Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $74,923,654,905 across 2,199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 24.26% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000820

Period: 2024-12-31
Reported value: $74.9B
Holdings: 2,199
Top 10 weight: 24.26%
New: 194
Sold out: 166

Part of the filer group Allianz SE

Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,084,259	$638M
AAPLadded	+2,435,103	$610M
AMZNadded	+1,812,170	$398M
NVDAadded	+2,062,327	$277M
LRCXnew	+3,801,868	$275M

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
MINTreduced	-1,938,334	-$194M
ARISTA NETWORKS INCexited	-460,466	-$177M
LAM RESEARCH CORPexited	-375,490	-$128M
SPYreduced	-193,828	-$114M
SPYMreduced	-1,492,830	-$103M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000820, largest first. % of portfolio is the value over $69,009,697,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZEUSOLYMPIC STEEL INC	10,116	$332K	<0.01%	-54	Timeline
PRKSUNITED PARKS & RESORTS INC	5,900	$332K	<0.01%	-400	Timeline
PIPRPIPER SANDLER COS	1,100	$330K	<0.01%	-100	Timeline
CTKBCYTEK BIOSCIENCES INC	50,700	$329K	<0.01%	+13,300	Timeline
STELSTELLAR BANCORP INC	11,600	$329K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,300	$329K	<0.01%	new	Timeline
MYRGMYR GROUP INC	2,200	$327K	<0.01%	0	Timeline
EOLSEVOLUS INC	29,300	$323K	<0.01%	-21,800	Timeline
MZTIMARZETTI COMPANY	1,849	$320K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,681	$318K	<0.01%	-7,951	Timeline
HAYWHAYWARD HLDGS INC	20,600	$315K	<0.01%	-8,100	Timeline
ERIIENERGY RECOVERY INC	21,329	$314K	<0.01%	+3,900	Timeline
APGEAPOGEE THERAPEUTICS INC	6,900	$313K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,600	$311K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	26,200	$311K	<0.01%	new	Timeline
MASIMASIMO CORP	1,879	$311K	<0.01%	-2,678	Timeline
ASANASANA INC	15,051	$308K	<0.01%	-7,675	Timeline
GDOTGREEN DOT CORP	28,900	$307K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	6,300	$307K	<0.01%	+500	Timeline
SDSANDRIDGE ENERGY INC	26,100	$306K	<0.01%	+200	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,330	$304K	<0.01%	+914	Timeline
PGNYPROGYNY INC	17,600	$304K	<0.01%	-95,505	Timeline
GHCGRAHAM HLDGS CO	347	$303K	<0.01%	-198	Timeline
EYENATIONAL VISION HLDGS INC	29,000	$302K	<0.01%	-17,600	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	978	$302K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4,100	$302K	<0.01%	-3,200	Timeline
BRZEBRAZE INC	7,200	$302K	<0.01%	-27,500	Timeline
SIGASIGA TECHNOLOGIES INC	50,100	$301K	<0.01%	+37,200	Timeline
CARGCARGURUS INC	8,200	$300K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,000	$299K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	22,600	$298K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,200	$297K	<0.01%	-7,600	Timeline
HUYAHUYA INC	96,289	$296K	<0.01%	-52,325	Timeline
STEPSTEPSTONE GROUP INC	5,100	$295K	<0.01%	-4,800	Timeline
WDFCWD 40 CO	1,200	$291K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	30,900	$290K	<0.01%	-8,000	Timeline
CTRECARETRUST REIT INC	10,700	$289K	<0.01%	-33,771	Timeline
BCBRUNSWICK CORP	4,462	$289K	<0.01%	+70	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,584	$286K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	8,200	$286K	<0.01%	-6,300	Timeline
PBRPETROLEO BRASILEIRO S A	21,902	$282K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,500	$281K	<0.01%	-700	Timeline
CATYCATHAY GEN BANCORP	5,900	$281K	<0.01%	-7,300	Timeline
BMBLBUMBLE INC	34,300	$279K	<0.01%	+1,900	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,700	$277K	<0.01%	-10,297	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,100	$277K	<0.01%	-4,500	Timeline
DGRWWISDOMTREE TR	3,400	$275K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	7,900	$275K	<0.01%	-3,500	Timeline
SMCISUPER MICRO COMPUTER INC	9,010	$275K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,254	$274K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2,600	$273K	<0.01%	-5,500	Timeline
VREXVAREX IMAGING CORP	18,700	$273K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	51,500	$270K	<0.01%	-1,800	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,400	$267K	<0.01%	new	Timeline
CRVLCORVEL CORP	2,400	$267K	<0.01%	+1,600	Timeline
SIRISIRIUSXM HOLDINGS INC	11,700	$267K	<0.01%	-24,905	Timeline
MODMODINE MFG CO	2,300	$267K	<0.01%	-600	Timeline
NGVTINGEVITY CORP	6,500	$265K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,200	$264K	<0.01%	-1,100	Timeline
ANROALTO NEUROSCIENCE INC	62,100	$263K	<0.01%	+25,200	Timeline
PTONPELOTON INTERACTIVE INC	30,100	$262K	<0.01%	+19,400	Timeline
UAAUNDER ARMOUR INC	31,600	$262K	<0.01%	-16,521	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	19,500	$258K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,197	$256K	<0.01%	-6,543	Timeline
PATHUIPATH INC	20,001	$254K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,000	$254K	<0.01%	-3,700	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	57,300	$254K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	947	$253K	<0.01%	-7,850	Timeline
ROCKGIBRALTAR INDS INC	4,300	$253K	<0.01%	0	Timeline
AGGISHARES TR	2,600	$252K	<0.01%	0	Timeline
GOGOGOGO INC	31,000	$251K	<0.01%	+100	Timeline
SFSTIFEL FINL CORP	2,355	$250K	<0.01%	-5,683	Timeline
CXCEMEX SAB DE CV	44,218	$249K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,700	$249K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	8,800	$246K	<0.01%	new	Timeline
RGNXREGENXBIO INC	31,800	$246K	<0.01%	-7,500	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,200	$245K	<0.01%	new
KRNTKORNIT DIGITAL LTD	7,891	$244K	<0.01%	-7,716	Timeline
POWLPOWELL INDS INC	1,100	$244K	<0.01%	new	Timeline
CEVACEVA INC	7,700	$243K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	993	$241K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	20,289	$241K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	2,600	$240K	<0.01%	-100	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,800	$240K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,300	$239K	<0.01%	-300	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,800	$239K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,472	$237K	<0.01%	-210	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,200	$237K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	5,500	$237K	<0.01%	-2,100	Timeline
CADECADENCE BANK	6,866	$237K	<0.01%	-3,462	Timeline
SYBTSTOCK YDS BANCORP INC	3,300	$236K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,759	$234K	<0.01%	-964	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,300	$234K	<0.01%	new
VECOVEECO INSTRS INC DEL	8,700	$233K	<0.01%	+1,600	Timeline
BHFBRIGHTHOUSE FINL INC	4,848	$233K	<0.01%	-318	Timeline
REVELYST INCREVELYST INC	12,000	$231K	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	13,600	$230K	<0.01%	-200	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,100	$229K	<0.01%	-4,400	Timeline
MTRNMATERION CORP	2,300	$227K	<0.01%	-51,389	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,600	$227K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,900	$226K	<0.01%	-6,000	Timeline
THFFFIRST FINANCIAL CORPORATION	4,900	$226K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,566	$224K	<0.01%	new	Timeline
NVRIENVIRI CORP	28,800	$222K	<0.01%	-11,800	Timeline
ANDEANDERSONS INC	5,465	$221K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	14,100	$220K	<0.01%	-23,200	Timeline
CACCAMDEN NATL CORP	5,100	$218K	<0.01%	-1,100	Timeline
SAMBOSTON BEER INC	721	$216K	<0.01%	+6	Timeline
EVGOEVGO INC	352,037	$214K	<0.01%	0	Timeline
CHGGCHEGG INC	132,665	$214K	<0.01%	0	Timeline
NRCNRC HEALTH	12,000	$212K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	17,400	$211K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,800	$210K	<0.01%	new
TTCTORO CO	2,613	$209K	<0.01%	new	Timeline
GTLBGITLAB INC	3,700	$208K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	6,200	$207K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,300	$205K	<0.01%	new	Timeline
APPNAPPIAN CORP	6,200	$204K	<0.01%	new	Timeline
COHUCOHU INC	7,600	$203K	<0.01%	-5,000	Timeline
WK KELLOGG COWK KELLOGG CO	11,200	$201K	<0.01%	-700
DXDYNEX CAP INC	15,890	$201K	<0.01%	-25,000	Timeline
AVAVAEROVIRONMENT INC	1,300	$200K	<0.01%	-1,800	Timeline
SONOSONOS INC	13,200	$199K	<0.01%	-505	Timeline
ANGI INC CLASS AANGI INC CLASS A	119,400	$198K	<0.01%	+64,100
SITCSITE CTRS CORP	12,899	$197K	<0.01%	+346	Timeline
RESRPC INC	33,200	$197K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,400	$194K	<0.01%	-4,900	Timeline
FOXFOX CORP	4,229	$193K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	14,600	$192K	<0.01%	0	Timeline
LASRNLIGHT INC	17,700	$186K	<0.01%	new	Timeline
STGWSTAGWELL INC	28,200	$186K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	10,100	$174K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,500	$163K	<0.01%	+4,300	Timeline
NRDSNERDWALLET INC	11,900	$158K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	11,800	$144K	<0.01%	new	Timeline
ICLICL GROUP LTD	28,279	$140K	<0.01%	+1,230	Timeline
COMPCOMPASS INC	23,867	$140K	<0.01%	new	Timeline
CRCTCRICUT INC	20,600	$117K	<0.01%	+1,400	Timeline
Leslie's IncLeslie's Inc	51,800	$116K	<0.01%	+1,800
AMPLAMPLITUDE INC	10,600	$112K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	12,300	$111K	<0.01%	new	Timeline
WTWISDOMTREE INC	10,300	$108K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	22,026	$104K	<0.01%	+5,461	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,700	$102K	<0.01%	0	Timeline
OLO INCOLO INC	12,800	$98.3K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	12,500	$94K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	10,100	$91.8K	<0.01%	-73,360	Timeline
VEREN INCVEREN INC	16,298	$83.7K	<0.01%	+362
CENTACENTRAL GARDEN & PET CO	2,498	$82.6K	<0.01%	-59,654	Timeline
VISNVISTANCE NETWORKS INC	14,900	$77.6K	<0.01%	-605,100	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,700	$76.1K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	29,500	$69.9K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	150,000	$59.4K	<0.01%	0
BLNDBLEND LABS INC	10,645	$44.8K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	10,800	$43K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	11,578	$32.6K	<0.01%	-8,015	Timeline
BONDPIMCO ETF TR	342	$30.9K	<0.01%	+9	Timeline
IQIQIYI INC	12,465	$25.1K	<0.01%	-238,789	Timeline
MINOPIMCO ETF TR	396	$17.8K	<0.01%	+176	Timeline
PYLDPIMCO ETF TR	654	$17K	<0.01%	+34	Timeline
MUNIPIMCO ETF TR	276	$14.3K	<0.01%	+118	Timeline
SMMUPIMCO ETF TR	273	$13.6K	<0.01%	+42	Timeline
VYMVANGUARD WHITEHALL FDS	46	$5.87K	<0.01%	-6	Timeline
LDURPIMCO ETF TR	56	$5.32K	<0.01%	-3	Timeline
EFAISHARES TR	46	$3.48K	<0.01%	+4	Timeline
STPZPIMCO ETF TR	12	$628	<0.01%	-13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7	$308	<0.01%	+1	Timeline

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).

The largest 100 of 522. All 522

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	put	10,387,600	$434M	-2,143,700
QQQINVESCO QQQ TR COM	put	697,700	$357M	-418,600
IWMISHARES TR SHS	put	1,465,800	$324M	-850,800
NVDANVIDIA CORPORATION COM	put	2,224,200	$299M	+1,124,500
HYGISHARES TR IBOXX HI YD ETF	put	3,478,800	$274M	-1,208,400
TSLATESLA INC COM	put	662,400	$268M	+366,400
EFAISHARES TR MSCI EAFE ETF	put	2,888,600	$218M	-4,363,900
AAPLAPPLE INC COM	put	665,700	$167M	-60,000
MSFTMICROSOFT CORP COM	put	368,900	$155M	+31,200
XLFSELECT SECTOR SPDR TR SHS	put	2,695,300	$130M	-2,434,800
AMZNAMAZON COM INC COM	put	547,500	$120M	-5,300
ISHARES TRISHARES TR PUT	put	28,208	$118M	+2,754
AAPLAPPLE INC COM	call	373,200	$93.5M	-26,700
NVDANVIDIA CORPORATION COM	call	637,000	$85.5M	+49,700
MSFTMICROSOFT CORP COM	call	202,600	$85.4M	+4,000
METAMETA PLATFORMS INC COM	put	120,500	$70.6M	+17,500
AMZNAMAZON COM INC COM	call	283,600	$62.2M	-36,600
AVGOBROADCOM INC COM	put	235,700	$54.6M	+37,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	118,200	$53.6M	+14,100
GOOGLALPHABET INC COM	put	251,000	$47.5M	-11,400
LLYELI LILLY & CO COM	put	53,700	$41.5M	+5,900
METAMETA PLATFORMS INC COM	call	69,100	$40.5M	+13,200
GOOGALPHABET INC COM	put	209,900	$40M	-2,500
JPMJPMORGAN CHASE & CO COM	put	163,700	$39.2M	-600
TSLATESLA INC COM	call	90,900	$36.7M	-14,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	472,700	$35.8M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	136,600	$30.6M	-23,400
VVISA INC COM	put	96,800	$30.6M	+9,600
NFLXNETFLIX INC. COM	put	32,800	$29.2M	-2,200
MAMASTERCARD INCORPORATED COM	put	55,500	$29.2M	+3,900
GOOGLALPHABET INC COM	call	149,600	$28.3M	-200
UNHUNITEDHEALTH GROUP INC COM	put	55,400	$28M	+1,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	59,700	$27.1M	-3,300
AVGOBROADCOM INC COM	call	112,500	$26.1M	+400
WMTWALMART INC COM	put	287,400	$26M	+126,600
XOMEXXON MOBIL CORP COM	put	240,400	$25.9M	+33,500
PGPROCTER & GAMBLE CO COM	put	149,600	$25.1M	-95,700
GOOGALPHABET INC COM	call	120,700	$23M	-4,400
HDHOME DEPOT INC COM	put	57,500	$22.4M	+2,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	23,500	$21.5M	-18,000
JPMJPMORGAN CHASE & CO COM	call	85,500	$20.5M	-11,700
TOLTOLL BROTHERS INC Stock	put	160,000	$20.2M	new
ABBVABBVIE INC COM	put	112,500	$20M	-4,100
CSCOCISCO SYS INC COM	put	309,200	$18.3M	+74,400
CRMSALESFORCE INC COM	put	52,700	$17.6M	+8,500
NFLXNETFLIX INC. COM	call	19,300	$17.2M	+1,000
LLYELI LILLY & CO COM	call	22,000	$17M	-9,100
LINLINDE PLC COM	put	40,400	$16.9M	-9,000
APOAPOLLO GLOBAL MGMT INC Stock	put	101,600	$16.8M	new
JNJJOHNSON & JOHNSON COM	put	114,100	$16.5M	+46,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	121,900	$16.1M	-35,200
UNHUNITEDHEALTH GROUP INC COM	call	31,500	$15.9M	-10,000
CVXCHEVRON CORPORATION COM	put	108,700	$15.7M	+51,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	260,100	$15.7M	+120,100
BACBANK OF AMER CORP COM	put	349,400	$15.4M	+26,500
MAMASTERCARD INCORPORATED COM	call	29,000	$15.3M	+1,000
WMTWALMART INC COM	call	166,200	$15M	+52,600
AMDADVANCED MICRO DEVICES INC COM	put	121,500	$14.7M	+33,500
VVISA INC COM	call	46,300	$14.6M	-4,200
MSMORGAN STANLEY COM	put	116,300	$14.6M	-7,800
PEPPEPSICO INC COM	put	92,700	$14.1M	+34,700
KOCOCA COLA CO COM	put	224,100	$14M	-169,700
XOMEXXON MOBIL CORP COM	call	125,300	$13.5M	-7,300
ADBEADOBE INC COM	put	30,100	$13.4M	+1,300
NOWSERVICENOW INC COM	put	12,500	$13.3M	+2,100
GEGE AEROSPACE COM	put	78,800	$13.1M	-125,400
CATCATERPILLAR INC COM	put	35,900	$13M	-51,300
WMBWILLIAMS COS INC Stock	put	238,400	$12.9M	-28,800
SPGIS&P GLOBAL INC COM	put	25,900	$12.9M	+5,700
CCITIGROUP INC COM	put	177,900	$12.5M	+5,100
ACNACCENTURE PLC IRELAND COM	put	35,400	$12.5M	+11,200
PGPROCTER & GAMBLE CO COM	call	73,900	$12.4M	-77,900
WFCWELLS FARGO & CO COM	put	173,000	$12.2M	+5,000
ETNEATON CORP PLC COM	put	36,200	$12M	-34,700
ABBVABBVIE INC COM	call	66,100	$11.7M	-5,300
REGNREGENERON PHARMACEUTICALS Stock	put	16,200	$11.5M	+1,400
HDHOME DEPOT INC COM	call	28,500	$11.1M	-5,400
QCOMQUALCOMM INC COM	put	71,500	$11M	+16,300
MRKMERCK & CO INC COM	put	108,700	$10.8M	-15,200
MCDMCDONALDS CORP COM	put	37,300	$10.8M	+21,500
UNPUNION PAC CORP COM	put	46,300	$10.6M	-8,400
TMUST-MOBILE US INC COM	put	47,200	$10.4M	+2,300
CSCOCISCO SYS INC COM	call	174,400	$10.3M	+32,900
DISDISNEY WALT CO COM	put	92,700	$10.3M	+22,100
XHBSPDR SERIES TRUST SHS	put	98,400	$10.3M	-248,900
BLKBLACKROCK INC COM	put	10,000	$10.3M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	46,400	$10.2M	+27,400
CRMSALESFORCE INC COM	call	30,500	$10.2M	+1,400
COPCONOCOPHILLIPS COM	put	101,600	$10.1M	-17,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	10,700	$9.8M	-1,100
ORCLORACLE CORP COM	put	58,600	$9.77M	+29,700
GILDGILEAD SCIENCES INC COM	put	105,500	$9.75M	-13,700
KOCOCA COLA CO COM	call	155,400	$9.68M	-117,800
UBERUBER TECHNOLOGIES INC COM	put	156,100	$9.42M	-8,200
HONHONEYWELL INTL INC COM	put	41,400	$9.35M	+31,100
AMDADVANCED MICRO DEVICES INC COM	call	74,300	$8.97M	+15,100
ABTABBOTT LABORATORIES COM	put	77,700	$8.79M	-1,100
AXPAMERICAN EXPRESS CO COM	put	29,600	$8.78M	+2,200
EWZISHARES INC MSCI BRAZIL ETF	put	386,900	$8.71M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	103,500	$8.71M	0

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	$49.2M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,000,000	$22.6M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	18,501,000	$19.1M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,000,000	$7.07M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.84M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$808K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	800,000	$718K	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	200,000	$196K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$192K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	460,466	$177M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	375,490	$128M	shares
BLACKROCK INCBLACKROCK INC	76,627	$72.8M	shares
FLINFRANKLIN TEMPLETON ETF TR	929,538	$38.9M	shares
RUNSUNRUN INC	1,393,708	$25.2M	shares
FEZSPDR INDEX SHS FDS	252,170	$13.4M	shares
SNSHARKNINJA INC	120,000	$13M	put
MARATHON OIL CORPMARATHON OIL CORP	463,542	$12.3M	shares
INDAISHARES TR	200,771	$11.8M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,549,188	$11M	shares
BLACKROCK INCBLACKROCK INC	10,300	$9.78M	put
IVEISHARES TR	46,100	$9.09M	shares
HDVISHARES TR	67,900	$7.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	134,063	$7.42M	shares
SHYISHARES TR	88,700	$7.38M	shares
BLACKROCK INCBLACKROCK INC	7,700	$7.31M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	310,000	$6.36M	put
REDFIN CORPREDFIN CORP	500,000	$6.26M	put
CCLCARNIVAL CORP	330,000	$6.1M	put
LAM RESEARCH CORPLAM RESEARCH CORP	7,200	$5.88M	put
HIMXHIMAX TECHNOLOGIES INC	1,050,000	$5.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,900	$4.81M	call
PETIQ INCPETIQ INC	153,732	$4.73M	shares
HOGHARLEY DAVIDSON INC	113,487	$4.37M	shares
ANFABERCROMBIE & FITCH CO	30,000	$4.2M	put
DKSDICKS SPORTING GOODS INC	20,000	$4.17M	put
EWJISHARES INC	55,850	$4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,300	$3.95M	put
FBINFORTUNE BRANDS INNOVATIONS I	40,000	$3.58M	put
WSMWILLIAMS SONOMA INC	22,500	$3.49M	put
MASMASCO CORP	40,000	$3.36M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	229,900	$3.34M	shares
BLCOBAUSCH PLUS LOMB CORP	171,000	$3.3M	shares
NBISNEBIUS GROUP N.V.	166,772	$3.16M	shares
KWEBKRANESHARES TRUST	90,000	$3.06M	shares
POOLPOOL CORP	8,000	$3.01M	put
EWCISHARES INC	71,398	$2.96M	shares
MGRCMCGRATH RENTCORP	27,246	$2.87M	shares
AVANGRID INCAVANGRID INC	79,718	$2.85M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	56,197	$2.76M	shares
EWAISHARES INC	100,956	$2.74M	shares
ALVAUTOLIV INC	26,252	$2.45M	shares
STERICYCLE INCSTERICYCLE INC	37,168	$2.27M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,800	$2.23M	call
BKNGBOOKING HOLDINGS INC	500	$2.11M	put
PERFICIENT INCPERFICIENT INC	27,458	$2.07M	shares
APAAPA CORPORATION	83,824	$2.05M	shares
LILIUM N VLILIUM N V	2,508,027	$1.94M	shares
RGENREPLIGEN CORP	12,421	$1.85M	shares
AZZAZZ INC	20,384	$1.68M	shares
ICVTISHARES TR	20,000	$1.67M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,888	$1.67M	shares
EDRENDEAVOR GROUP HLDGS INC	54,266	$1.55M	shares
VETVERMILION ENERGY INC	150,000	$1.47M	shares
PSMTPRICESMART INC	14,515	$1.33M	shares
SYNASYNAPTICS INC	16,700	$1.3M	shares
AVNTAVIENT CORPORATION	24,500	$1.23M	shares
LNWOLIGHT & WONDER INC	13,529	$1.23M	shares
VFMVVANGUARD WELLINGTON FD	9,608	$1.17M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	74,100	$1.17M	shares
CCLCARNIVAL CORP	62,471	$1.15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	19,218	$1.12M	shares
OSGOCTAVE SPECIALTY GROUP INC	84,926	$952K	shares
CMPRCIMPRESS PLC	11,300	$926K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,776	$920K	shares
SUZSUZANO S A	83,693	$837K	shares
JKSJINKOSOLAR HLDG CO LTD	30,764	$825K	shares
LGIHLGI HOMES INC	6,950	$824K	shares
MARATHON OIL CORPMARATHON OIL CORP	29,400	$783K	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,755	$773K	shares
GWREGUIDEWIRE SOFTWARE INC	4,088	$748K	shares
AZNASTRAZENECA PLC-SPONS ADR	8,988	$700K	shares
PRGSPROGRESS SOFTWARE CORP	10,380	$699K	shares
MNDYMONDAY COM LTD	2,499	$694K	shares
LEGNLEGEND BIOTECH CORP	14,121	$688K	shares
BRKRBRUKER CORP	9,680	$669K	shares
BWXTBWX TECHNOLOGIES INC	6,074	$660K	shares
HHYATT HOTELS CORP	4,304	$655K	shares
KTBKONTOOR BRANDS INC	7,892	$645K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,500	$633K	shares
CARAVIS BUDGET GROUP INC	7,200	$631K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18,636	$609K	shares
QNSTQUINSTREET INC	31,600	$605K	shares
KROSKEROS THERAPEUTICS INC	10,400	$604K	shares
AXTAAXALTA COATING SYS LTD	15,875	$575K	shares
MHKMOHAWK INDS INC	3,423	$550K	shares
EIGEMPLOYERS HLDGS INC	11,411	$547K	shares
ACWVISHARES INC	4,769	$546K	shares
IMVTIMMUNOVANT INC	18,837	$537K	shares
HQYHEALTHEQUITY INC	6,317	$517K	shares
WHDCACTUS INC	8,500	$507K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,907	$506K	shares
FORMFORMFACTOR INC	10,600	$488K	shares
ADMAADMA BIOLOGICS INC	23,506	$470K	shares
NICENICE LTD	2,687	$467K	shares
AGYSAGILYSYS INC	4,169	$454K	shares
RPCRIDGEPOST CAP INC	42,300	$453K	shares
EZPWEZCORP INC	37,600	$421K	shares
KNTKKINETIK HOLDINGS INC	8,900	$403K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,900	$397K	call

How Q4 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 0000950123-25-000820	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC