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).
| 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 |
| ADBEADOBE INC COM | put | 31,200 | $12M | +1,100 |
| ABTABBOTT LABORATORIES COM | call | 90,000 | $11.9M | +49,900 |
| SPGIS&P GLOBAL INC COM | call | 23,200 | $11.8M | +11,500 |
| MRKMERCK & CO INC COM | call | 131,100 | $11.8M | +69,000 |
| CCITIGROUP INC COM | put | 165,100 | $11.7M | -12,800 |
| ACNACCENTURE PLC IRELAND COM | put | 37,100 | $11.6M | +1,700 |
| AXPAMERICAN EXPRESS CO COM | put | 43,000 | $11.6M | +13,400 |
| AMGNAMGEN INC COM | put | 36,500 | $11.4M | +5,300 |
| AMATAPPLIED MATLS INC COM | call | 78,300 | $11.4M | +53,700 |
| GEGE AEROSPACE COM | call | 54,700 | $10.9M | +15,000 |
| LRCXLAM RESEARCH CORP COM | put | 149,500 | $10.9M | +52,600 |
| UNPUNION PAC CORP COM | call | 45,400 | $10.7M | +20,100 |
| BABOEING CO COM | call | 62,400 | $10.6M | +35,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 21,100 | $10.5M | +4,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,100 | $10.4M | +5,000 |
| LOWLOWES COS INC COM | put | 44,400 | $10.4M | +10,500 |
| ADBEADOBE INC COM | call | 26,700 | $10.2M | +9,900 |
| AMGNAMGEN INC COM | call | 32,200 | $10M | +16,100 |
| ETNEATON CORP PLC COM | put | 36,800 | $10M | +600 |
| MCDMCDONALDS CORP COM | call | 32,000 | $10M | +13,000 |
| DISDISNEY WALT CO COM | call | 100,800 | $9.95M | +56,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 57,900 | $9.88M | +16,400 |
| MSMORGAN STANLEY COM | put | 82,000 | $9.57M | -34,300 |
| DHRDANAHER CORP DEL COM | put | 45,700 | $9.37M | +10,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 18,500 | $9.21M | +3,800 |
| ACNACCENTURE PLC IRELAND COM | call | 28,000 | $8.74M | +13,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 191,700 | $8.7M | +72,800 |
| CSCOCISCO SYS INC COM | put | 137,500 | $8.49M | -171,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 35,600 | $8.43M | +16,300 |
| WMBWILLIAMS COS INC Stock | put | 136,700 | $8.17M | -101,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 314,400 | $8.13M | -72,500 |
| AXPAMERICAN EXPRESS CO COM | call | 30,000 | $8.07M | +13,700 |
| CCITIGROUP INC COM | call | 112,300 | $7.97M | +35,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 140,000 | $7.96M | -120,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 46,300 | $7.9M | +18,400 |
| SOSOUTHERN CO COM | put | 85,400 | $7.85M | +21,500 |
| HONHONEYWELL INTL INC COM | put | 37,000 | $7.83M | -4,400 |
| MDTMEDTRONIC PLC COM | put | 85,300 | $7.67M | +22,300 |
| ORCLORACLE CORP COM | put | 54,700 | $7.65M | -3,900 |
| DHRDANAHER CORP DEL COM | call | 37,100 | $7.61M | +21,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 37,600 | $7.58M | +24,800 |
| NOWSERVICENOW INC COM | put | 9,400 | $7.48M | -3,100 |
| LRCXLAM RESEARCH CORP COM | call | 102,800 | $7.47M | +57,400 |
| GILDGILEAD SCIENCES INC COM | put | 65,200 | $7.31M | -40,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,700 | $7.28M | +7,800 |
| MSMORGAN STANLEY COM | call | 62,400 | $7.28M | +9,600 |
| KLACKLA CORP COM | put | 10,700 | $7.27M | +5,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 71,600 | $7.22M | +19,400 |
| COPCONOCOPHILLIPS COM | put | 68,400 | $7.18M | -33,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 90,400 | $7.08M | +1,300 |
| RTXRTX CORPORATION COM | put | 53,400 | $7.07M | -17,100 |
| ETNEATON CORP PLC COM | call | 25,900 | $7.04M | +18,900 |
| TAT&T INC COM | put | 248,500 | $7.03M | +91,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 154,400 | $7M | +106,600 |
| AONAON PLC Stock | put | 17,300 | $6.9M | +5,400 |
| LOWLOWES COS INC COM | call | 29,600 | $6.9M | +13,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 12,500 | $6.83M | +5,900 |
| MUMICRON TECHNOLOGY INC COM | put | 78,300 | $6.8M | +27,800 |
| PGRPROGRESSIVE CORP COM | put | 24,000 | $6.79M | -6,900 |
| NOWSERVICENOW INC COM | call | 8,500 | $6.77M | +1,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 19,300 | $6.74M | +7,100 |
| SBUXSTARBUCKS CORP COM | put | 68,400 | $6.71M | +10,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 32,300 | $6.67M | +18,100 |
| ANETARISTA NETWORKS INC COM | put | 85,800 | $6.65M | +32,600 |
| ABNBAIRBNB INC COM | put | 55,500 | $6.63M | +19,200 |
| PLDPROLOGIS INC. COM | put | 59,000 | $6.6M | +10,600 |
| CSCOCISCO SYS INC COM | call | 106,300 | $6.56M | -68,100 |
| ECLECOLAB INC Stock | put | 25,600 | $6.49M | +12,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 22,000 | $6.49M | +11,000 |
| PSXPHILLIPS 66 Stock | put | 52,200 | $6.45M | +25,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 10,600 | $6.44M | +7,400 |
| BXBLACKSTONE INC COM | put | 45,800 | $6.4M | -4,000 |
| WMWASTE MGMT INC DEL COM | put | 27,600 | $6.39M | +12,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 25,000 | $6.36M | +11,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,100 | $6.35M | +5,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,700 | $6.32M | +6,900 |
| EQIXEQUINIX INC REIT | put | 7,700 | $6.28M | +4,800 |
| NEENEXTERA ENERGY INC COM | put | 88,100 | $6.25M | +14,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,500 | $6.22M | +3,200 |
| BLKBLACKROCK INC COM | put | 6,500 | $6.15M | -3,500 |
| BLKBLACKROCK INC COM | call | 6,500 | $6.15M | +3,200 |
| MCKMCKESSON CORP Stock | put | 9,100 | $6.12M | -800 |
| EOGEOG RES INC Stock | put | 46,500 | $5.96M | -6,600 |
| ADIANALOG DEVICES INC COM | put | 29,500 | $5.95M | +7,600 |
| TMUST-MOBILE US INC COM | put | 22,300 | $5.95M | -24,900 |
| COFCAPITAL ONE FINL CORP COM | put | 32,900 | $5.9M | +15,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 53,900 | $5.89M | +25,200 |
| PFEPFIZER INC COM | put | 231,500 | $5.87M | -100 |
| HONHONEYWELL INTL INC COM | call | 27,400 | $5.8M | +6,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 39,700 | $5.8M | 0 |
| CITHE CIGNA GROUP COM | put | 17,300 | $5.69M | +6,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 4,100 | $5.67M | +3,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 23,800 | $5.64M | +14,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 84,600 | $5.52M | +32,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 58,700 | $5.5M | +17,000 |
| WMWASTE MGMT INC DEL COM | call | 23,600 | $5.46M | +18,500 |
| TXNTEXAS INSTRS INC COM | put | 30,100 | $5.41M | -11,500 |
| COPCONOCOPHILLIPS COM | call | 51,400 | $5.4M | -35,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 28,200 | $5.36M | +10,300 |
| GILDGILEAD SCIENCES INC COM | call | 47,800 | $5.36M | -18,900 |
| FISVFISERV INC COM | put | 24,100 | $5.32M | -1,800 |
| ORCLORACLE CORP COM | call | 37,800 | $5.28M | +2,800 |
| SOSOUTHERN CO COM | call | 57,400 | $5.28M | +33,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 20,600 | $5.24M | +13,100 |
| SBUXSTARBUCKS CORP COM | call | 53,300 | $5.23M | +25,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,900 | $5.21M | +4,500 |
| RTXRTX CORPORATION COM | call | 38,700 | $5.13M | +3,600 |
| FTNTFORTINET INC Stock | put | 53,200 | $5.12M | +23,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 29,400 | $5.07M | +8,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 46,100 | $5.07M | +18,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 64,200 | $5.03M | +11,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 41,200 | $5.03M | -13,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 14,900 | $5.02M | +3,200 |
| MDTMEDTRONIC PLC COM | call | 55,700 | $5.01M | +24,000 |
| CBCHUBB LIMITED COM | put | 16,400 | $4.95M | -2,000 |
| MCKMCKESSON CORP Stock | call | 7,300 | $4.91M | +3,100 |
| CMCSACOMCAST CORP NEW COM | put | 132,700 | $4.9M | -2,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 16,600 | $4.9M | +12,200 |
| ZTSZOETIS INC Stock | put | 29,600 | $4.87M | +13,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 48,300 | $4.87M | +19,400 |
| CMECME GROUP INC COM | put | 18,300 | $4.85M | -100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 96,300 | $4.84M | -28,900 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 19,800 | $4.83M | +4,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 20,200 | $4.81M | +6,000 |
| PGRPROGRESSIVE CORP COM | call | 17,000 | $4.81M | +800 |
| OKEONEOK INC NEW COM | put | 48,400 | $4.8M | +23,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 9,900 | $4.8M | +6,900 |
| PLDPROLOGIS INC. COM | call | 42,900 | $4.8M | +22,300 |
| BXBLACKSTONE INC COM | call | 34,300 | $4.79M | +10,100 |
| MDLZMONDELEZ INTL INC COM | put | 70,300 | $4.77M | +5,100 |
| ANETARISTA NETWORKS INC COM | call | 61,400 | $4.76M | +32,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,500 | $4.76M | -8,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,500 | $4.76M | -2,100 |
| MUMICRON TECHNOLOGY INC COM | call | 54,200 | $4.71M | +25,100 |
| EMREMERSON ELEC CO Stock | put | 42,700 | $4.68M | +16,500 |
| PFEPFIZER INC COM | call | 184,700 | $4.68M | +48,900 |
| NEENEXTERA ENERGY INC COM | call | 65,900 | $4.67M | +35,500 |
| SYKSTRYKER CORPORATION COM | put | 12,400 | $4.62M | -1,300 |
| WMBWILLIAMS COS INC Stock | call | 77,100 | $4.61M | -30,100 |
| ABNBAIRBNB INC COM | call | 38,300 | $4.58M | +20,300 |
| KLACKLA CORP COM | call | 6,700 | $4.55M | +4,600 |
| MMM3M CO Stock | put | 31,000 | $4.55M | +10,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,700 | $4.49M | -6,300 |
| PSXPHILLIPS 66 Stock | call | 36,100 | $4.46M | +23,100 |
| ECLECOLAB INC Stock | call | 17,500 | $4.44M | +12,800 |
| AONAON PLC Stock | call | 11,100 | $4.43M | +5,700 |
| HCAHCA HEALTHCARE INC COM | put | 12,800 | $4.42M | -2,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 25,100 | $4.41M | +3,800 |
| EQIXEQUINIX INC REIT | call | 5,400 | $4.4M | +3,800 |
| EOGEOG RES INC Stock | call | 34,200 | $4.39M | -20,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 12,500 | $4.36M | +7,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,200 | $4.35M | +14,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 70,400 | $4.29M | +7,900 |
| TAT&T INC COM | call | 150,500 | $4.26M | +73,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 65,100 | $4.25M | +37,400 |
| ZTSZOETIS INC Stock | call | 25,600 | $4.22M | +19,500 |
| FISVFISERV INC COM | call | 18,800 | $4.15M | +6,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 82,600 | $4.15M | -11,100 |
| MCOMOODYS CORP Stock | put | 8,900 | $4.14M | +2,100 |
| PCARPACCAR INC Stock | put | 42,500 | $4.14M | +14,400 |
| CTASCINTAS CORP Stock | put | 20,100 | $4.13M | +4,900 |
| SNPSSYNOPSYS INC Stock | put | 9,600 | $4.12M | +5,400 |
| CITHE CIGNA GROUP COM | call | 12,500 | $4.11M | +10,000 |
| GEVGE VERNOVA INC COM | call | 13,200 | $4.03M | +4,600 |
| TJXTJX COS INC NEW COM | put | 32,900 | $4.01M | -1,200 |
| MPCMARATHON PETE CORP Stock | put | 27,200 | $3.96M | +5,600 |
| ADIANALOG DEVICES INC COM | call | 19,600 | $3.95M | +7,300 |
| FTNTFORTINET INC Stock | call | 39,700 | $3.82M | +25,200 |
| CMECME GROUP INC COM | call | 14,300 | $3.79M | +6,300 |
| SLBSLB LIMITED COM | put | 90,700 | $3.79M | -43,100 |
| AMTAMERICAN TOWER CORP COM | put | 17,300 | $3.76M | -5,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 43,100 | $3.75M | +10,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 11,100 | $3.74M | +7,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 16,400 | $3.73M | +8,100 |
| COFCAPITAL ONE FINL CORP COM | call | 20,500 | $3.68M | +14,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 43,400 | $3.66M | +7,600 |
| TMUST-MOBILE US INC COM | call | 13,700 | $3.65M | -13,500 |
| TXNTEXAS INSTRS INC COM | call | 20,300 | $3.65M | +2,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 19,100 | $3.63M | +10,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 29,600 | $3.61M | +14,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 32,700 | $3.6M | +21,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 8,200 | $3.59M | +3,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 42,600 | $3.57M | -4,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 32,500 | $3.55M | +19,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 11,600 | $3.54M | -200 |
| GDGENERAL DYNAMICS CORP Stock | put | 13,000 | $3.54M | -6,700 |
| GMGENERAL MTRS CO Stock | put | 73,800 | $3.47M | +22,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,700 | $3.43M | +1,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,000 | $3.42M | +8,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 89,800 | $3.4M | -9,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 19,700 | $3.4M | +11,100 |
| MDLZMONDELEZ INTL INC COM | call | 49,700 | $3.37M | +18,900 |
| GWWWW GRAINGER INC Stock | put | 3,400 | $3.36M | +2,400 |
| INTCINTEL CORP COM | put | 146,000 | $3.32M | -7,600 |
| CTASCINTAS CORP Stock | call | 15,900 | $3.27M | +5,400 |
| USBUS BANCORP COM NEW | put | 77,300 | $3.26M | +23,900 |
| VLOVALERO ENERGY CORP Stock | put | 24,600 | $3.25M | +17,600 |
| OKEONEOK INC NEW COM | call | 32,300 | $3.2M | +23,200 |
| SYKSTRYKER CORPORATION COM | call | 8,500 | $3.16M | +2,400 |
| AXONAXON ENTERPRISE INC STOK | put | 6,000 | $3.16M | -200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 51,600 | $3.15M | +26,900 |
| HCAHCA HEALTHCARE INC COM | call | 9,100 | $3.14M | +3,100 |
| MPCMARATHON PETE CORP Stock | call | 21,400 | $3.12M | +11,300 |
| MMM3M CO Stock | call | 21,100 | $3.1M | +12,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 32,700 | $3.06M | +11,400 |
| SLBSLB LIMITED COM | call | 72,900 | $3.05M | -1,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,000 | $3.04M | +2,200 |
| APHAMPHENOL CORP COM | put | 46,200 | $3.03M | +18,000 |
| CVSCVS HEALTH CORP COM | put | 44,400 | $3.01M | -6,700 |
| EMREMERSON ELEC CO Stock | call | 27,400 | $3M | +14,700 |
| CPRTCOPART INC Stock | put | 53,000 | $3M | +21,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 12,500 | $2.98M | +6,400 |
| CMCSACOMCAST CORP NEW COM | call | 80,200 | $2.96M | +21,000 |
| PMPHILIP MORRIS INTL INC COM | put | 18,500 | $2.94M | -33,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,700 | $2.94M | +6,900 |
| CBCHUBB LIMITED COM | call | 9,600 | $2.9M | +1,800 |
| MCOMOODYS CORP Stock | call | 6,200 | $2.89M | +2,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 75,900 | $2.87M | +26,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,000 | $2.87M | +1,300 |
| APHAMPHENOL CORP COM | call | 43,600 | $2.86M | +34,800 |
| ADSKAUTODESK INC Stock | put | 10,900 | $2.85M | -15,700 |
| AMTAMERICAN TOWER CORP COM | call | 12,800 | $2.79M | +3,600 |
| DEDEERE & CO COM | put | 5,900 | $2.77M | -13,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $2.76M | new |
| INTCINTEL CORP COM | call | 118,400 | $2.69M | +33,800 |
| TJXTJX COS INC NEW COM | call | 22,000 | $2.68M | +10,700 |
| CSXCSX CORP COM | call | 90,800 | $2.67M | -23,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 5,200 | $2.66M | +1,700 |
| PCARPACCAR INC Stock | call | 27,300 | $2.66M | +15,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 9,700 | $2.64M | -4,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 15,900 | $2.64M | +11,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 30,300 | $2.63M | +14,800 |
| URIUNITED RENTALS INC Stock | put | 4,200 | $2.63M | +2,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,800 | $2.59M | +2,100 |
| TGTTARGET CORP Stock | put | 23,900 | $2.49M | -15,800 |
| SNPSSYNOPSYS INC Stock | call | 5,800 | $2.49M | +3,300 |
| GMGENERAL MTRS CO Stock | call | 52,700 | $2.48M | +29,500 |
| NKENIKE INC COM | put | 38,700 | $2.46M | -32,200 |
| FFORD MTR CO Stock | put | 244,200 | $2.45M | +213,900 |
| URIUNITED RENTALS INC Stock | call | 3,900 | $2.44M | +3,000 |
| SRESEMPRA Stock | put | 34,200 | $2.44M | +17,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 33,400 | $2.42M | +4,700 |
| NUENUCOR CORP Stock | put | 19,900 | $2.39M | +14,900 |
| PSAPUBLIC STORAGE REIT | put | 7,800 | $2.33M | +2,200 |
| USBUS BANCORP COM NEW | call | 54,800 | $2.31M | +26,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 35,800 | $2.27M | +13,700 |
| NEMNEWMONT CORP COM | put | 46,900 | $2.26M | +5,300 |
| CVSCVS HEALTH CORP COM | call | 32,800 | $2.22M | +4,000 |
| AXONAXON ENTERPRISE INC STOK | call | 4,200 | $2.21M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 9,600 | $2.18M | +6,000 |
| GWWWW GRAINGER INC Stock | call | 2,200 | $2.17M | +1,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,100 | $2.14M | +5,300 |
| VLOVALERO ENERGY CORP Stock | call | 16,200 | $2.14M | +12,600 |
| IQVIQVIA HLDGS INC Stock | put | 12,100 | $2.13M | +10,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,000 | $2.12M | +600 |
| HWMHOWMET AEROSPACE INC Stock | put | 16,000 | $2.08M | +14,900 |
| MOALTRIA GROUP INC COM | put | 34,400 | $2.06M | -104,100 |
| NKENIKE INC COM | call | 32,300 | $2.05M | -8,900 |
| ALLALLSTATE CORP Stock | put | 9,900 | $2.05M | +1,700 |
| METMETLIFE INC Stock | put | 25,000 | $2.01M | +1,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 21,500 | $1.98M | 0 |
| NEMNEWMONT CORP COM | call | 40,800 | $1.97M | +20,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 13,700 | $1.96M | +5,500 |
| TGTTARGET CORP Stock | call | 18,800 | $1.96M | -8,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 26,900 | $1.95M | +8,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,800 | $1.93M | +5,600 |
| FDXFEDEX CORP Stock | put | 7,900 | $1.93M | -13,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 22,900 | $1.92M | -600 |
| AZOAUTOZONE INC Stock | call | 500 | $1.91M | +400 |
| ADSKAUTODESK INC Stock | call | 7,200 | $1.88M | -5,900 |
| CPRTCOPART INC Stock | call | 32,400 | $1.83M | +15,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,200 | $1.83M | -2,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,300 | $1.83M | 0 |
| HUMHUMANA INC Stock | put | 6,900 | $1.83M | -600 |
| NUENUCOR CORP Stock | call | 15,100 | $1.82M | +12,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 8,800 | $1.81M | +2,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 23,900 | $1.78M | -9,300 |
| PMPHILIP MORRIS INTL INC COM | call | 11,100 | $1.76M | -10,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 12,800 | $1.75M | -88,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 10,400 | $1.75M | -5,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 27,300 | $1.73M | +17,800 |
| CSXCSX CORP COM | put | 58,800 | $1.73M | -21,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,900 | $1.7M | -2,800 |
| BDXBECTON DICKINSON & CO COM | put | 7,400 | $1.7M | -1,400 |
| DEDEERE & CO COM | call | 3,600 | $1.69M | -4,100 |
| FDXFEDEX CORP Stock | call | 6,900 | $1.68M | -5,200 |
| PSAPUBLIC STORAGE REIT | call | 5,500 | $1.65M | +3,600 |
| HUMHUMANA INC Stock | call | 6,200 | $1.64M | -1,800 |
| ALLALLSTATE CORP Stock | call | 7,900 | $1.64M | +5,300 |
| RSGREPUBLIC SVCS INC Stock | put | 6,700 | $1.62M | new |
| AFLAFLAC INC Stock | put | 14,500 | $1.61M | -3,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 8,700 | $1.6M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 12,300 | $1.6M | +11,600 |
| IQVIQVIA HLDGS INC Stock | call | 8,900 | $1.57M | +8,200 |
| SRESEMPRA Stock | call | 21,900 | $1.56M | +16,800 |
| WYNNWYNN RESORTS LTD COM | put | 18,500 | $1.54M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,100 | $1.53M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,400 | $1.52M | -8,100 |
| BDXBECTON DICKINSON & CO COM | call | 6,500 | $1.49M | +3,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 4,300 | $1.48M | +2,500 |
| MSCIMSCI INC Stock | put | 2,600 | $1.47M | +2,000 |
| IDXXIDEXX LABS INC Stock | put | 3,500 | $1.47M | +2,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,200 | $1.47M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 12,900 | $1.44M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 5,800 | $1.44M | +4,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,200 | $1.43M | -1,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.38M | +200 |
| MOALTRIA GROUP INC COM | call | 22,500 | $1.35M | +4,500 |
| FFORD MTR CO Stock | call | 133,500 | $1.34M | +102,700 |
| METMETLIFE INC Stock | call | 15,900 | $1.28M | +6,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 8,400 | $1.2M | +4,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 14,900 | $1.2M | 0 |
| AFLAFLAC INC Stock | call | 10,600 | $1.18M | +4,200 |
| CCICROWN CASTLE INC REIT | put | 11,300 | $1.18M | +2,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 800 | $1.15M | +600 |
| RSGREPUBLIC SVCS INC Stock | call | 4,700 | $1.14M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,600 | $1.13M | +200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 5,500 | $1.13M | +3,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,100 | $1.13M | -1,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,200 | $1.13M | 0 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,900 | $1.12M | +400 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,000 | $1.1M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,100 | $1.06M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 7,400 | $1.05M | +2,900 |
| MSCIMSCI INC Stock | call | 1,800 | $1.02M | +1,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,300 | $1000K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 13,200 | $986K | -13,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6,000 | $959K | -2,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 19,300 | $953K | -68,000 |
| TFCTRUIST FINL CORP Stock | put | 23,000 | $946K | -31,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 18,800 | $928K | -53,200 |
| PAYXPAYCHEX INC COM | put | 6,000 | $926K | +5,000 |
| KVUEKENVUE INC COM | put | 37,900 | $909K | +35,700 |
| CCICROWN CASTLE INC REIT | call | 8,700 | $907K | +6,500 |
| WYNNWYNN RESORTS LTD COM | call | 10,800 | $902K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 11,200 | $897K | +7,200 |
| DHID R HORTON INC Stock | put | 6,900 | $877K | -4,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 6,700 | $857K | 0 |
| IDXXIDEXX LABS INC Stock | call | 2,000 | $840K | +1,600 |
| OREALTY INCOME CORP REIT | put | 14,400 | $835K | -6,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,000 | $827K | 0 |
| KKRKKR & CO INC COM | put | 7,000 | $809K | -10,400 |
| XHBSPDR SERIES TRUST SHS | put | 8,300 | $804K | -90,100 |
| PAYXPAYCHEX INC COM | call | 5,200 | $802K | +4,500 |
| TELTE CONNECTIVITY PLC Stock | call | 5,600 | $791K | +4,000 |
| CORCENCORA INC Stock | put | 2,800 | $779K | +2,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,200 | $707K | +400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,200 | $671K | -5,800 |
| TFCTRUIST FINL CORP Stock | call | 15,900 | $654K | -9,800 |
| WELLWELLTOWER INC REIT | put | 3,800 | $582K | -31,500 |
| OREALTY INCOME CORP REIT | call | 9,900 | $574K | +1,900 |
| ROSTROSS STORES INC Stock | put | 4,400 | $562K | -8,000 |
| KVUEKENVUE INC COM | call | 23,300 | $559K | +22,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,900 | $547K | 0 |
| CORCENCORA INC Stock | call | 1,900 | $528K | +1,800 |
| DDOMINION ENERGY INC Stock | put | 9,100 | $510K | -6,700 |
| DHID R HORTON INC Stock | call | 3,900 | $496K | +600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 2,900 | $495K | new |
| KKRKKR & CO INC COM | call | 4,100 | $474K | -1,500 |
| MRNAMODERNA INC COM | put | 16,700 | $473K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 2,700 | $461K | new |
| WELLWELLTOWER INC REIT | call | 2,800 | $429K | -3,100 |
| WDAYWORKDAY INC Stock | put | 1,800 | $420K | +1,500 |
| ROSTROSS STORES INC Stock | call | 3,000 | $383K | -2,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,500 | $356K | -300 |
| DDOMINION ENERGY INC Stock | call | 6,100 | $342K | +100 |
| KMIKINDER MORGAN INC DEL Stock | put | 11,800 | $337K | -58,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 10,600 | $302K | -20,200 |
| AMPAMERIPRISE FINL INC Stock | put | 600 | $290K | +300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,600 | $228K | +200 |
| BKRBAKER HUGHES COMPANY Stock | put | 4,600 | $202K | +3,300 |
| AMPAMERIPRISE FINL INC Stock | call | 400 | $194K | +100 |
| DASHDOORDASH INC Stock | put | 1,000 | $183K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 3,500 | $169K | +2,400 |
| WDAYWORKDAY INC Stock | call | 600 | $140K | new |
| CNCCENTENE CORP DEL Stock | put | 2,200 | $134K | +1,600 |
| FASTFASTENAL CO Stock | put | 1,600 | $124K | -96,800 |
| CNCCENTENE CORP DEL Stock | call | 1,800 | $109K | +1,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 2,400 | $105K | +2,100 |
| PWRQUANTA SVCS INC COM | put | 400 | $102K | -3,300 |
| PWRQUANTA SVCS INC COM | call | 400 | $102K | -2,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,000 | $96.8K | +1,500 |
| FASTFASTENAL CO Stock | call | 1,200 | $93.1K | -1,100 |
| MRNAMODERNA INC COM | call | 2,900 | $82.2K | 0 |
| DASHDOORDASH INC Stock | call | 400 | $73.1K | new |
| CMICUMMINS INC Stock | put | 200 | $62.7K | -2,500 |
| CMICUMMINS INC Stock | call | 200 | $62.7K | -1,600 |
| TRGPTARGA RES CORP Stock | put | 100 | $20K | new |
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.
The largest 100 of 199. All 199
| 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 |
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 |