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).
| 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 |
| ISRGINTUITIVE SURGICAL INC COM | put | 16,600 | $8.66M | -1,700 |
| COPCONOCOPHILLIPS COM | call | 87,200 | $8.65M | -30,300 |
| BXBLACKSTONE INC COM | put | 49,800 | $8.59M | +1,200 |
| BABOEING CO COM | put | 47,300 | $8.37M | -2,700 |
| LOWLOWES COS INC COM | put | 33,900 | $8.37M | +13,800 |
| DEDEERE & CO COM | put | 19,600 | $8.3M | +10,600 |
| LINLINDE PLC COM | call | 19,800 | $8.29M | -5,700 |
| AMATAPPLIED MATLS INC COM | put | 50,200 | $8.16M | +12,400 |
| RTXRTX CORPORATION COM | put | 70,500 | $8.16M | -3,400 |
| AMGNAMGEN INC COM | put | 31,200 | $8.13M | +18,700 |
| DHRDANAHER CORP DEL COM | put | 35,300 | $8.1M | +18,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 14,100 | $8.07M | -3,500 |
| PEPPEPSICO INC COM | call | 51,800 | $7.88M | +10,100 |
| ADSKAUTODESK INC Stock | put | 26,600 | $7.86M | +3,200 |
| INTUINTUIT COM | put | 12,500 | $7.86M | +7,200 |
| TXNTEXAS INSTRS INC COM | put | 41,600 | $7.8M | -9,500 |
| CATCATERPILLAR INC COM | call | 21,500 | $7.8M | -4,000 |
| JNJJOHNSON & JOHNSON COM | call | 53,000 | $7.66M | +16,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,700 | $7.65M | +12,900 |
| CVXCHEVRON CORPORATION COM | call | 52,700 | $7.63M | +10,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 41,500 | $7.55M | +24,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 125,200 | $7.55M | +38,400 |
| ADBEADOBE INC COM | call | 16,800 | $7.47M | +1,200 |
| PGRPROGRESSIVE CORP COM | put | 30,900 | $7.4M | +6,900 |
| MOALTRIA GROUP INC COM | put | 138,500 | $7.24M | +44,200 |
| NOWSERVICENOW INC COM | call | 6,800 | $7.21M | -300 |
| FASTFASTENAL CO Stock | put | 98,400 | $7.08M | -185,000 |
| LRCXLAM RESEARCH CORP COM | put | 96,900 | $7M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,600 | $6.84M | +200 |
| EOGEOG RES INC Stock | call | 54,500 | $6.68M | -21,000 |
| MSMORGAN STANLEY COM | call | 52,800 | $6.64M | -14,400 |
| GEGE AEROSPACE COM | call | 39,700 | $6.62M | -15,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 89,100 | $6.59M | +1,300 |
| BACBANK OF AMER CORP COM | call | 148,600 | $6.53M | -44,100 |
| EOGEOG RES INC Stock | put | 53,100 | $6.51M | -124,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 47,400 | $6.25M | -397,100 |
| PMPHILIP MORRIS INTL INC COM | put | 51,600 | $6.21M | +44,100 |
| MRKMERCK & CO INC COM | call | 62,100 | $6.18M | -25,600 |
| GILDGILEAD SCIENCES INC COM | call | 66,700 | $6.16M | -9,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 21,000 | $6.15M | -3,200 |
| PFEPFIZER INC COM | put | 231,600 | $6.14M | -74,300 |
| FDXFEDEX CORP Stock | put | 21,800 | $6.13M | -13,800 |
| TMUST-MOBILE US INC COM | call | 27,200 | $6M | +600 |
| DUKDUKE ENERGY CORP NEW COM | put | 55,000 | $5.93M | +9,300 |
| ANETARISTA NETWORKS INC COM | put | 53,200 | $5.88M | new |
| ORCLORACLE CORP COM | call | 35,000 | $5.83M | +13,600 |
| SPGIS&P GLOBAL INC COM | call | 11,700 | $5.83M | -4,000 |
| WMBWILLIAMS COS INC Stock | call | 107,200 | $5.8M | -18,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 26,300 | $5.78M | +13,900 |
| WFCWELLS FARGO & CO COM | call | 82,300 | $5.78M | -7,800 |
| UNPUNION PAC CORP COM | call | 25,300 | $5.77M | -6,300 |
| QCOMQUALCOMM INC COM | call | 37,400 | $5.75M | +2,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 93,700 | $5.65M | +16,300 |
| MCKMCKESSON CORP Stock | put | 9,900 | $5.64M | +1,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,500 | $5.59M | -3,900 |
| MCDMCDONALDS CORP COM | call | 19,000 | $5.51M | +6,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 39,700 | $5.46M | new |
| CCITIGROUP INC COM | call | 76,900 | $5.41M | -27,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 24,100 | $5.39M | +1,100 |
| TGTTARGET CORP Stock | put | 39,700 | $5.37M | -20,000 |
| NKENIKE INC COM | put | 70,900 | $5.37M | -9,800 |
| FISVFISERV INC COM | put | 25,900 | $5.32M | +3,900 |
| SBUXSTARBUCKS CORP COM | put | 58,300 | $5.32M | -83,800 |
| NEENEXTERA ENERGY INC COM | put | 73,700 | $5.28M | +25,700 |
| SOSOUTHERN CO COM | put | 63,900 | $5.26M | -13,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 19,700 | $5.19M | +4,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 85,900 | $5.18M | -19,500 |
| SLBSLB LIMITED COM | put | 133,800 | $5.13M | +15,300 |
| PLDPROLOGIS INC. COM | put | 48,400 | $5.12M | +20,200 |
| ACNACCENTURE PLC IRELAND COM | call | 14,500 | $5.1M | +500 |
| CBCHUBB LIMITED COM | put | 18,400 | $5.08M | -2,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 27,900 | $5.08M | +15,500 |
| CMCSACOMCAST CORP NEW COM | put | 135,200 | $5.07M | -55,800 |
| MDTMEDTRONIC PLC COM | put | 63,000 | $5.03M | -2,200 |
| SYKSTRYKER CORPORATION COM | put | 13,700 | $4.93M | +11,300 |
| DISDISNEY WALT CO COM | call | 43,900 | $4.89M | -11,700 |
| AXPAMERICAN EXPRESS CO COM | call | 16,300 | $4.84M | -1,200 |
| BABOEING CO COM | call | 27,200 | $4.81M | -5,200 |
| ABNBAIRBNB INC COM | put | 36,300 | $4.77M | +3,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 118,900 | $4.75M | +61,400 |
| HONHONEYWELL INTL INC COM | call | 20,700 | $4.68M | +14,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 52,200 | $4.66M | +6,100 |
| ADIANALOG DEVICES INC COM | put | 21,900 | $4.65M | +2,900 |
| XRTSPDR SERIES TRUST ETF | put | 57,200 | $4.55M | new |
| ABTABBOTT LABORATORIES COM | call | 40,100 | $4.54M | -20,000 |
| HCAHCA HEALTHCARE INC COM | put | 15,100 | $4.53M | +4,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 19,300 | $4.53M | +15,700 |
| GEVGE VERNOVA INC COM | put | 13,600 | $4.47M | +3,700 |
| WELLWELLTOWER INC REIT | put | 35,300 | $4.45M | +13,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 51,700 | $4.41M | +4,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 11,700 | $4.32M | +9,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 87,300 | $4.31M | -254,500 |
| AONAON PLC Stock | put | 11,900 | $4.27M | +5,800 |
| CMECME GROUP INC COM | put | 18,400 | $4.27M | -600 |
| MUMICRON TECHNOLOGY INC COM | put | 50,500 | $4.25M | -200 |
| AMTAMERICAN TOWER CORP COM | put | 23,100 | $4.24M | +15,600 |
| AMGNAMGEN INC COM | call | 16,100 | $4.2M | +8,800 |
| BXBLACKSTONE INC COM | call | 24,200 | $4.17M | -7,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 12,200 | $4.15M | +11,600 |
| TJXTJX COS INC NEW COM | put | 34,100 | $4.12M | +10,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,300 | $4.11M | 0 |
| LOWLOWES COS INC COM | call | 16,500 | $4.07M | +2,700 |
| RTXRTX CORPORATION COM | call | 35,100 | $4.06M | -10,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,500 | $4.06M | +5,600 |
| AMATAPPLIED MATLS INC COM | call | 24,600 | $4M | +2,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 14,200 | $3.96M | +8,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,900 | $3.92M | -8,100 |
| MDLZMONDELEZ INTL INC COM | put | 65,200 | $3.89M | +56,000 |
| PGRPROGRESSIVE CORP COM | call | 16,200 | $3.88M | -400 |
| ADSKAUTODESK INC Stock | call | 13,100 | $3.87M | -200 |
| GDGENERAL DYNAMICS CORP Stock | call | 14,500 | $3.82M | +1,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 41,700 | $3.79M | -17,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,600 | $3.78M | -4,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 99,200 | $3.78M | -26,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 17,900 | $3.72M | +4,900 |
| CSXCSX CORP COM | call | 114,500 | $3.69M | -17,600 |
| AXONAXON ENTERPRISE INC STOK | put | 6,200 | $3.68M | +200 |
| TGTTARGET CORP Stock | call | 27,200 | $3.68M | -10,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 47,400 | $3.64M | +15,400 |
| DHRDANAHER CORP DEL COM | call | 15,800 | $3.63M | +6,000 |
| PFEPFIZER INC COM | call | 135,800 | $3.6M | -59,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,900 | $3.6M | -5,800 |
| TAT&T INC COM | put | 157,200 | $3.58M | +62,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 72,000 | $3.56M | -600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 62,500 | $3.54M | -35,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 11,800 | $3.45M | -2,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 27,300 | $3.44M | +5,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,400 | $3.42M | +4,600 |
| FDXFEDEX CORP Stock | call | 12,100 | $3.4M | -9,700 |
| BLKBLACKROCK INC COM | call | 3,300 | $3.38M | new |
| TXNTEXAS INSTRS INC COM | call | 18,000 | $3.38M | -12,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 15,700 | $3.33M | -9,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 14,200 | $3.3M | -193,300 |
| LRCXLAM RESEARCH CORP COM | call | 45,400 | $3.28M | new |
| KLACKLA CORP COM | put | 5,200 | $3.28M | +5,000 |
| INTUINTUIT COM | call | 5,200 | $3.27M | +2,000 |
| DEDEERE & CO COM | call | 7,700 | $3.26M | +3,200 |
| EMREMERSON ELEC CO Stock | put | 26,200 | $3.25M | +20,300 |
| MCOMOODYS CORP Stock | put | 6,800 | $3.22M | -2,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 11,000 | $3.19M | +10,500 |
| ANETARISTA NETWORKS INC COM | call | 28,800 | $3.18M | new |
| NKENIKE INC COM | call | 41,200 | $3.12M | -9,200 |
| WMWASTE MGMT INC DEL COM | put | 15,400 | $3.11M | +6,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 20,800 | $3.1M | -4,300 |
| INTCINTEL CORP COM | put | 153,600 | $3.08M | -2,100 |
| PSXPHILLIPS 66 Stock | put | 27,000 | $3.08M | +8,600 |
| COFCAPITAL ONE FINL CORP COM | put | 17,200 | $3.07M | +1,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,600 | $3.06M | +3,100 |
| ECLECOLAB INC Stock | put | 13,000 | $3.05M | +6,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,800 | $3.02M | +4,500 |
| MPCMARATHON PETE CORP Stock | put | 21,600 | $3.01M | -2,200 |
| CITHE CIGNA GROUP COM | put | 10,900 | $3.01M | -5,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 15,700 | $2.93M | 0 |
| PCARPACCAR INC Stock | put | 28,100 | $2.92M | +3,500 |
| KHCKRAFT HEINZ CO Stock | put | 93,900 | $2.88M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 12,800 | $2.86M | +800 |
| SLBSLB LIMITED COM | call | 74,500 | $2.86M | -8,900 |
| FTNTFORTINET INC Stock | put | 30,100 | $2.84M | +27,600 |
| GEVGE VERNOVA INC COM | call | 8,600 | $2.83M | +2,300 |
| LULULULULEMON ATHLETICA INC COM | put | 7,300 | $2.79M | 0 |
| CTASCINTAS CORP Stock | put | 15,200 | $2.78M | +400 |
| EQIXEQUINIX INC REIT | put | 2,900 | $2.73M | +2,200 |
| GMGENERAL MTRS CO Stock | put | 51,200 | $2.73M | +7,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 35,800 | $2.71M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 7,800 | $2.67M | -3,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 28,700 | $2.65M | -5,200 |
| MMM3M CO Stock | put | 20,500 | $2.65M | -19,600 |
| ADIANALOG DEVICES INC COM | call | 12,300 | $2.61M | -2,400 |
| CSXCSX CORP COM | put | 80,500 | $2.6M | +2,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 28,900 | $2.58M | +6,300 |
| ZTSZOETIS INC Stock | put | 15,800 | $2.57M | -11,000 |
| KKRKKR & CO INC COM | put | 17,400 | $2.57M | +17,000 |
| USBUS BANCORP COM NEW | put | 53,400 | $2.55M | -6,100 |
| FISVFISERV INC COM | call | 12,400 | $2.55M | -1,200 |
| PMPHILIP MORRIS INTL INC COM | call | 21,100 | $2.54M | +19,000 |
| MDTMEDTRONIC PLC COM | call | 31,700 | $2.53M | -3,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 33,200 | $2.53M | 0 |
| OKEONEOK INC NEW COM | put | 25,100 | $2.52M | +14,300 |
| SBUXSTARBUCKS CORP COM | call | 27,600 | $2.52M | +15,300 |
| AXONAXON ENTERPRISE INC STOK | call | 4,200 | $2.5M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,300 | $2.49M | -1,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,700 | $2.47M | +5,500 |
| MUMICRON TECHNOLOGY INC COM | call | 29,100 | $2.45M | -1,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 21,500 | $2.43M | 0 |
| MCKMCKESSON CORP Stock | call | 4,200 | $2.39M | -700 |
| TFCTRUIST FINL CORP Stock | put | 54,700 | $2.37M | -2,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 32,500 | $2.37M | +7,600 |
| ABNBAIRBNB INC COM | call | 18,000 | $2.37M | -1,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 27,700 | $2.36M | -2,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,800 | $2.33M | -6,800 |
| ETNEATON CORP PLC COM | call | 7,000 | $2.32M | -3,400 |
| LULULULULEMON ATHLETICA INC COM | call | 6,000 | $2.29M | 0 |
| CVSCVS HEALTH CORP COM | put | 51,100 | $2.29M | -8,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 7,500 | $2.25M | +3,000 |
| CMCSACOMCAST CORP NEW COM | call | 59,200 | $2.22M | -57,300 |
| SYKSTRYKER CORPORATION COM | call | 6,100 | $2.2M | +3,900 |
| NEENEXTERA ENERGY INC COM | call | 30,400 | $2.18M | -11,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 26,700 | $2.18M | 0 |
| PLDPROLOGIS INC. COM | call | 20,600 | $2.18M | +5,000 |
| CBCHUBB LIMITED COM | call | 7,800 | $2.16M | -2,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 28,700 | $2.12M | +3,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,900 | $2.09M | +7,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 27,000 | $2.06M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 8,300 | $2.05M | +4,900 |
| SNPSSYNOPSYS INC Stock | put | 4,200 | $2.04M | +4,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,200 | $2.04M | -9,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 4,400 | $2.03M | +2,600 |
| HUMHUMANA INC Stock | call | 8,000 | $2.03M | -1,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 11,700 | $2.01M | -3,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 26,000 | $2M | -100 |
| BDXBECTON DICKINSON & CO COM | put | 8,800 | $2M | +1,800 |
| SOSOUTHERN CO COM | call | 23,900 | $1.97M | -26,000 |
| APHAMPHENOL CORP COM | put | 28,200 | $1.96M | -13,300 |
| METMETLIFE INC Stock | put | 23,800 | $1.95M | +15,200 |
| AONAON PLC Stock | call | 5,400 | $1.94M | +3,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 21,300 | $1.94M | -19,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 8,700 | $1.92M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 70,100 | $1.92M | new |
| CTASCINTAS CORP Stock | call | 10,500 | $1.92M | -8,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 47,800 | $1.91M | +13,200 |
| HUMHUMANA INC Stock | put | 7,500 | $1.9M | +200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,800 | $1.89M | +100 |
| ROSTROSS STORES INC Stock | put | 12,400 | $1.88M | +1,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 49,100 | $1.87M | -36,000 |
| CMECME GROUP INC COM | call | 8,000 | $1.86M | -2,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,700 | $1.85M | +4,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,900 | $1.85M | +1,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,400 | $1.85M | +600 |
| VSTVISTRA CORP Stock | put | 13,400 | $1.85M | new |
| AFLAFLAC INC Stock | put | 17,800 | $1.84M | +2,300 |
| MDLZMONDELEZ INTL INC COM | call | 30,800 | $1.84M | +25,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,400 | $1.84M | +4,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 23,500 | $1.81M | +5,500 |
| HCAHCA HEALTHCARE INC COM | call | 6,000 | $1.8M | +1,500 |
| SNOWSNOWFLAKE INC Stock | put | 11,600 | $1.79M | 0 |
| CPRTCOPART INC Stock | put | 31,200 | $1.79M | -1,800 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,800 | $1.78M | -1,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 58,300 | $1.77M | new |
| TAT&T INC COM | call | 77,400 | $1.76M | +20,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 6,100 | $1.7M | +1,600 |
| INTCINTEL CORP COM | call | 84,600 | $1.7M | -21,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,100 | $1.7M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 9,200 | $1.69M | +4,000 |
| PSAPUBLIC STORAGE REIT | put | 5,600 | $1.68M | +5,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 15,400 | $1.66M | -6,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,300 | $1.65M | -1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,500 | $1.64M | -1,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,000 | $1.64M | -60,700 |
| KHCKRAFT HEINZ CO Stock | call | 52,700 | $1.62M | 0 |
| MCOMOODYS CORP Stock | call | 3,400 | $1.61M | -1,000 |
| WYNNWYNN RESORTS LTD COM | put | 18,500 | $1.59M | 0 |
| ALLALLSTATE CORP Stock | put | 8,200 | $1.58M | +3,300 |
| EMREMERSON ELEC CO Stock | call | 12,700 | $1.57M | +7,300 |
| DHID R HORTON INC Stock | put | 11,100 | $1.55M | +1,000 |
| NEMNEWMONT CORP COM | put | 41,600 | $1.55M | +12,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 12,900 | $1.53M | 0 |
| EQIXEQUINIX INC REIT | call | 1,600 | $1.51M | +1,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 22,100 | $1.51M | +21,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,300 | $1.5M | -5,400 |
| PSXPHILLIPS 66 Stock | call | 13,000 | $1.48M | +2,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,000 | $1.48M | +2,300 |
| SRESEMPRA Stock | put | 16,600 | $1.46M | +3,400 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,200 | $1.45M | -6,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 6,300 | $1.45M | -23,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 11,500 | $1.45M | -5,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 8,700 | $1.43M | 0 |
| MPCMARATHON PETE CORP Stock | call | 10,100 | $1.41M | -9,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 24,700 | $1.4M | -36,300 |
| FTNTFORTINET INC Stock | call | 14,500 | $1.37M | +12,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 18,500 | $1.37M | +3,800 |
| TJXTJX COS INC NEW COM | call | 11,300 | $1.37M | -2,800 |
| USBUS BANCORP COM NEW | call | 28,400 | $1.36M | -8,500 |
| URIUNITED RENTALS INC Stock | put | 1,900 | $1.34M | -3,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 16,400 | $1.34M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,000 | $1.33M | -200 |
| KLACKLA CORP COM | call | 2,100 | $1.32M | +1,900 |
| CVSCVS HEALTH CORP COM | call | 28,800 | $1.29M | -12,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,200 | $1.28M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,600 | $1.28M | -7,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,400 | $1.28M | +4,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 15,900 | $1.25M | -700 |
| GMGENERAL MTRS CO Stock | call | 23,200 | $1.24M | -7,300 |
| SNPSSYNOPSYS INC Stock | call | 2,500 | $1.21M | +2,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,700 | $1.21M | -10,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,000 | $1.21M | -300 |
| PCARPACCAR INC Stock | call | 11,500 | $1.2M | -500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 12,800 | $1.18M | -7,300 |
| PWRQUANTA SVCS INC COM | put | 3,700 | $1.17M | +2,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 14,900 | $1.16M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,500 | $1.13M | -3,200 |
| TFCTRUIST FINL CORP Stock | call | 25,700 | $1.11M | -16,200 |
| ECLECOLAB INC Stock | call | 4,700 | $1.1M | -200 |
| OREALTY INCOME CORP REIT | put | 20,500 | $1.09M | +17,400 |
| MMM3M CO Stock | call | 8,300 | $1.07M | -19,400 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.05M | -900 |
| WMWASTE MGMT INC DEL COM | call | 5,100 | $1.03M | -2,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,100 | $1.02M | -100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,000 | $1.02M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 5,700 | $1.02M | -3,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.01M | -1,400 |
| PWRQUANTA SVCS INC COM | call | 3,200 | $1.01M | +3,000 |
| ZTSZOETIS INC Stock | call | 6,100 | $994K | -8,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,200 | $988K | 0 |
| CPRTCOPART INC Stock | call | 16,900 | $970K | -4,500 |
| MOALTRIA GROUP INC COM | call | 18,000 | $941K | -8,800 |
| CMICUMMINS INC Stock | put | 2,700 | $941K | new |
| WYNNWYNN RESORTS LTD COM | call | 10,800 | $931K | 0 |
| OKEONEOK INC NEW COM | call | 9,100 | $914K | -3,200 |
| SNOWSNOWFLAKE INC Stock | call | 5,900 | $911K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,600 | $890K | +200 |
| IBBISHARES TR ISHARES BIOTECH | put | 6,700 | $886K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,400 | $885K | +1,800 |
| ROSTROSS STORES INC Stock | call | 5,700 | $862K | +1,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,100 | $862K | -7,700 |
| VLOVALERO ENERGY CORP Stock | put | 7,000 | $858K | -3,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 9,600 | $851K | 0 |
| DDOMINION ENERGY INC Stock | put | 15,800 | $851K | +500 |
| KMIKINDER MORGAN INC DEL Stock | call | 30,800 | $844K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 700 | $830K | -300 |
| KKRKKR & CO INC COM | call | 5,600 | $828K | +5,400 |
| CCICROWN CASTLE INC REIT | put | 8,900 | $808K | +1,600 |
| VSTVISTRA CORP Stock | call | 5,800 | $800K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,500 | $780K | -400 |
| METMETLIFE INC Stock | call | 9,500 | $778K | +4,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,400 | $758K | -3,900 |
| NEMNEWMONT CORP COM | call | 20,000 | $744K | -6,200 |
| WELLWELLTOWER INC REIT | call | 5,900 | $744K | -6,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 9,100 | $735K | +5,100 |
| MRNAMODERNA INC COM | put | 16,700 | $694K | 0 |
| CITHE CIGNA GROUP COM | call | 2,500 | $690K | -6,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,800 | $674K | -900 |
| AFLAFLAC INC Stock | call | 6,400 | $662K | -2,000 |
| BDXBECTON DICKINSON & CO COM | call | 2,900 | $658K | -2,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 3,700 | $656K | -3,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 9,500 | $648K | +8,100 |
| EXCEXELON CORP Stock | put | 17,100 | $644K | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 4,500 | $643K | new |
| URIUNITED RENTALS INC Stock | call | 900 | $634K | -1,200 |
| CMICUMMINS INC Stock | call | 1,800 | $627K | new |
| APHAMPHENOL CORP COM | call | 8,800 | $611K | -16,400 |
| ULTAULTA BEAUTY INC Stock | put | 1,400 | $609K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 1,400 | $609K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,700 | $592K | -500 |
| NUENUCOR CORP Stock | put | 5,000 | $584K | +4,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,900 | $581K | 0 |
| PSAPUBLIC STORAGE REIT | call | 1,900 | $569K | +1,700 |
| ITWILLINOIS TOOL WKS INC COM | put | 2,200 | $558K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 1,800 | $511K | -4,900 |
| ALLALLSTATE CORP Stock | call | 2,600 | $501K | -200 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $497K | -100 |
| DHID R HORTON INC Stock | call | 3,300 | $461K | -2,700 |
| SRESEMPRA Stock | call | 5,100 | $447K | -3,300 |
| VLOVALERO ENERGY CORP Stock | call | 3,600 | $441K | -6,800 |
| FSLRFIRST SOLAR INC Stock | put | 2,500 | $441K | 0 |
| FSLRFIRST SOLAR INC Stock | call | 2,500 | $441K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,700 | $431K | new |
| HALHALLIBURTON CO Stock | put | 15,800 | $430K | 0 |
| OREALTY INCOME CORP REIT | call | 8,000 | $427K | +5,700 |
| GWWWW GRAINGER INC Stock | call | 400 | $422K | -1,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 800 | $416K | -600 |
| EXCEXELON CORP Stock | call | 11,000 | $414K | -500 |
| IDXXIDEXX LABS INC Stock | put | 900 | $372K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,600 | $369K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,800 | $367K | -6,200 |
| MSCIMSCI INC Stock | put | 600 | $360K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,700 | $357K | -5,600 |
| DDOMINION ENERGY INC Stock | call | 6,000 | $323K | -9,300 |
| AZOAUTOZONE INC Stock | call | 100 | $320K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 4,000 | $316K | -2,600 |
| FFORD MTR CO Stock | call | 30,800 | $305K | +27,700 |
| FFORD MTR CO Stock | put | 30,300 | $300K | +26,400 |
| NUENUCOR CORP Stock | call | 2,300 | $268K | +2,100 |
| IQVIQVIA HLDGS INC Stock | put | 1,300 | $255K | -4,500 |
| HALHALLIBURTON CO Stock | call | 9,000 | $245K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $237K | -900 |
| TELTE CONNECTIVITY PLC Stock | call | 1,600 | $229K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 2,500 | $202K | -1,000 |
| CCICROWN CASTLE INC REIT | call | 2,200 | $200K | -3,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,100 | $186K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,400 | $183K | -4,800 |
| MSCIMSCI INC Stock | call | 300 | $180K | new |
| FASTFASTENAL CO Stock | call | 2,300 | $165K | new |
| IDXXIDEXX LABS INC Stock | call | 400 | $165K | new |
| LENLENNAR CORP Stock | put | 1,200 | $164K | -5,200 |
| AMPAMERIPRISE FINL INC Stock | put | 300 | $160K | -600 |
| AMPAMERIPRISE FINL INC Stock | call | 300 | $160K | +100 |
| PAYXPAYCHEX INC COM | put | 1,000 | $140K | -800 |
| IQVIQVIA HLDGS INC Stock | call | 700 | $138K | -3,600 |
| MRNAMODERNA INC COM | call | 2,900 | $121K | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 1,100 | $120K | -900 |
| PAYXPAYCHEX INC COM | call | 700 | $98.2K | +400 |
| LENLENNAR CORP Stock | call | 600 | $81.8K | -4,000 |
| HESS CORPHESS CORP COM | put | 600 | $79.8K | -600 |
| WDAYWORKDAY INC Stock | put | 300 | $77.4K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 700 | $76.6K | new |
| CORCENCORA INC Stock | put | 300 | $67.4K | -500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,100 | $63.1K | -4,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 500 | $57.6K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 400 | $53.7K | -1,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 1,300 | $53.3K | +700 |
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 |