERV INC COM | call | 13,600 | $2.44M | +11,400 |
| PCARPACCAR INC Stock | put | 24,600 | $2.43M | +13,200 |
| COFCAPITAL ONE FINL CORP COM | put | 16,200 | $2.43M | +7,600 |
| MCKMCKESSON CORP Stock | call | 4,900 | $2.42M | +800 |
| PSXPHILLIPS 66 Stock | put | 18,400 | $2.42M | +1,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 27,000 | $2.41M | -600 |
| AXONAXON ENTERPRISE INC STOK | put | 6,000 | $2.4M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 30,600 | $2.39M | +4,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,500 | $2.38M | +1,700 |
| AMGNAMGEN INC COM | call | 7,300 | $2.35M | -6,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 21,500 | $2.34M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 15,700 | $2.32M | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 14,300 | $2.31M | +11,000 |
| HUMHUMANA INC Stock | put | 7,300 | $2.31M | -100 |
| BNYBANK OF NY MELLON CORP Stock | put | 32,000 | $2.3M | -6,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 16,700 | $2.28M | +2,800 |
| CMECME GROUP INC COM | call | 10,300 | $2.27M | +3,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 8,700 | $2.24M | -400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 5,800 | $2.23M | -300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,900 | $2.14M | -1,700 |
| HONHONEYWELL INTL INC COM | put | 10,300 | $2.13M | -11,200 |
| AONAON PLC Stock | put | 6,100 | $2.11M | +2,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.11M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,500 | $2.09M | -900 |
| MCOMOODYS CORP Stock | call | 4,400 | $2.09M | +1,200 |
| TAT&T INC COM | put | 94,500 | $2.08M | -18,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 20,100 | $2.06M | +8,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 26,100 | $2.01M | -300 |
| INTUINTUIT COM | call | 3,200 | $1.99M | -3,600 |
| LULULULULEMON ATHLETICA INC COM | put | 7,300 | $1.98M | -100 |
| GWWWW GRAINGER INC Stock | put | 1,900 | $1.97M | +1,100 |
| PLDPROLOGIS INC. COM | call | 15,600 | $1.97M | +4,000 |
| GMGENERAL MTRS CO Stock | put | 43,700 | $1.96M | +11,200 |
| DHID R HORTON INC Stock | put | 10,100 | $1.93M | +5,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 22,600 | $1.89M | +9,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 6,700 | $1.89M | +5,500 |
| DEDEERE & CO COM | call | 4,500 | $1.88M | -100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 26,700 | $1.86M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 52,700 | $1.85M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 4,500 | $1.83M | -100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 24,900 | $1.82M | +2,500 |
| WMWASTE MGMT INC DEL COM | put | 8,700 | $1.81M | -1,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,700 | $1.79M | +1,200 |
| TFCTRUIST FINL CORP Stock | call | 41,900 | $1.79M | +8,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,400 | $1.78M | -1,700 |
| WYNNWYNN RESORTS LTD COM | put | 18,500 | $1.77M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 7,500 | $1.74M | +500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,300 | $1.74M | +7,200 |
| AFLAFLAC INC Stock | put | 15,500 | $1.73M | +8,900 |
| CPRTCOPART INC Stock | put | 33,000 | $1.73M | +16,400 |
| URIUNITED RENTALS INC Stock | call | 2,100 | $1.7M | +1,000 |
| BDXBECTON DICKINSON & CO COM | put | 7,000 | $1.69M | +300 |
| USBUS BANCORP COM NEW | call | 36,900 | $1.69M | +6,900 |
| AXONAXON ENTERPRISE INC STOK | call | 4,200 | $1.68M | 0 |
| GWWWW GRAINGER INC Stock | call | 1,600 | $1.66M | +1,200 |
| TJXTJX COS INC NEW COM | call | 14,100 | $1.66M | +2,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 24,900 | $1.64M | -9,100 |
| APHAMPHENOL CORP COM | call | 25,200 | $1.64M | +12,700 |
| ROSTROSS STORES INC Stock | put | 10,900 | $1.64M | +4,000 |
| LULULULULEMON ATHLETICA INC COM | call | 6,000 | $1.63M | -100 |
| ECLECOLAB INC Stock | put | 6,300 | $1.61M | +400 |
| GEVGE VERNOVA INC COM | call | 6,300 | $1.61M | +4,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,200 | $1.6M | +100 |
| NEMNEWMONT CORP COM | put | 29,500 | $1.58M | -1,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 12,900 | $1.56M | 0 |
| WELLWELLTOWER INC REIT | call | 12,200 | $1.56M | +1,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 34,600 | $1.55M | -8,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,300 | $1.53M | +300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,200 | $1.53M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 8,700 | $1.5M | -300 |
| WMWASTE MGMT INC DEL COM | call | 7,100 | $1.47M | +900 |
| VLOVALERO ENERGY CORP Stock | call | 10,400 | $1.4M | -3,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 8,300 | $1.4M | -300 |
| NEMNEWMONT CORP COM | call | 26,200 | $1.4M | -200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 14,900 | $1.4M | -600 |
| COFCAPITAL ONE FINL CORP COM | call | 9,300 | $1.39M | +1,400 |
| IQVIQVIA HLDGS INC Stock | put | 5,800 | $1.37M | +3,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 18,700 | $1.37M | +4,100 |
| MOALTRIA GROUP INC COM | call | 26,800 | $1.37M | -14,300 |
| GMGENERAL MTRS CO Stock | call | 30,500 | $1.37M | +5,800 |
| PSXPHILLIPS 66 Stock | call | 10,400 | $1.37M | -4,100 |
| VLOVALERO ENERGY CORP Stock | put | 10,100 | $1.36M | -5,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,100 | $1.35M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,800 | $1.35M | new |
| SNOWSNOWFLAKE INC Stock | put | 11,600 | $1.33M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,300 | $1.32M | -1,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 18,000 | $1.29M | -4,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,600 | $1.29M | +3,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 9,000 | $1.28M | +1,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,100 | $1.27M | +800 |
| HONHONEYWELL INTL INC COM | call | 6,100 | $1.26M | -5,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,800 | $1.26M | -100 |
| TAT&T INC COM | call | 57,100 | $1.26M | -16,400 |
| ECLECOLAB INC Stock | call | 4,900 | $1.25M | +700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,200 | $1.24M | -300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,500 | $1.22M | -1,400 |
| AMTAMERICAN TOWER CORP COM | call | 5,200 | $1.21M | +800 |
| BDXBECTON DICKINSON & CO COM | call | 5,000 | $1.21M | -1,000 |
| LENLENNAR CORP Stock | put | 6,400 | $1.2M | +6,000 |
| SBUXSTARBUCKS CORP COM | call | 12,300 | $1.2M | -13,300 |
| PCARPACCAR INC Stock | call | 12,000 | $1.18M | +4,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,200 | $1.18M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,000 | $1.15M | +800 |
| DLRDIGITAL RLTY TR INC REIT | call | 7,100 | $1.15M | +3,900 |
| DHID R HORTON INC Stock | call | 6,000 | $1.14M | +2,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 16,400 | $1.14M | 0 |
| CPRTCOPART INC Stock | call | 21,400 | $1.12M | +6,700 |
| OKEONEOK INC NEW COM | call | 12,300 | $1.12M | +3,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,500 | $1.12M | -1,000 |
| MRNAMODERNA INC COM | put | 16,700 | $1.12M | -5,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,800 | $1.11M | -100 |
| SRESEMPRA Stock | put | 13,200 | $1.1M | +8,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,900 | $1.06M | +1,100 |
| WYNNWYNN RESORTS LTD COM | call | 10,800 | $1.04M | 0 |
| IQVIQVIA HLDGS INC Stock | call | 4,300 | $1.02M | +2,700 |
| OKEONEOK INC NEW COM | put | 10,800 | $984K | -2,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,000 | $980K | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 6,700 | $976K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 14,700 | $970K | -7,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 9,600 | $948K | 0 |
| AFLAFLAC INC Stock | call | 8,400 | $939K | +4,100 |
| ALLALLSTATE CORP Stock | put | 4,900 | $929K | +1,600 |
| PMPHILIP MORRIS INTL INC COM | put | 7,500 | $910K | +4,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,600 | $895K | -300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,300 | $894K | -2,700 |
| DDOMINION ENERGY INC Stock | put | 15,300 | $884K | +6,800 |
| DDOMINION ENERGY INC Stock | call | 15,300 | $884K | +9,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 6,200 | $882K | +400 |
| SYKSTRYKER CORPORATION COM | put | 2,400 | $867K | -1,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,700 | $866K | +500 |
| CCICROWN CASTLE INC REIT | put | 7,300 | $866K | +2,700 |
| LENLENNAR CORP Stock | call | 4,600 | $862K | +4,500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,600 | $843K | +300 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | -100 |
| AONAON PLC Stock | call | 2,400 | $830K | -200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,800 | $809K | -100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,300 | $804K | +200 |
| SYKSTRYKER CORPORATION COM | call | 2,200 | $795K | -1,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,400 | $784K | -1,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,400 | $784K | +200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 29,400 | $783K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,400 | $779K | +800 |
| METMETLIFE INC Stock | put | 8,600 | $709K | -5,100 |
| ROSTROSS STORES INC Stock | call | 4,700 | $707K | -1,300 |
| SRESEMPRA Stock | call | 8,400 | $702K | +1,600 |
| EXCEXELON CORP Stock | put | 17,100 | $693K | -800 |
| MDLZMONDELEZ INTL INC COM | put | 9,200 | $678K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 5,900 | $678K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,700 | $661K | -3,800 |
| EMREMERSON ELEC CO Stock | put | 5,900 | $645K | -6,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,200 | $633K | +400 |
| CCICROWN CASTLE INC REIT | call | 5,300 | $629K | +1,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,200 | $624K | +1,000 |
| FSLRFIRST SOLAR INC Stock | put | 2,500 | $624K | 0 |
| FSLRFIRST SOLAR INC Stock | call | 2,500 | $624K | 0 |
| EQIXEQUINIX INC REIT | put | 700 | $621K | -1,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,900 | $593K | 0 |
| EMREMERSON ELEC CO Stock | call | 5,400 | $591K | -5,900 |
| ULTAULTA BEAUTY INC Stock | put | 1,400 | $545K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 1,400 | $545K | 0 |
| ALLALLSTATE CORP Stock | call | 2,800 | $531K | -500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 6,600 | $512K | -3,500 |
| EXCEXELON CORP Stock | call | 11,500 | $466K | -300 |
| HALHALLIBURTON CO Stock | put | 15,800 | $459K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,800 | $447K | -1,600 |
| KVUEKENVUE INC COM | put | 18,700 | $433K | +15,400 |
| SYYSYSCO CORP COM | put | 5,500 | $429K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 5,300 | $426K | -5,400 |
| AMPAMERIPRISE FINL INC Stock | put | 900 | $423K | new |
| MDLZMONDELEZ INTL INC COM | call | 5,700 | $420K | -3,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 14,900 | $397K | 0 |
| METMETLIFE INC Stock | call | 4,800 | $396K | -4,500 |
| PWRQUANTA SVCS INC COM | put | 1,200 | $358K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 900 | $344K | -1,500 |
| RSGREPUBLIC SVCS INC Stock | put | 1,700 | $341K | +1,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,000 | $335K | -700 |
| AZOAUTOZONE INC Stock | call | 100 | $315K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 600 | $312K | +400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3,500 | $293K | -800 |
| EDCONSOLIDATED EDISON INC COM | put | 2,700 | $281K | new |
| CNCCENTENE CORP DEL Stock | put | 3,600 | $271K | +2,500 |
| EQIXEQUINIX INC REIT | call | 300 | $266K | -1,500 |
| HALHALLIBURTON CO Stock | call | 9,000 | $261K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 2,100 | $255K | -100 |
| SNPSSYNOPSYS INC Stock | call | 500 | $253K | -600 |
| PAYXPAYCHEX INC COM | put | 1,800 | $242K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 600 | $229K | -2,600 |
| CNCCENTENE CORP DEL Stock | call | 2,800 | $211K | +1,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,400 | $208K | -1,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,100 | $207K | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 2,000 | $200K | new |
| OREALTY INCOME CORP REIT | put | 3,100 | $197K | +500 |
| FTNTFORTINET INC Stock | put | 2,500 | $194K | -8,700 |
| MRNAMODERNA INC COM | call | 2,900 | $194K | -3,200 |
| PSAPUBLIC STORAGE REIT | put | 500 | $182K | -500 |
| CORCENCORA INC Stock | put | 800 | $180K | new |
| HESS CORPHESS CORP COM | put | 1,200 | $163K | -1,800 |
| KLACKLA CORP COM | put | 200 | $155K | -2,300 |
| KLACKLA CORP COM | call | 200 | $155K | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 500 | $149K | -2,500 |
| FTNTFORTINET INC Stock | call | 1,900 | $147K | -7,600 |
| OREALTY INCOME CORP REIT | call | 2,300 | $146K | +900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,400 | $113K | -4,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,400 | $112K | -6,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 200 | $108K | new |
| SNPSSYNOPSYS INC Stock | put | 200 | $101K | -1,100 |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $94K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 300 | $89.3K | -1,600 |
| PSAPUBLIC STORAGE REIT | call | 200 | $72.8K | -300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 900 | $72.4K | -5,300 |
| PWRQUANTA SVCS INC COM | call | 200 | $59.6K | new |
| EFXEQUIFAX INC Stock | put | 200 | $58.8K | new |
| EFXEQUIFAX INC Stock | call | 200 | $58.8K | new |
| HESS CORPHESS CORP COM | call | 400 | $54.3K | -2,100 |
| KKRKKR & CO INC COM | put | 400 | $52.2K | new |
| YUMYUM BRANDS INC Stock | call | 300 | $41.9K | +100 |
| FFORD MTR CO Stock | put | 3,900 | $41.2K | -109,100 |
| PAYXPAYCHEX INC COM | call | 300 | $40.3K | new |
| FFORD MTR CO Stock | call | 3,100 | $32.7K | -74,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 900 | $32.5K | new |
| NUENUCOR CORP Stock | call | 200 | $30.1K | -4,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 800 | $30K | 0 |
| GISGENERAL MILLS INC Stock | put | 400 | $29.5K | -500 |
| GISGENERAL MILLS INC Stock | call | 400 | $29.5K | -300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 50,000,000 | $48.7M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $21.9M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,501,000 | $18.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,000,000 | $6.56M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $6.09M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.85M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $724K | -15,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 156. All 156
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,036,688 | $156M | shares |
| FERGUSON PLCFERGUSON PLC | 806,927 | $155M | shares |
| CVNACARVANA CO | 750,000 | $96.5M | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 90,338,000 | $44.2M | principal |
| SMHVANECK ETF TRUST | 85,800 | $22.4M | shares |
| NINISOURCE INC | 530,329 | $15.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 671,108 | $15.3M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,088,958 | $14.5M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 163,816 | $10.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,342,944 | $9.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 678,705 | $8.81M | shares |
| TRNOTERRENO RLTY CORP | 148,200 | $8.77M | shares |
| EWMISHARES INC | 365,344 | $8.21M | shares |
| WESTROCK COWESTROCK CO | 162,619 | $8.17M | shares |
| DXJWISDOMTREE TR | 71,950 | $8.12M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 527,958 | $7.66M | shares |
| VFCV F CORP | 525,965 | $7.1M | shares |
| HASHASBRO INC | 95,006 | $5.56M | shares |
| TALTAL ED GROUP | 515,626 | $5.5M | shares |
| CWBSPDR SERIES TRUST | 71,400 | $5.15M | shares |
| ARRYARRAY TECHNOLOGIES INC | 488,605 | $5.01M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 149,312 | $4.95M | shares |
| ATRAPTARGROUP INC | 31,694 | $4.46M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 180,116 | $4.39M | shares |
| QUANTUM CORPQUANTUM CORP | 10,248,322 | $4.19M | shares |
| VVVVALVOLINE INC | 84,803 | $3.66M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 80,049 | $2.73M | shares |
| IUSVISHARES TR | 29,650 | $2.61M | shares |
| AIAISHARES TR | 38,800 | $2.6M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11,116 | $2.34M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 55,000 | $2.25M | shares |
| OIHVANECK ETF TRUST | 6,100 | $1.93M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,041 | $1.89M | shares |
| LEALEAR CORP | 14,887 | $1.7M | shares |
| ORAORMAT TECHNOLOGIES INC | 21,452 | $1.54M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 106,949 | $1.47M | shares |
| KAIKADANT INC | 4,913 | $1.44M | shares |
| WAFDWAFD INC | 50,261 | $1.44M | shares |
| OGSONE GAS INC | 20,500 | $1.31M | shares |
| ANIPANI PHARMACEUTICALS INC | 19,500 | $1.24M | shares |
| SEMSELECT MED HLDGS CORP | 35,122 | $1.23M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 220,000 | $1.23M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 76,300 | $1.18M | shares |
| BGSB & G FOODS INC | 142,300 | $1.15M | shares |
| PBRPETROLEO BRASILEIRO S A | 71,310 | $1.03M | shares |
| GBCIGLACIER BANCORP INC NEW | 27,000 | $1.01M | shares |
| KEKIMBALL ELECTRONICS INC | 44,903 | $987K | shares |
| FULFULLER H B CO | 12,800 | $985K | shares |
| RYNRAYONIER INC | 32,288 | $939K | shares |
| NBRNABORS INDUSTRIES LTD | 13,100 | $932K | shares |
| VGTVANGUARD WORLD FD | 1,600 | $923K | shares |
| BWABORGWARNER INC | 28,519 | $919K | shares |
| MMSIMERIT MED SYS INC | 10,568 | $908K | shares |
| SONSONOCO PRODS CO | 16,675 | $846K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 53,554 | $818K | shares |
| BIOBIO RAD LABS INC | 2,951 | $806K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 44,774 | $790K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,354 | $764K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 33,100 | $757K | shares |
| HLITHARMONIC INC | 63,000 | $742K | shares |
| EDIVSPDR INDEX SHS FDS | 20,000 | $706K | shares |
| ADCAGREE RLTY CORP | 11,273 | $698K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,900 | $696K | shares |
| EFCELLINGTON FINANCIAL INC | 54,300 | $656K | shares |
| NUNU HLDGS LTD | 49,479 | $638K | shares |
| SHAKSHAKE SHACK INC | 7,000 | $630K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 40,300 | $623K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 50,300 | $622K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 27,710 | $614K | shares |
| AAALCOA CORP | 15,017 | $597K | shares |
| ADNTADIENT PLC | 23,948 | $592K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 224,276 | $563K | shares |
| KBRKBR INC | 8,689 | $557K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,900 | $557K | shares |
| TTCTORO CO | 5,891 | $551K | shares |
| CUZCOUSINS PPTYS INC | 23,758 | $550K | shares |
| ABRARBOR REALTY TRUST INC | 37,200 | $534K | shares |
| CNKCINEMARK HLDGS INC | 23,700 | $512K | shares |
| PATKPATRICK INDS INC | 4,700 | $510K | shares |
| TXNMTXNM ENERGY INC | 13,720 | $507K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,828 | $505K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,118 | $502K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,300 | $496K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,300 | $496K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 26,500 | $493K | shares |
| MCWMISTER CAR WASH INC | 67,800 | $483K | shares |
| YPFYPF SOCIEDAD ANONIMA | 23,913 | $481K | shares |
| RRCRANGE RES CORP | 14,140 | $474K | shares |
| NPOENPRO INC | 3,200 | $466K | shares |
| ADUSADDUS HOMECARE CORP | 3,800 | $441K | shares |
| DCBODOCEBO INC | 10,659 | $412K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 16,500 | $407K | shares |
| IDXXIDEXX LABS INC | 800 | $390K | put |
| IDXXIDEXX LABS INC | 800 | $390K | call |
| WMGWARNER MUSIC GROUP CORP | 12,542 | $384K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,500 | $384K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,470 | $384K | shares |
| OPLNOPENLANE INC | 22,700 | $377K | shares |
| MKSIMKS INC. | 2,842 | $371K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,863 | $351K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011006 | base | 2024-11-13 | acceptance time not in the bulk data set |