Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $83,562,468,516 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 28.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006674
- Period
- 2025-06-30
- Reported value
- $83.6B
- Holdings
- 1,984
- Top 10 weight
- 28.01%
- New
- 145
- Sold out
- 366
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 |
|---|---|---|
| SPYadded | +983,478 | $608M |
| IVVadded | +726,939 | $451M |
| AAPLadded | +901,057 | $185M |
| MAadded | +317,391 | $178M |
| AMRZnew | +3,188,111 | $159M |
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 |
|---|---|---|
| SPYMreduced | -12,846,153 | -$934M |
| JPMreduced | -1,261,041 | -$366M |
| AMZNreduced | -961,706 | -$211M |
| NVDAreduced | -1,233,104 | -$195M |
| TSLAreduced | -586,552 | -$186M |
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 1,507 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 467. All 467
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,098,700 | $606M | +105,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,296,700 | $593M | -4,895,700 |
| IWMISHARES TR SHS | put | 2,307,700 | $498M | +223,400 |
| TSLATESLA INC COM | put | 1,187,200 | $377M | -700 |
| NVDANVIDIA CORPORATION COM | put | 1,765,000 | $279M | -118,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,800,800 | $250M | -538,100 |
| MSFTMICROSOFT CORP COM | put | 501,300 | $249M | +41,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,960,600 | $239M | -2,754,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,127,000 | $216M | +698,700 |
| NVDANVIDIA CORPORATION COM | call | 1,230,900 | $194M | -21,200 |
| AMZNAMAZON COM INC COM | put | 755,200 | $166M | +48,300 |
| AAPLAPPLE INC COM | put | 786,700 | $161M | +179,600 |
| MSFTMICROSOFT CORP COM | call | 321,200 | $160M | +1,900 |
| METAMETA PLATFORMS INC COM | put | 182,800 | $135M | -5,500 |
| AMZNAMAZON COM INC COM | call | 500,000 | $110M | +15,000 |
| AAPLAPPLE INC COM | call | 510,400 | $105M | +128,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 322,500 | $104M | +284,900 |
| AVGOBROADCOM INC COM | put | 308,700 | $85.1M | -47,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 172,400 | $83.7M | -4,100 |
| METAMETA PLATFORMS INC COM | call | 111,600 | $82.4M | -5,000 |
| #N/A#N/A #N/A | put | 15,060 | $72.6M | +4,670 |
| LLYELI LILLY & CO COM | put | 80,400 | $62.7M | +4,100 |
| JPMJPMORGAN CHASE & CO COM | put | 213,500 | $61.9M | +14,200 |
| AVGOBROADCOM INC COM | call | 221,300 | $61M | -9,900 |
| VSTVISTRA CORP Stock | call | 314,100 | $60.9M | -91,400 |
| GOOGLALPHABET INC COM | put | 337,300 | $59.4M | +32,700 |
| QQQINVESCO QQQ TR COM | call | 100,000 | $55.2M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 111,300 | $54.1M | +500 |
| MAMASTERCARD INCORPORATED COM | put | 95,800 | $53.8M | +5,700 |
| CVNACARVANA CO Stock | put | 150,000 | $50.5M | new |
| VVISA INC COM | put | 139,900 | $49.7M | +19,900 |
| GOOGALPHABET INC COM | put | 279,800 | $49.6M | +17,100 |
| TSLATESLA INC COM | call | 154,900 | $49.2M | +29,200 |
| LLYELI LILLY & CO COM | call | 60,900 | $47.5M | +8,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 319,500 | $47.1M | +175,800 |
| WMTWALMART INC COM | put | 446,900 | $43.7M | -23,400 |
| GOOGLALPHABET INC COM | call | 245,600 | $43.3M | +31,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,500 | $38.1M | +12,000 |
| JPMJPMORGAN CHASE & CO COM | call | 129,900 | $37.7M | +200 |
| GOOGALPHABET INC COM | call | 211,100 | $37.4M | +18,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,400 | $37M | +5,000 |
| XOMEXXON MOBIL CORP COM | put | 341,800 | $36.8M | +94,600 |
| PGPROCTER & GAMBLE CO COM | put | 223,400 | $35.6M | -1,300 |
| HDHOME DEPOT INC COM | put | 94,700 | $34.7M | +3,100 |
| LINLINDE PLC COM | put | 71,600 | $33.6M | +10,000 |
| VVISA INC COM | call | 86,600 | $30.7M | +8,200 |
| NFLXNETFLIX INC. COM | put | 22,500 | $30.1M | -3,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 210,600 | $29.9M | -64,800 |
| MAMASTERCARD INCORPORATED COM | call | 51,600 | $29M | -9,400 |
| FFORD MTR CO Stock | put | 2,610,000 | $28.3M | +2,365,800 |
| XOMEXXON MOBIL CORP COM | call | 259,400 | $28M | +61,300 |
| WMTWALMART INC COM | call | 284,000 | $27.8M | -42,600 |
| NFLXNETFLIX INC. COM | call | 20,200 | $27.1M | -300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 85,600 | $26.7M | +19,800 |
| BACBANK OF AMER CORP COM | put | 559,300 | $26.5M | +19,000 |
| KOCOCA COLA CO COM | put | 373,400 | $26.4M | -51,600 |
| GEGE AEROSPACE COM | put | 101,100 | $26M | +24,800 |
| PGPROCTER & GAMBLE CO COM | call | 157,000 | $25M | -14,800 |
| WFCWELLS FARGO & CO COM | put | 311,700 | $25M | +6,700 |
| CVXCHEVRON CORPORATION COM | put | 166,800 | $23.9M | +24,400 |
| CATCATERPILLAR INC COM | put | 61,200 | $23.8M | -10,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 253,500 | $23.7M | -28,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 159,400 | $22.6M | -47,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 178,300 | $22.4M | +13,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 71,500 | $22.3M | +21,100 |
| HDHOME DEPOT INC COM | call | 60,100 | $22M | -6,300 |
| KOCOCA COLA CO COM | call | 311,400 | $22M | +1,700 |
| LINLINDE PLC COM | call | 46,900 | $22M | -1,400 |
| JNJJOHNSON & JOHNSON COM | put | 136,500 | $20.9M | +42,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 70,600 | $20.8M | -8,700 |
| CRMSALESFORCE INC COM | put | 75,500 | $20.6M | -400 |
| ABBVABBVIE INC COM | put | 102,000 | $18.9M | -20,600 |
| XRTSPDR SERIES TRUST ETF | put | 243,900 | $18.8M | 0 |
| GEGE AEROSPACE COM | call | 72,400 | $18.6M | +17,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 61,600 | $18.2M | -1,800 |
| PEPPEPSICO INC COM | put | 137,500 | $18.2M | +17,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 70,400 | $17.8M | +38,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 190,000 | $17.7M | -30,100 |
| INTUINTUIT COM | put | 22,300 | $17.6M | -2,600 |
| ORCLORACLE CORP COM | put | 80,100 | $17.5M | +25,400 |
| QCOMQUALCOMM INC COM | put | 106,600 | $17M | -11,600 |
| WFCWELLS FARGO & CO COM | call | 210,300 | $16.8M | -12,300 |
| CATCATERPILLAR INC COM | call | 43,400 | $16.8M | -6,100 |
| BABOEING CO COM | put | 80,200 | $16.8M | -2,900 |
| CVXCHEVRON CORPORATION COM | call | 116,400 | $16.7M | +3,500 |
| UNPUNION PAC CORP COM | put | 70,000 | $16.1M | -5,100 |
| SPGIS&P GLOBAL INC COM | put | 30,400 | $16M | -3,000 |
| MRKMERCK & CO INC COM | put | 199,600 | $15.8M | +16,400 |
| AMGNAMGEN INC COM | put | 55,800 | $15.6M | +19,300 |
| AMATAPPLIED MATLS INC COM | put | 84,500 | $15.5M | -25,700 |
| DISDISNEY WALT CO COM | put | 124,100 | $15.4M | -18,200 |
| BACBANK OF AMER CORP COM | call | 319,200 | $15.1M | -67,900 |
| CRMSALESFORCE INC COM | call | 54,900 | $15M | +300 |
| GEVGE VERNOVA INC COM | put | 27,900 | $14.8M | -292,600 |
| AXPAMERICAN EXPRESS CO COM | put | 46,100 | $14.7M | +3,100 |
| MCDMCDONALDS CORP COM | put | 50,000 | $14.6M | +9,100 |
| NOWSERVICENOW INC COM | put | 14,200 | $14.6M | +4,800 |
| CSCOCISCO SYS INC COM | put | 203,000 | $14.1M | +65,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 101,400 | $13.8M | -365,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,400 | $13.7M | +300 |
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 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,800,000 | $10.5M | -200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,000,000 | $8.26M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.92M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.69M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,300,000 | $3.45M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $816K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $720K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $197K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 434,200 | $243M | put |
| XLPSELECT SECTOR SPDR TR | 2,000,000 | $163M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 389,450 | $66.5M | shares |
| CVNACARVANA CO | 200,000 | $41.8M | call |
| USMVISHARES TR | 358,892 | $33.6M | shares |
| PATTERSON COS INCPATTERSON COS INC | 989,956 | $30.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 643,235 | $27.2M | shares |
| DXJWISDOMTREE TR | 216,470 | $23.9M | shares |
| SNDKSANDISK CORP | 448,551 | $21.4M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 18,500,000 | $18.5M | principal |
| QMCOQUANTUM CORP | 962,127 | $13.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 30,700 | $12.9M | shares |
| APAAPA CORPORATION | 582,998 | $12.3M | shares |
| HDVISHARES TR | 97,400 | $11.8M | shares |
| FMCFMC CORP | 265,017 | $11.2M | shares |
| QTWOQ2 HLDGS INC | 129,945 | $10.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 144,888 | $10.1M | shares |
| ULSUL SOLUTIONS INC | 159,754 | $9.01M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 450,030 | $9M | shares |
| EWCISHARES INC | 213,739 | $8.71M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 326,858 | $8.49M | shares |
| KRESPDR SERIES TRUST | 140,000 | $7.96M | put |
| SABRSABRE CORP | 2,617,378 | $7.35M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 220,704 | $7.33M | shares |
| GUESS? INCGUESS? INC | 644,308 | $7.13M | shares |
| SMHVANECK ETF TRUST | 26,400 | $5.58M | shares |
| NORDSTROM INCNORDSTROM INC | 217,922 | $5.33M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 12,787 | $4.88M | shares |
| TXNMTXNM ENERGY INC | 90,548 | $4.84M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 229,227 | $4.61M | shares |
| GVAGRANITE CONSTR INC | 59,431 | $4.48M | shares |
| CGNXCOGNEX CORP | 148,636 | $4.43M | shares |
| SKXSKECHERS U S A INC | 76,952 | $4.37M | shares |
| CNXCCONCENTRIX CORP | 77,119 | $4.29M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 94,386 | $3.79M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 153,477 | $2.98M | shares |
| BKNGBOOKING HOLDINGS INC | 600 | $2.76M | put |
| NEOGNEOGEN CORP | 302,958 | $2.63M | shares |
| TECHBIO-TECHNE CORP | 41,697 | $2.44M | shares |
| LNNLINDSAY CORP | 19,268 | $2.44M | shares |
| SEESEALED AIR CORP NEW | 83,438 | $2.41M | shares |
| SNYSANOFI SA | 42,000 | $2.33M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 63,097 | $2.17M | shares |
| ENPHENPHASE ENERGY INC | 33,937 | $2.11M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 22,117 | $2.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 59,050 | $2.1M | shares |
| MCMOELIS & CO | 34,349 | $2M | shares |
| TROWPRICE T ROWE GROUP INC | 21,500 | $1.98M | put |
| AZOAUTOZONE INC | 500 | $1.91M | call |
| DDDUPONT DE NEMOURS INC | 23,900 | $1.78M | put |
| EXPEEXPEDIA GROUP INC | 10,400 | $1.75M | put |
| INDIVIOR PLCINDIVIOR PLC | 185,000 | $1.73M | shares |
| STZCONSTELLATION BRANDS INC | 8,700 | $1.6M | put |
| WYNNWYNN RESORTS LTD | 18,906 | $1.58M | shares |
| MRNAMODERNA INC | 54,512 | $1.55M | shares |
| WYNNWYNN RESORTS LTD | 18,500 | $1.54M | put |
| EXPEEXPEDIA GROUP INC | 9,100 | $1.53M | call |
| DVNDEVON ENERGY CORP NEW | 39,200 | $1.47M | put |
| PRUPRUDENTIAL FINL INC | 12,900 | $1.44M | put |
| IVTINVENTRUST PPTYS CORP | 44,963 | $1.32M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 61,407 | $1.31M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 63,163 | $1.31M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,900 | $1.2M | put |
| AESAES CORP | 95,859 | $1.19M | shares |
| FFINFIRST FINL BANKSHARES INC | 33,100 | $1.19M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 40,900 | $1.14M | shares |
| DVNDEVON ENERGY CORP NEW | 30,200 | $1.13M | call |
| PRGOPERRIGO CO PLC | 40,100 | $1.12M | shares |
| CVGWCALAVO GROWERS INC | 46,147 | $1.11M | shares |
| STZCONSTELLATION BRANDS INC | 6,000 | $1.1M | call |
| SEBSEABOARD CORP DEL | 404 | $1.09M | shares |
| EXPEAGLE MATLS INC | 4,873 | $1.08M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 13,100 | $1.06M | call |
| ASTHASTRANA HEALTH INC | 32,600 | $1.01M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 86,409 | $992K | shares |
| DDDUPONT DE NEMOURS INC | 13,200 | $986K | call |
| FANGDIAMONDBACK ENERGY INC | 6,000 | $959K | call |
| OXYOCCIDENTAL PETE CORP | 19,300 | $953K | put |
| OXYOCCIDENTAL PETE CORP | 18,800 | $928K | call |
| KMXCARMAX INC | 11,849 | $923K | shares |
| KVUEKENVUE INC | 37,900 | $909K | put |
| WYNNWYNN RESORTS LTD | 10,800 | $902K | call |
| HHYATT HOTELS CORP | 7,200 | $882K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 26,300 | $878K | shares |
| OXYOCCIDENTAL PETE CORP | 17,644 | $871K | shares |
| BOHBANK OF HI CORP | 12,500 | $862K | shares |
| TBLATABOOLA.COM LTD | 292,100 | $862K | shares |
| BANFBANCFIRST CORP | 7,800 | $857K | shares |
| IBBISHARES TR | 6,700 | $857K | put |
| INMDINMODE LTD | 48,250 | $856K | shares |
| RNGRINGCENTRAL INC | 34,200 | $847K | shares |
| OFGOFG BANCORP | 20,700 | $828K | shares |
| BBTBEACON FINANCIAL CORP. | 31,700 | $827K | shares |
| TROWPRICE T ROWE GROUP INC | 9,000 | $827K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,100 | $805K | shares |
| XHBSPDR SERIES TRUST | 8,300 | $804K | put |
| AGROADECOAGRO S A | 70,719 | $790K | shares |
| BLKBBLACKBAUD INC | 12,600 | $782K | shares |
| SAFESAFEHOLD INC | 41,000 | $768K | shares |
| NOVNOV INC | 50,000 | $761K | shares |
| MCSMARCUS CORP DEL | 44,637 | $745K | shares |
| LAMRLAMAR ADVERTISING CO | 6,380 | $726K | shares |
| CABOCABLE ONE INC | 2,700 | $718K | shares |
| SNXTD SYNNEX CORPORATION | 6,900 | $717K | shares |
| AMTMAMENTUM HOLDINGS INC | 38,700 | $704K | shares |
| LADLITHIA MTRS INC | 2,399 | $704K | shares |
| HURNHURON CONSULTING GROUP INC | 4,800 | $689K | shares |
| SLGNSILGAN HLDGS INC | 13,445 | $687K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,200 | $671K | put |
| CLWCLEARWATER PAPER CORP | 26,458 | $671K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,715 | $670K | shares |
| TWSTTWIST BIOSCIENCE CORP | 17,000 | $667K | shares |
| FBNCFIRST BANCORP N C | 16,500 | $662K | shares |
| RYNRAYONIER INC | 23,555 | $657K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,476 | $652K | shares |
| SFSTIFEL FINL CORP | 6,779 | $639K | shares |
| BCOBRINKS CO | 7,400 | $638K | shares |
| DAYDAYFORCE INC | 10,769 | $628K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 29,400 | $627K | shares |
| LKFNLAKELAND FINL CORP | 10,500 | $624K | shares |
| HOGHARLEY DAVIDSON INC | 24,702 | $624K | shares |
| BOXBOX INC | 20,200 | $623K | shares |
| EXASEXACT SCIENCES CORP | 14,397 | $623K | shares |
| AOSSMITH A O CORP | 9,493 | $620K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,257 | $620K | shares |
| EWBCEAST WEST BANCORP INC | 6,903 | $620K | shares |
| FTITECHNIPFMC PLC | 19,497 | $618K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 57,544 | $610K | shares |
| CHEFCHEFS WHSE INC | 10,900 | $594K | shares |
| LIVNLIVANOVA PLC | 15,100 | $593K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,900 | $590K | shares |
| FSMFORTUNA MNG CORP | 96,708 | $588K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,646 | $587K | shares |
| NBTBNBT BANCORP INC | 13,300 | $571K | shares |
| GOLFACUSHNET HLDGS CORP | 8,219 | $564K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,806 | $560K | shares |
| KVUEKENVUE INC | 23,300 | $559K | call |
| TXG10X GENOMICS INC | 63,600 | $555K | shares |
| GABCGERMAN AMERN BANCORP INC | 14,800 | $555K | shares |
| PCRXPACIRA BIOSCIENCES INC | 22,300 | $554K | shares |
| GPORGULFPORT ENERGY CORP | 3,000 | $552K | shares |
| WENWENDYS CO | 37,720 | $552K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 18,600 | $549K | shares |
| PRUPRUDENTIAL FINL INC | 4,900 | $547K | call |
| NABLN-ABLE INC | 76,500 | $542K | shares |
| SEZLSEZZLE INC | 15,420 | $538K | shares |
| LEVILEVI STRAUSS & CO NEW | 34,346 | $537K | shares |
| YOUCLEAR SECURE INC | 20,500 | $531K | shares |
| MTDRMATADOR RES CO | 10,300 | $526K | shares |
| BROSDUTCH BROS INC | 8,500 | $525K | shares |
| TPBTURNING PT BRANDS INC | 8,800 | $523K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,800 | $521K | shares |
| BVBRIGHTVIEW HLDGS INC | 40,300 | $517K | shares |
| AXTAAXALTA COATING SYS LTD | 15,400 | $511K | shares |
| CNKCINEMARK HLDGS INC | 20,400 | $508K | shares |
| CHCOCITY HLDG CO | 4,300 | $505K | shares |
| TRIPTRIPADVISOR INC | 35,600 | $504K | shares |
| FLRFLUOR CORP | 14,075 | $504K | shares |
| WWDWOODWARD INC | 2,754 | $503K | shares |
| DANDANA INC | 37,537 | $500K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,900 | $495K | put |
| CRESYCRESUD S A C I F Y A | 43,639 | $482K | shares |
| MRNAMODERNA INC | 16,700 | $473K | put |
| QLYSQUALYS INC | 3,700 | $466K | shares |
| VERINT SYS INCVERINT SYS INC | 26,000 | $464K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,700 | $461K | call |
| PBIPITNEY BOWES INC | 50,500 | $457K | shares |
| MATMATTEL INC | 23,400 | $455K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,983 | $454K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,200 | $454K | shares |
| EXPOEXPONENT INC | 5,600 | $454K | shares |
| BUSEFIRST BUSEY CORP | 21,000 | $454K | shares |
| TCBKTRICO BANCSHARES | 11,100 | $444K | shares |
| CMRCCOMMERCE.COM INC | 76,200 | $439K | shares |
| NGVTINGEVITY CORP | 10,900 | $432K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 293,100 | $431K | shares |
| MNKDMANNKIND CORP | 85,300 | $429K | shares |
| TIGRUP FINTECH HLDG LTD | 49,893 | $429K | shares |
| CUBICUSTOMERS BANCORP INC | 8,500 | $427K | shares |
| BSYBENTLEY SYS INC | 10,800 | $425K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,801 | $422K | shares |
| SGRYSURGERY PARTNERS INC | 17,700 | $420K | shares |
| FSSFEDERAL SIGNAL CORP | 5,700 | $419K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 30,578 | $418K | shares |
| SOFISOFI TECHNOLOGIES INC | 35,846 | $417K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,200 | $415K | shares |
| VERAVERA THERAPEUTICS INC | 17,200 | $413K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 18,800 | $411K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 13,700 | $409K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,832 | $405K | shares |
| DVDOUBLEVERIFY HLDGS INC | 30,200 | $404K | shares |
| HLIHOULIHAN LOKEY INC | 2,484 | $401K | shares |
| RPDRAPID7 INC | 15,100 | $400K | shares |
| PGNYPROGYNY INC | 17,900 | $400K | shares |
| AMPLAMPLITUDE INC | 38,800 | $395K | shares |
| BLNDBLEND LABS INC | 117,375 | $393K | shares |
| EBCEASTERN BANKSHARES INC | 23,737 | $389K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 11,800 | $389K | shares |
| OWLBLUE OWL CAPITAL INC | 19,400 | $389K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 17,500 | $389K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,900 | $387K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,682 | $386K | shares |
| STGWSTAGWELL INC | 63,800 | $386K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,400 | $385K | shares |
| PTENPATTERSON-UTI ENERGY INC | 46,106 | $379K | shares |
| COURCOURSERA INC | 56,500 | $376K | shares |
| TROXTRONOX HOLDINGS PLC | 53,172 | $374K | shares |
| Vital Energy IncVital Energy Inc | 17,600 | $373K | shares |
| CARSCARS COM INC | 33,000 | $372K | shares |
| RRRRED ROCK RESORTS INC | 8,500 | $369K | shares |
| CVBFCVB FINL CORP | 19,900 | $367K | shares |
| BRKRBRUKER CORP | 8,695 | $363K | shares |
| AVPTAVEPOINT INC | 25,100 | $362K | shares |
| ASMLASML HLDG NV | 546 | $362K | shares |
| MTCHMATCH GROUP INC NEW | 11,539 | $360K | shares |
| KEXKIRBY CORP | 3,497 | $353K | shares |
| ARKOARKO CORP | 89,400 | $353K | shares |
| AVAAVISTA CORP | 8,432 | $353K | shares |
| GOGOGOGO INC | 40,500 | $349K | shares |
| FVRRFIVERR INTL LTD | 14,700 | $348K | shares |
| TEXTEREX CORP NEW | 9,194 | $347K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 40,000 | $347K | shares |
| PBPROSPERITY BANCSHARES INC | 4,860 | $347K | shares |
| IOSPINNOSPEC INC | 3,644 | $345K | shares |
| YETIYETI HLDGS INC | 10,395 | $344K | shares |
| TBBKBANCORP INC DEL | 6,500 | $343K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,100 | $343K | shares |
| PATHUIPATH INC | 33,300 | $343K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 257 | $341K | shares |
| ALRMALARM COM HLDGS INC | 6,100 | $339K | shares |
| ERIIENERGY RECOVERY INC | 21,329 | $339K | shares |
| TENBTENABLE HLDGS INC | 9,600 | $336K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,255 | $335K | shares |
| ALITALIGHT INC | 56,371 | $334K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,500 | $333K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,620 | $333K | shares |
| HTBKHERITAGE COMM CORP | 34,700 | $330K | shares |
| MZTIMARZETTI COMPANY | 1,882 | $329K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,600 | $326K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 38,900 | $326K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,900 | $326K | shares |
| SRCE1ST SOURCE CORP | 5,400 | $323K | shares |
| STELSTELLAR BANCORP INC | 11,600 | $321K | shares |
| CNMDCONMED CORP | 5,300 | $320K | shares |
| MASIMASIMO CORP | 1,912 | $319K | shares |
| WDFCWD 40 CO | 1,300 | $317K | shares |
| ENRENERGIZER HLDGS INC | 10,600 | $317K | shares |
| FCNFTI CONSULTING INC | 1,916 | $314K | shares |
| FBKFB FINL CORP | 6,700 | $311K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,490 | $310K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,800 | $310K | shares |
| VIMEO INCVIMEO INC | 58,907 | $310K | shares |
| BLMNBLOOMIN BRANDS INC | 42,800 | $307K | shares |
| LNTALLIANT ENERGY CORP | 4,752 | $306K | shares |
| UTLUNITIL CORP | 5,300 | $306K | shares |
| CADECADENCE BANK | 10,026 | $304K | shares |
| FNFABRINET | 1,536 | $303K | shares |
| AZTAAZENTA INC | 8,700 | $301K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,600 | $301K | shares |
| NXQUANEX BLDG PRODS CORP | 16,101 | $299K | shares |
| CTKBCYTEK BIOSCIENCES INC | 74,000 | $297K | shares |
| BLBLACKLINE INC | 6,100 | $295K | shares |
| HPKHIGHPEAK ENERGY INC | 23,200 | $294K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,500 | $293K | shares |
| STEPSTEPSTONE GROUP INC | 5,600 | $292K | shares |
| NWBINORTHWEST BANCSHARES INC | 24,200 | $291K | shares |
| AINALBANY INTL CORP | 4,200 | $290K | shares |
| EOLSEVOLUS INC | 24,000 | $289K | shares |
| CRTOCRITEO S A | 7,738 | $284K | shares |
| TRSTTRUSTCO BK CORP N Y | 9,300 | $283K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 9,700 | $281K | shares |
| TGTXTG THERAPEUTICS INC | 7,100 | $280K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,000 | $279K | shares |
| CXMSPRINKLR INC | 33,100 | $276K | shares |
| MPMP MATERIALS CORP | 11,234 | $274K | shares |
| PDPAGERDUTY INC | 15,000 | $274K | shares |
| FOURSHIFT4 PMTS INC | 3,300 | $270K | shares |
| CRVLCORVEL CORP | 2,400 | $269K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,200 | $265K | shares |
| AGXARGAN INC | 1,994 | $262K | shares |
| UUNITY SOFTWARE INC | 13,200 | $259K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,900 | $258K | shares |
| PCVXVAXCYTE INC | 6,800 | $257K | shares |
| ADEAADEIA INC | 19,400 | $256K | shares |
| SDSANDRIDGE ENERGY INC | 22,400 | $256K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,700 | $256K | shares |
| ASHASHLAND INC | 4,300 | $255K | shares |
| CATYCATHAY GEN BANCORP | 5,900 | $254K | shares |
| SAFTSAFETY INS GROUP INC | 3,200 | $252K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,100 | $251K | shares |
| ZIPZIPRECRUITER INC | 42,600 | $251K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,317 | $250K | shares |
| APPNAPPIAN CORP | 8,600 | $248K | shares |
| SIGASIGA TECHNOLOGIES INC | 45,200 | $248K | shares |
| HIHILLENBRAND INC | 10,200 | $246K | shares |
| TTGTTECHTARGET INC | 16,600 | $246K | shares |
| AZEK CO INCAZEK CO INC | 5,021 | $245K | shares |
| HWKNHAWKINS INC | 2,300 | $244K | shares |
| RMBSRAMBUS INC DEL | 4,700 | $243K | shares |
| DORMDORMAN PRODS INC | 2,010 | $242K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,300 | $242K | shares |
| ABCBAMERIS BANCORP | 4,200 | $242K | shares |
| WLKWESTLAKE CORPORATION | 2,410 | $241K | shares |
| HEIHEICO CORP NEW | 899 | $240K | shares |
| STRASTRATEGIC ED INC | 2,853 | $240K | shares |
| ANDEANDERSONS INC | 5,525 | $237K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,900 | $236K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,792 | $236K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,100 | $233K | shares |
| GBXGREENBRIER COS INC | 4,551 | $233K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,300 | $231K | shares |
| BWABORGWARNER INC | 8,015 | $230K | shares |
| GMEDGLOBUS MED INC | 3,117 | $228K | shares |
| FSBCFIVE STAR BANCORP | 8,200 | $228K | shares |
| KBRKBR INC | 4,516 | $225K | shares |
| THRTHERMON GROUP HLDGS INC | 8,000 | $223K | shares |
| STAASTAAR SURGICAL CO | 12,600 | $222K | shares |
| BFCBANK FIRST CORP | 2,200 | $222K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,430 | $220K | shares |
| ROCKGIBRALTAR INDS INC | 3,700 | $217K | shares |
| VREXVAREX IMAGING CORP | 18,700 | $217K | shares |
| MYRGMYR GROUP INC | 1,900 | $215K | shares |
| PIPRPIPER SANDLER COS | 867 | $215K | shares |
| NSPINSPERITY INC | 2,392 | $213K | shares |
| CRCTCRICUT INC | 40,000 | $206K | shares |
| EMLCVANECK ETF TRUST | 8,600 | $205K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,700 | $205K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 22,100 | $205K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,494 | $205K | shares |
| BKRBAKER HUGHES COMPANY | 4,600 | $202K | put |
| MLKNMILLERKNOLL INC | 10,509 | $201K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,100 | $201K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25,000 | $198K | shares |
| HLITHARMONIC INC | 19,700 | $189K | shares |
| RESRPC INC | 33,200 | $183K | shares |
| YEXTYEXT INC | 29,300 | $180K | shares |
| MITKMITEK SYS INC | 19,900 | $164K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,200 | $150K | shares |
| BMBLBUMBLE INC | 34,300 | $149K | shares |
| ACELACCEL ENTERTAINMENT INC | 14,800 | $147K | shares |
| REPLREPLIMUNE GROUP INC | 15,000 | $146K | shares |
| LASRNLIGHT INC | 17,700 | $138K | shares |
| EYENATIONAL VISION HLDGS INC | 10,600 | $135K | shares |
| GDOTGREEN DOT CORP | 16,000 | $135K | shares |
| UWMCUWM HOLDINGS CORPORATION | 24,400 | $133K | shares |
| MDXGMIMEDX GROUP INC | 16,900 | $128K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 42,000 | $121K | shares |
| VEREN INCVEREN INC | 17,746 | $117K | shares |
| FSLYFASTLY INC | 17,500 | $111K | shares |
| NRDSNERDWALLET INC | 11,900 | $108K | shares |
| BKRBAKER HUGHES COMPANY | 2,400 | $105K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 13,700 | $103K | shares |
| GTXGARRETT MOTION INC | 12,200 | $102K | shares |
| SLDBSOLID BIOSCIENCES INC | 27,100 | $100K | shares |
| WTWISDOMTREE INC | 10,300 | $91.9K | shares |
| MRNAMODERNA INC | 2,900 | $82.2K | call |
| OLO INCOLO INC | 12,800 | $77.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,300 | $67.6K | shares |
| CMICUMMINS INC | 200 | $62.7K | put |
| CMICUMMINS INC | 200 | $62.7K | call |
| ABCLABCELLERA BIOLOGICS INC | 25,622 | $60.5K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 14,500 | $56.8K | shares |
| MARKETWISE INCMARKETWISE INC | 150,000 | $51.8K | shares |
| MNTKMONTAUK RENEWABLES INC | 17,400 | $36.4K | shares |
| IQIQIYI INC | 12,465 | $28.2K | shares |
| TRGPTARGA RES CORP | 100 | $20K | put |
How Q2 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 0000950123-25-006674 | base | 2025-07-28 | acceptance time not in the bulk data set |