Allianz Asset Management GmbH
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- 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 |
|---|---|---|
| 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.
Back to all 1,667 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).
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.
| 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 |
| FCFSFIRSTCASH HOLDINGS INC | 3,448 | $396K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12,400 | $393K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,063 | $391K | shares |
| ICUIICU MED INC | 2,137 | $389K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 38,423 | $388K | shares |
| DOCSDOXIMITY INC | 8,600 | $375K | shares |
| RCUSARCUS BIOSCIENCES INC | 24,500 | $375K | shares |
| AMSFAMERISAFE INC | 7,700 | $372K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 11,100 | $370K | shares |
| BILLBILL HOLDINGS INC | 6,900 | $364K | shares |
| CLVTCLARIVATE PLC | 50,800 | $361K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,900 | $360K | shares |
| CWCURTISS WRIGHT CORP | 1,095 | $360K | shares |
| DYDYCOM INDS INC | 1,806 | $356K | shares |
| MATVMATIV HOLDINGS INC | 20,900 | $355K | shares |
| ONTOONTO INNOVATION INC | 1,700 | $353K | shares |
| TWITITAN INTL INC ILL | 42,119 | $342K | shares |
| RSGREPUBLIC SVCS INC | 1,700 | $341K | put |
| CTBICOMMUNITY TR BANCORP INC | 6,776 | $336K | shares |
| TRNTRINITY INDS INC | 9,479 | $330K | shares |
| ITGRINTEGER HLDGS CORP | 2,475 | $322K | shares |
| AVNSAVANOS MED INC | 13,300 | $320K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 24,700 | $318K | shares |
| EXPOEXPONENT INC | 2,600 | $300K | shares |
| MNSOMINISO GROUP HLDG LTD | 17,058 | $299K | shares |
| LILIUM N VLILIUM N V | 2,853,997 | $285K | shares |
| AMTMAMENTUM HOLDINGS INC | 8,772 | $283K | shares |
| EDCONSOLIDATED EDISON INC | 2,700 | $281K | put |
| PNWPINNACLE WEST CAP CORP | 3,166 | $280K | shares |
| EEFTEURONET WORLDWIDE INC | 2,800 | $278K | shares |
| CNSCOHEN & STEERS INC | 2,872 | $276K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,584 | $274K | shares |
| CRTOCRITEO S A | 6,703 | $270K | shares |
| KWRQUAKER HOUGHTON | 1,600 | $270K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,900 | $254K | shares |
| STWDSTARWOOD PPTY TR INC | 12,200 | $249K | shares |
| VSATVIASAT INC | 20,800 | $248K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,178 | $241K | shares |
| KBKB FINL GROUP INC | 3,698 | $228K | shares |
| SSDSIMPSON MFG INC | 1,189 | $227K | shares |
| HFWAHERITAGE FINL CORP WASH | 10,200 | $222K | shares |
| ESEESCO TECHNOLOGIES INC | 1,700 | $219K | shares |
| NUSNU SKIN ENTERPRISES INC | 29,700 | $219K | shares |
| EMLCVANECK ETF TRUST | 8,600 | $218K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 25,900 | $216K | shares |
| MTUSMETALLUS INC | 14,200 | $211K | shares |
| BFCBANK FIRST CORP | 2,300 | $209K | shares |
| ALXALEXANDERS INC | 856 | $207K | shares |
| KURAKURA ONCOLOGY INC | 10,500 | $205K | shares |
| REDFIN CORPREDFIN CORP | 13,700 | $172K | shares |
| GATOS SILVER INCGATOS SILVER INC | 10,400 | $157K | shares |
| TALOTALOS ENERGY INC | 14,900 | $154K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,100 | $149K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,800 | $139K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,533 | $116K | shares |
| RCREADY CAPITAL CORP | 15,100 | $115K | shares |
| MLMMARTIN MARIETTA MATLS INC | 200 | $108K | put |
| HLLYHOLLEY INC | 24,300 | $71.7K | shares |
| EFXEQUIFAX INC | 200 | $58.8K | put |
| EFXEQUIFAX INC | 200 | $58.8K | call |
| YUMYUM BRANDS INC | 300 | $41.9K | call |
| KDPKEURIG DR PEPPER INC | 800 | $30K | call |
| GISGENERAL MILLS INC | 400 | $29.5K | put |
| GISGENERAL MILLS INC | 400 | $29.5K | call |
| RSGREPUBLIC SVCS INC | 100 | $20.1K | call |
| YUMYUM BRANDS INC | 100 | $14K | put |
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 |