Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $76,411,266,600 across 2,205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 24.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004032
- Period
- 2025-03-31
- Reported value
- $76.4B
- Holdings
- 2,205
- Top 10 weight
- 24.83%
- New
- 205
- Sold out
- 199
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 |
|---|---|---|
| VGnew | +354,683,306 | $3.55B |
| SPYMadded | +3,577,176 | $235M |
| MSadded | +1,352,787 | $158M |
| MOadded | +2,586,071 | $155M |
| PMBSnew | +2,881,273 | $141M |
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 |
|---|---|---|
| IVVreduced | -1,089,757 | -$612M |
| AAPLreduced | -1,900,168 | -$422M |
| AMZNreduced | -1,683,192 | -$320M |
| Vreduced | -439,772 | -$154M |
| UNHreduced | -281,712 | -$148M |
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 1,708 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 488. All 488
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,192,400 | $751M | +6,804,800 |
| QQQINVESCO QQQ TR COM | put | 993,400 | $466M | +295,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,715,000 | $451M | +2,236,200 |
| IWMISHARES TR SHS | put | 2,084,300 | $416M | +618,500 |
| TSLATESLA INC COM | put | 1,187,900 | $308M | +525,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,338,900 | $273M | +450,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 434,200 | $243M | new |
| NVDANVIDIA CORPORATION COM | put | 1,883,400 | $204M | -340,800 |
| MSFTMICROSOFT CORP COM | put | 459,700 | $173M | +90,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,428,300 | $171M | +733,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,000,000 | $163M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 802,500 | $162M | +778,400 |
| NVDANVIDIA CORPORATION COM | call | 1,252,100 | $136M | +615,100 |
| AAPLAPPLE INC COM | put | 607,100 | $135M | -58,600 |
| AMZNAMAZON COM INC COM | put | 706,900 | $134M | +159,400 |
| MSFTMICROSOFT CORP COM | call | 319,300 | $120M | +116,700 |
| METAMETA PLATFORMS INC COM | put | 188,300 | $109M | +67,800 |
| GEVGE VERNOVA INC COM | put | 320,500 | $97.8M | +306,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 176,500 | $94M | +58,300 |
| AMZNAMAZON COM INC COM | call | 485,000 | $92.3M | +201,400 |
| AAPLAPPLE INC COM | call | 382,300 | $84.9M | +9,100 |
| METAMETA PLATFORMS INC COM | call | 116,600 | $67.2M | +47,500 |
| LLYELI LILLY & CO COM | put | 76,300 | $63M | +22,600 |
| AVGOBROADCOM INC COM | put | 356,300 | $59.7M | +120,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,800 | $59M | +51,100 |
| MAMASTERCARD INCORPORATED COM | put | 90,100 | $49.4M | +34,600 |
| JPMJPMORGAN CHASE & CO COM | put | 199,300 | $48.9M | +35,600 |
| VSTVISTRA CORP Stock | call | 405,500 | $47.6M | +399,700 |
| GOOGLALPHABET INC COM | put | 304,600 | $47.1M | +53,600 |
| #N/A#N/A #N/A | put | 10,390 | $45.4M | new |
| LLYELI LILLY & CO COM | call | 52,200 | $43.1M | +30,200 |
| VVISA INC COM | put | 120,000 | $42.1M | +23,200 |
| CVNACARVANA CO Stock | call | 200,000 | $41.8M | new |
| WMTWALMART INC COM | put | 470,300 | $41.3M | +182,900 |
| GOOGALPHABET INC COM | put | 262,700 | $41M | +52,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 467,300 | $39.4M | -5,400 |
| AVGOBROADCOM INC COM | call | 231,200 | $38.7M | +118,700 |
| PGPROCTER & GAMBLE CO COM | put | 224,700 | $38.3M | +75,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 65,800 | $34.5M | +10,400 |
| HDHOME DEPOT INC COM | put | 91,600 | $33.6M | +34,100 |
| MAMASTERCARD INCORPORATED COM | call | 61,000 | $33.4M | +32,000 |
| GOOGLALPHABET INC COM | call | 213,800 | $33.1M | +64,200 |
| TSLATESLA INC COM | call | 125,700 | $32.6M | +34,800 |
| JPMJPMORGAN CHASE & CO COM | call | 129,700 | $31.8M | +44,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,400 | $30.6M | +8,900 |
| KOCOCA COLA CO COM | put | 425,000 | $30.4M | +200,900 |
| GOOGALPHABET INC COM | call | 192,200 | $30M | +71,500 |
| XOMEXXON MOBIL CORP COM | put | 247,200 | $29.4M | +6,800 |
| PGPROCTER & GAMBLE CO COM | call | 171,800 | $29.3M | +97,900 |
| LINLINDE PLC COM | put | 61,600 | $28.7M | +21,200 |
| WMTWALMART INC COM | call | 326,600 | $28.7M | +160,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 275,400 | $28.3M | +153,900 |
| VVISA INC COM | call | 78,400 | $27.5M | +32,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,400 | $26.4M | +18,900 |
| ABBVABBVIE INC COM | put | 122,600 | $25.7M | +10,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 130,000 | $25.7M | -6,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 26,500 | $25.1M | +15,800 |
| HDHOME DEPOT INC COM | call | 66,400 | $24.3M | +37,900 |
| NFLXNETFLIX INC. COM | put | 26,000 | $24.2M | -6,800 |
| CVXCHEVRON CORPORATION COM | put | 142,400 | $23.8M | +33,700 |
| CATCATERPILLAR INC COM | put | 72,000 | $23.7M | +36,100 |
| XOMEXXON MOBIL CORP COM | call | 198,100 | $23.6M | +72,800 |
| BACBANK OF AMER CORP COM | put | 540,300 | $22.5M | +190,900 |
| LINLINDE PLC COM | call | 48,300 | $22.5M | +28,500 |
| KOCOCA COLA CO COM | call | 309,700 | $22.2M | +154,300 |
| WFCWELLS FARGO & CO COM | put | 305,000 | $21.9M | +132,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 165,100 | $21.7M | +43,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 207,300 | $21.3M | +133,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 282,100 | $20.6M | +126,000 |
| CRMSALESFORCE INC COM | put | 75,900 | $20.4M | +23,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 79,300 | $19.7M | +32,900 |
| ABBVABBVIE INC COM | call | 91,600 | $19.2M | +25,500 |
| NFLXNETFLIX INC. COM | call | 20,500 | $19.1M | +1,200 |
| CVXCHEVRON CORPORATION COM | call | 112,900 | $18.9M | +60,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 143,700 | $18.8M | +96,300 |
| VSTVISTRA CORP Stock | put | 160,200 | $18.8M | +146,800 |
| QCOMQUALCOMM INC COM | put | 118,200 | $18.2M | +46,700 |
| PEPPEPSICO INC COM | put | 120,500 | $18.1M | +27,800 |
| UNPUNION PAC CORP COM | put | 75,100 | $17.7M | +28,800 |
| SPGIS&P GLOBAL INC COM | put | 33,400 | $17M | +7,500 |
| ABTABBOTT LABORATORIES COM | put | 127,900 | $17M | +50,200 |
| XRTSPDR SERIES TRUST ETF | put | 243,900 | $16.9M | +186,700 |
| MRKMERCK & CO INC COM | put | 183,200 | $16.4M | +74,500 |
| CATCATERPILLAR INC COM | call | 49,500 | $16.3M | +28,000 |
| BACBANK OF AMER CORP COM | call | 387,100 | $16.2M | +238,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 220,100 | $16M | +134,200 |
| AMATAPPLIED MATLS INC COM | put | 110,200 | $16M | +60,000 |
| WFCWELLS FARGO & CO COM | call | 222,600 | $16M | +140,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 63,400 | $15.8M | +37,100 |
| JNJJOHNSON & JOHNSON COM | put | 94,000 | $15.6M | -20,100 |
| INTUINTUIT COM | put | 24,900 | $15.3M | +12,400 |
| GEGE AEROSPACE COM | put | 76,300 | $15.3M | -2,500 |
| CRMSALESFORCE INC COM | call | 54,600 | $14.7M | +24,100 |
| BABOEING CO COM | put | 83,100 | $14.2M | +35,800 |
| DISDISNEY WALT CO COM | put | 142,300 | $14M | +49,600 |
| PEPPEPSICO INC COM | call | 90,300 | $13.5M | +38,500 |
| JNJJOHNSON & JOHNSON COM | call | 81,200 | $13.5M | +28,200 |
| MCDMCDONALDS CORP COM | put | 40,900 | $12.8M | +3,600 |
| INTUINTUIT COM | call | 19,600 | $12M | +14,400 |
| QCOMQUALCOMM INC COM | call | 78,000 | $12M | +40,600 |
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 | $49.7M | 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 | 18,500,000 | $18.5M | -1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 11,000,000 | $10.9M | +10,800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,000,000 | $7.43M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.93M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.66M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $782K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $695K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 28,208 | $118M | put |
| FLTWFRANKLIN TEMPLETON ETF TR | 494,602 | $23.4M | shares |
| FHNFIRST HORIZON CORPORATION | 1,003,360 | $20.2M | shares |
| TOLTOLL BROTHERS INC | 160,000 | $20.2M | put |
| QIAGEN NVQIAGEN NV | 244,834 | $10.9M | shares |
| RNRRENAISSANCERE HLDGS LTD | 39,573 | $9.85M | shares |
| XLBSELECT SECTOR SPDR TR | 103,500 | $8.71M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 466,640 | $8.28M | shares |
| EWMISHARES INC | 323,619 | $7.94M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 59,596 | $6.82M | shares |
| SMTCSEMTECH CORP | 108,338 | $6.7M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 121,572 | $6.15M | shares |
| EWSISHARES INC | 269,461 | $5.89M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 100,819 | $5.71M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 123,691 | $5.33M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,144,779 | $5.08M | shares |
| PRAPROASSURANCE CORP | 314,929 | $5.01M | shares |
| BARNES GROUP INCBARNES GROUP INC | 81,017 | $3.83M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 330,744 | $3.42M | shares |
| GMS INCGMS INC | 39,270 | $3.33M | shares |
| MARAMARA HOLDINGS INC | 191,034 | $3.2M | shares |
| ECHOECHOSTAR CORP | 139,488 | $3.19M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 22,479 | $3.17M | shares |
| GNTXGENTEX CORP | 106,998 | $3.07M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 26,500 | $2.89M | shares |
| KHCKRAFT HEINZ CO | 93,900 | $2.88M | put |
| STKLSUNOPTA INC | 364,433 | $2.81M | shares |
| LULULULULEMON ATHLETICA INC | 7,300 | $2.79M | put |
| MCYMERCURY GENL CORP NEW | 40,711 | $2.71M | shares |
| TIPZPIMCO ETF TR | 50,921 | $2.64M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 120,454 | $2.63M | shares |
| XLUSELECT SECTOR SPDR TR | 30,500 | $2.31M | shares |
| LULULULULEMON ATHLETICA INC | 6,000 | $2.29M | call |
| GNKGENCO SHIPPING & TRADING LTD | 157,491 | $2.2M | shares |
| ZMZOOM COMMUNICATIONS INC | 26,700 | $2.18M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $2M | put |
| HASHICORP INCHASHICORP INC | 56,500 | $1.93M | shares |
| IWMISHARES TR | 8,400 | $1.86M | shares |
| RXORXO INC | 77,571 | $1.85M | shares |
| BZHBEAZER HOMES USA INC | 66,958 | $1.84M | shares |
| SNOWSNOWFLAKE INC | 11,600 | $1.79M | put |
| FXIISHARES TR | 58,300 | $1.77M | put |
| KHCKRAFT HEINZ CO | 52,700 | $1.62M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 309,200 | $1.59M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,034 | $1.54M | shares |
| AGMFEDERAL AGRIC MTG CORP | 7,445 | $1.47M | shares |
| IPARINTERPARFUMS INC | 10,877 | $1.43M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 21,281 | $1.37M | shares |
| ZMZOOM COMMUNICATIONS INC | 16,400 | $1.34M | call |
| SUPVGRUPO SUPERVIELLE S.A. | 71,403 | $1.08M | shares |
| KELYAKELLY SVCS INC | 72,972 | $1.02M | shares |
| TFXTELEFLEX INCORPORATED | 5,595 | $996K | shares |
| ICLRICON PUB LTD CO | 4,703 | $986K | shares |
| KSAISHARES TR | 24,000 | $980K | shares |
| SNOWSNOWFLAKE INC | 5,900 | $911K | call |
| GRCGORMAN RUPP CO | 23,537 | $893K | shares |
| CNACNA FINL CORP | 18,390 | $890K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,100 | $862K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,441 | $859K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,600 | $851K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 16,400 | $839K | shares |
| TFIITFI INTERNATIONAL INC | 6,180 | $835K | shares |
| HTOH2O AMERICA | 16,793 | $827K | shares |
| ARCCARES CAPITAL CORP | 37,420 | $819K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 40,245 | $796K | shares |
| INARI MED INCINARI MED INC | 15,400 | $786K | shares |
| LWLAMB WESTON HLDGS INC | 11,426 | $764K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,100 | $735K | put |
| INVXINNOVEX INTERNATIONAL INC | 48,500 | $678K | shares |
| LUVSOUTHWEST AIRLS CO | 20,132 | $677K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,100 | $677K | shares |
| VYXNCR VOYIX CORPORATION | 47,500 | $657K | shares |
| EXCEXELON CORP | 17,100 | $644K | put |
| PENNPENN ENTERTAINMENT INC | 32,300 | $640K | shares |
| HSICSCHEIN HENRY INC | 9,201 | $637K | shares |
| ULTAULTA BEAUTY INC | 1,400 | $609K | put |
| ULTAULTA BEAUTY INC | 1,400 | $609K | call |
| TXTTEXTRON INC | 7,893 | $604K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 200,600 | $600K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $592K | call |
| REVGREV GROUP INC | 18,300 | $583K | shares |
| MEOHMETHANEX CORP | 11,532 | $576K | shares |
| AHRTAH RLTY TR INC | 56,200 | $575K | shares |
| NTGRNETGEAR INC | 20,084 | $560K | shares |
| RDDTREDDIT INC | 3,400 | $556K | shares |
| XNCRXENCOR INC | 23,900 | $549K | shares |
| JACKJACK IN THE BOX INC | 12,705 | $529K | shares |
| JXIISHARES TR | 8,060 | $517K | shares |
| HTHTH WORLD GROUP LTD | 14,446 | $477K | shares |
| GDSGDS HLDGS LTD | 19,987 | $475K | shares |
| ICHRICHOR HOLDINGS | 14,600 | $470K | shares |
| MXLMAXLINEAR INC | 23,746 | $470K | shares |
| RRCRANGE RES CORP | 13,000 | $468K | shares |
| SSTKSHUTTERSTOCK INC | 15,300 | $464K | shares |
| UMBFUMB FINL CORP | 4,100 | $463K | shares |
| ECGEVERUS CONSTR GROUP | 6,934 | $456K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 219,200 | $454K | shares |
| CYTKCYTOKINETICS INC | 9,600 | $452K | shares |
| JANXJANUX THERAPEUTICS INC | 8,400 | $450K | shares |
| FSLRFIRST SOLAR INC | 2,500 | $441K | put |
| FSLRFIRST SOLAR INC | 2,500 | $441K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,100 | $440K | shares |
| THOTHOR INDS INC | 4,588 | $439K | shares |
| HALHALLIBURTON CO | 15,800 | $430K | put |
| MRCYMERCURY SYS INC | 10,000 | $420K | shares |
| EXCEXELON CORP | 11,000 | $414K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,700 | $408K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 35,100 | $396K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,700 | $395K | shares |
| CECELANESE CORP DEL | 5,700 | $394K | shares |
| KYMRKYMERA THERAPEUTICS INC | 9,600 | $386K | shares |
| MGEEMGE ENERGY INC | 4,100 | $385K | shares |
| MTZMASTEC INC | 2,825 | $385K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 30,839 | $384K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,719 | $381K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 20,000 | $377K | shares |
| DYNDYNE THERAPEUTICS INC | 15,800 | $372K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,700 | $357K | call |
| DXPEDXP ENTERPRISES INC | 4,300 | $355K | shares |
| CHHCHOICE HOTELS INTL INC | 2,500 | $355K | shares |
| AAALCOA CORP | 9,122 | $345K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 24,600 | $344K | shares |
| ZEUSOLYMPIC STEEL INC | 10,116 | $332K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,681 | $318K | shares |
| HAYWHAYWARD HLDGS INC | 20,600 | $315K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,900 | $313K | shares |
| CASHPATHWARD FINANCIAL INC | 4,100 | $302K | shares |
| BRZEBRAZE INC | 7,200 | $302K | shares |
| RBCRBC BEARINGS INC | 1,000 | $299K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,200 | $297K | shares |
| PBRPETROLEO BRASILEIRO S A | 21,902 | $282K | shares |
| FIVEFIVE BELOW INC | 2,600 | $273K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,700 | $267K | shares |
| MODMODINE MFG CO | 2,300 | $267K | shares |
| PTONPELOTON INTERACTIVE INC | 30,100 | $262K | shares |
| UAAUNDER ARMOUR INC | 31,600 | $262K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 19,500 | $258K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,197 | $256K | shares |
| CXCEMEX SAB DE CV | 44,218 | $249K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,700 | $249K | shares |
| RGNXREGENXBIO INC | 31,800 | $246K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,200 | $245K | shares |
| HALHALLIBURTON CO | 9,000 | $245K | call |
| KRNTKORNIT DIGITAL LTD | 7,891 | $244K | shares |
| POWLPOWELL INDS INC | 1,100 | $244K | shares |
| CEVACEVA INC | 7,700 | $243K | shares |
| ASPNASPEN AEROGELS INC | 20,289 | $241K | shares |
| SPSCSPS COMM INC | 1,300 | $239K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 8,800 | $239K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,500 | $237K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,300 | $236K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,300 | $234K | shares |
| VECOVEECO INSTRS INC DEL | 8,700 | $233K | shares |
| REVELYST INCREVELYST INC | 12,000 | $231K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 13,600 | $230K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,100 | $229K | shares |
| MTRNMATERION CORP | 2,300 | $227K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,900 | $226K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,900 | $226K | shares |
| NVRIENVIRI CORP | 28,800 | $222K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,100 | $220K | shares |
| CACCAMDEN NATL CORP | 5,100 | $218K | shares |
| SAMBOSTON BEER INC | 721 | $216K | shares |
| CHGGCHEGG INC | 132,665 | $214K | shares |
| NRCNRC HEALTH | 12,000 | $212K | shares |
| TTCTORO CO | 2,613 | $209K | shares |
| PJTPJT PARTNERS INC | 1,300 | $205K | shares |
| COHUCOHU INC | 7,600 | $203K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,500 | $202K | call |
| WK KELLOGG COWK KELLOGG CO | 11,200 | $201K | shares |
| AVAVAEROVIRONMENT INC | 1,300 | $200K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 119,400 | $198K | shares |
| NIO INCNIO INC | 200,000 | $196K | principal |
| SHENSHENANDOAH TELECOMMUNICATION | 15,400 | $194K | shares |
| PLRXPLIANT THERAPEUTICS INC | 14,600 | $192K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,100 | $186K | put |
| LENLENNAR CORP | 1,200 | $164K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 17,500 | $163K | shares |
| Leslie's IncLeslie's Inc | 51,800 | $116K | shares |
| LENLENNAR CORP | 600 | $81.8K | call |
| HESS CORPHESS CORP | 600 | $79.8K | put |
| DELLDELL TECHNOLOGIES INC | 500 | $57.6K | put |
| AAGILENT TECHNOLOGIES INC | 400 | $53.7K | put |
| CTVACORTEVA INC | 900 | $51.3K | put |
| HPQHP INC | 1,300 | $42.4K | put |
| DALDELTA AIR LINES INC | 700 | $42.4K | put |
| AAGILENT TECHNOLOGIES INC | 300 | $40.3K | call |
| SYYSYSCO CORP | 500 | $38.2K | call |
| DXCMDEXCOM INC | 400 | $31.1K | put |
| SYYSYSCO CORP | 400 | $30.6K | put |
| HESS CORPHESS CORP | 200 | $26.6K | call |
| VMCVULCAN MATLS CO | 100 | $25.7K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 400 | $21K | put |
| DALDELTA AIR LINES INC | 300 | $18.1K | call |
| CTVACORTEVA INC | 300 | $17.1K | call |
| HPQHP INC | 400 | $13.1K | call |
| DXCMDEXCOM INC | 100 | $7.78K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $5.26K | call |
| STPZPIMCO ETF TR | 12 | $628 | shares |
How Q1 2025 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 0000950123-25-004032 | base | 2025-05-05 | acceptance time not in the bulk data set |