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).
| 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 |
| ADBEADOBE INC COM | put | 34,700 | $13.4M | +3,500 |
| JNJJOHNSON & JOHNSON COM | call | 86,700 | $13.2M | +5,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 58,900 | $12.8M | -71,100 |
| AMATAPPLIED MATLS INC COM | call | 69,900 | $12.8M | -8,400 |
| PEPPEPSICO INC COM | call | 96,300 | $12.7M | +6,000 |
| NEENEXTERA ENERGY INC COM | put | 180,800 | $12.6M | +92,700 |
| ABBVABBVIE INC COM | call | 66,700 | $12.4M | -24,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 59,500 | $12.2M | +1,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 22,000 | $12M | +900 |
| PMPHILIP MORRIS INTL INC COM | put | 65,100 | $11.9M | +46,600 |
| QCOMQUALCOMM INC COM | call | 73,300 | $11.7M | -4,700 |
| HONHONEYWELL INTL INC COM | put | 49,800 | $11.6M | +12,800 |
| ABTABBOTT LABORATORIES COM | put | 83,300 | $11.3M | -44,600 |
| BABOEING CO COM | call | 53,500 | $11.2M | -8,900 |
| MSMORGAN STANLEY COM | put | 79,200 | $11.2M | -2,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,500 | $11.1M | -768,000 |
| ACNACCENTURE PLC IRELAND COM | put | 37,200 | $11.1M | +100 |
| ORCLORACLE CORP COM | call | 50,700 | $11.1M | +12,900 |
| DISDISNEY WALT CO COM | call | 86,300 | $10.7M | -14,500 |
| MCDMCDONALDS CORP COM | call | 36,400 | $10.6M | +4,400 |
| MRKMERCK & CO INC COM | call | 132,700 | $10.5M | +1,600 |
| NOWSERVICENOW INC COM | call | 10,100 | $10.4M | +1,600 |
| LRCXLAM RESEARCH CORP COM | put | 106,200 | $10.3M | -43,300 |
| INTUINTUIT COM | call | 13,000 | $10.2M | -6,600 |
| MUMICRON TECHNOLOGY INC COM | put | 82,800 | $10.2M | +4,500 |
| DHRDANAHER CORP DEL COM | put | 51,400 | $10.2M | +5,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 14,200 | $10.1M | +1,700 |
| TXNTEXAS INSTRS INC COM | put | 48,300 | $10M | +18,200 |
| ETNEATON CORP PLC COM | put | 27,900 | $9.96M | -8,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 32,100 | $9.9M | +17,400 |
| TAT&T INC COM | put | 340,900 | $9.87M | +92,400 |
| GEVGE VERNOVA INC COM | call | 18,600 | $9.84M | +5,400 |
| UNPUNION PAC CORP COM | call | 42,700 | $9.82M | -2,700 |
| CSCOCISCO SYS INC COM | call | 140,200 | $9.73M | +33,900 |
| GILDGILEAD SCIENCES INC COM | put | 86,700 | $9.61M | +21,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 88,100 | $9.46M | +16,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 20,300 | $9.4M | +16,900 |
| AXPAMERICAN EXPRESS CO COM | call | 29,300 | $9.35M | -700 |
| COPCONOCOPHILLIPS COM | put | 103,700 | $9.31M | +35,300 |
| CCITIGROUP INC COM | put | 107,600 | $9.16M | -57,500 |
| BLKBLACKROCK INC COM | put | 8,700 | $9.13M | +2,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 66,900 | $9.12M | +23,500 |
| COFCAPITAL ONE FINL CORP COM | put | 42,700 | $9.08M | +9,800 |
| SPGIS&P GLOBAL INC COM | call | 16,800 | $8.86M | -6,400 |
| BXBLACKSTONE INC COM | put | 58,900 | $8.81M | +13,100 |
| HONHONEYWELL INTL INC COM | call | 37,600 | $8.76M | +10,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 42,600 | $8.72M | -3,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,900 | $8.64M | +1,200 |
| LOWLOWES COS INC COM | put | 38,800 | $8.61M | -5,600 |
| PLDPROLOGIS INC. COM | put | 81,700 | $8.59M | +22,700 |
| RTXRTX CORPORATION COM | put | 58,800 | $8.59M | +5,400 |
| NEENEXTERA ENERGY INC COM | call | 122,100 | $8.48M | +56,200 |
| KLACKLA CORP COM | put | 9,400 | $8.42M | -1,300 |
| ADBEADOBE INC COM | call | 21,400 | $8.28M | -5,300 |
| PMPHILIP MORRIS INTL INC COM | call | 44,900 | $8.18M | +33,800 |
| ADIANALOG DEVICES INC COM | put | 34,100 | $8.12M | +4,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 17,000 | $7.87M | +13,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 25,200 | $7.77M | +200 |
| AONAON PLC Stock | put | 21,300 | $7.6M | +4,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 16,800 | $7.48M | +3,700 |
| ACNACCENTURE PLC IRELAND COM | call | 25,000 | $7.47M | -3,000 |
| ETNEATON CORP PLC COM | call | 20,800 | $7.43M | -5,100 |
| ABTABBOTT LABORATORIES COM | call | 54,200 | $7.37M | -35,800 |
| MDTMEDTRONIC PLC COM | put | 83,700 | $7.3M | -1,600 |
| SBUXSTARBUCKS CORP COM | put | 79,300 | $7.27M | +10,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 10,400 | $7.26M | -200 |
| AMGNAMGEN INC COM | call | 26,000 | $7.26M | -6,200 |
| PGRPROGRESSIVE CORP COM | put | 27,200 | $7.26M | +3,200 |
| LRCXLAM RESEARCH CORP COM | call | 74,500 | $7.25M | -28,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 85,500 | $7.25M | new |
| TXNTEXAS INSTRS INC COM | call | 34,900 | $7.25M | +14,600 |
| AMTAMERICAN TOWER CORP COM | put | 32,500 | $7.18M | +15,200 |
| MSMORGAN STANLEY COM | call | 50,500 | $7.11M | -11,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 164,100 | $7.1M | -27,600 |
| RTXRTX CORPORATION COM | call | 48,000 | $7.01M | +9,300 |
| MUMICRON TECHNOLOGY INC COM | call | 54,100 | $6.67M | -100 |
| FISVFISERV INC COM | put | 38,400 | $6.62M | +14,300 |
| CMCSACOMCAST CORP NEW COM | put | 185,500 | $6.62M | +52,800 |
| TJXTJX COS INC NEW COM | put | 52,600 | $6.5M | +19,700 |
| CTASCINTAS CORP Stock | put | 29,100 | $6.49M | +9,000 |
| CMECME GROUP INC COM | put | 23,400 | $6.45M | +5,100 |
| EQIXEQUINIX INC REIT | put | 8,100 | $6.44M | +400 |
| PFEPFIZER INC COM | put | 264,600 | $6.41M | +33,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 20,300 | $6.26M | +8,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 144,400 | $6.25M | -10,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 134,300 | $6.22M | +63,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 110,600 | $6.21M | +14,300 |
| SOSOUTHERN CO COM | put | 67,600 | $6.21M | -17,800 |
| TAT&T INC COM | call | 214,300 | $6.2M | +63,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 57,600 | $6.19M | +9,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 61,200 | $6.18M | +15,100 |
| BLKBLACKROCK INC COM | call | 5,800 | $6.09M | -700 |
| LOWLOWES COS INC COM | call | 27,200 | $6.03M | -2,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 19,400 | $5.98M | -1,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 23,300 | $5.96M | -12,300 |
| ABNBAIRBNB INC COM | put | 44,600 | $5.9M | -10,900 |
| COPCONOCOPHILLIPS COM | call | 65,600 | $5.89M | +14,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 21,500 | $5.87M | +1,300 |
| ANETARISTA NETWORKS INC COM | put | 57,300 | $5.86M | -28,500 |
| CITHE CIGNA GROUP COM | put | 17,400 | $5.75M | +100 |
| PGRPROGRESSIVE CORP COM | call | 21,300 | $5.68M | +4,300 |
| DHRDANAHER CORP DEL COM | call | 28,700 | $5.67M | -8,400 |
| CBCHUBB LIMITED COM | put | 19,500 | $5.65M | +3,100 |
| CCITIGROUP INC COM | call | 66,300 | $5.64M | -46,000 |
| GILDGILEAD SCIENCES INC COM | call | 50,900 | $5.64M | +3,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 13,300 | $5.59M | +1,400 |
| BXBLACKSTONE INC COM | call | 37,200 | $5.56M | +2,900 |
| PLDPROLOGIS INC. COM | call | 52,900 | $5.56M | +10,000 |
| KLACKLA CORP COM | call | 6,200 | $5.55M | -500 |
| WMWASTE MGMT INC DEL COM | put | 24,100 | $5.51M | -3,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 46,600 | $5.5M | +5,400 |
| COFCAPITAL ONE FINL CORP COM | call | 25,800 | $5.49M | +5,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,700 | $5.45M | +5,500 |
| VSTVISTRA CORP Stock | put | 28,100 | $5.45M | -132,100 |
| CVSCVS HEALTH CORP COM | put | 78,400 | $5.41M | +34,000 |
| FISVFISERV INC COM | call | 31,100 | $5.36M | +12,300 |
| FTNTFORTINET INC Stock | put | 50,700 | $5.36M | -2,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 72,100 | $5.36M | -12,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 39,700 | $5.35M | 0 |
| MDTMEDTRONIC PLC COM | call | 61,000 | $5.32M | +5,300 |
| MCOMOODYS CORP Stock | put | 10,600 | $5.32M | +1,700 |
| SBUXSTARBUCKS CORP COM | call | 57,900 | $5.31M | +4,600 |
| PFEPFIZER INC COM | call | 218,300 | $5.29M | +33,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 121,900 | $5.28M | +32,100 |
| KKRKKR & CO INC COM | put | 39,300 | $5.23M | +32,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 56,400 | $5.15M | -34,000 |
| WMBWILLIAMS COS INC Stock | put | 81,100 | $5.09M | -55,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,100 | $5.04M | +7,300 |
| ADIANALOG DEVICES INC COM | call | 21,000 | $5M | +1,400 |
| HCAHCA HEALTHCARE INC COM | put | 12,900 | $4.94M | +100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 11,100 | $4.94M | +1,200 |
| EQIXEQUINIX INC REIT | call | 6,200 | $4.93M | +800 |
| AMTAMERICAN TOWER CORP COM | call | 22,100 | $4.88M | +9,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 3,200 | $4.87M | -900 |
| ECLECOLAB INC Stock | put | 17,900 | $4.82M | -7,700 |
| SOSOUTHERN CO COM | call | 51,100 | $4.69M | -6,300 |
| PSXPHILLIPS 66 Stock | put | 39,000 | $4.65M | -13,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 11,800 | $4.59M | +7,900 |
| ECLECOLAB INC Stock | call | 16,900 | $4.55M | -600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 49,600 | $4.51M | -9,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 20,600 | $4.5M | +800 |
| INTCINTEL CORP COM | put | 199,500 | $4.47M | +53,500 |
| CMCSACOMCAST CORP NEW COM | call | 124,700 | $4.45M | +44,500 |
| APHAMPHENOL CORP COM | put | 45,000 | $4.44M | -1,200 |
| EOGEOG RES INC Stock | put | 37,100 | $4.44M | -9,400 |
| CMECME GROUP INC COM | call | 16,100 | $4.44M | +1,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 23,500 | $4.38M | -1,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 10,000 | $4.37M | -4,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 41,800 | $4.34M | -12,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,400 | $4.28M | +2,400 |
| ZTSZOETIS INC Stock | put | 27,300 | $4.26M | -2,300 |
| NKENIKE INC COM | put | 59,500 | $4.23M | +20,800 |
| ANETARISTA NETWORKS INC COM | call | 41,300 | $4.23M | -20,100 |
| ABNBAIRBNB INC COM | call | 31,800 | $4.21M | -6,500 |
| PWRQUANTA SVCS INC COM | put | 11,100 | $4.2M | +10,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 10,300 | $4.18M | -8,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 48,600 | $4.16M | +5,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 55,900 | $4.15M | -9,200 |
| WMWASTE MGMT INC DEL COM | call | 18,100 | $4.14M | -5,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,900 | $4.12M | +900 |
| MCKMCKESSON CORP Stock | put | 5,600 | $4.1M | -3,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 38,800 | $4.1M | +24,700 |
| DASHDOORDASH INC Stock | put | 16,600 | $4.09M | +15,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 87,900 | $4.07M | +36,300 |
| WMBWILLIAMS COS INC Stock | call | 64,400 | $4.04M | -12,700 |
| AONAON PLC Stock | call | 11,300 | $4.03M | +200 |
| MMM3M CO Stock | put | 26,000 | $3.96M | -5,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 9,400 | $3.95M | +1,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 13,500 | $3.94M | +500 |
| RSGREPUBLIC SVCS INC Stock | put | 15,900 | $3.92M | +9,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 15,200 | $3.89M | -8,600 |
| USBUS BANCORP COM NEW | put | 85,600 | $3.87M | +8,300 |
| FTNTFORTINET INC Stock | call | 36,600 | $3.87M | -3,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 68,700 | $3.86M | -13,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,200 | $3.85M | -8,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 38,000 | $3.84M | +5,300 |
| CVSCVS HEALTH CORP COM | call | 55,200 | $3.81M | +22,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 14,200 | $3.78M | -2,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 23,300 | $3.75M | -2,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,100 | $3.73M | -400 |
| INTCINTEL CORP COM | call | 166,400 | $3.73M | +48,000 |
| CTASCINTAS CORP Stock | call | 16,600 | $3.7M | +700 |
| PCARPACCAR INC Stock | put | 38,800 | $3.69M | -3,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,800 | $3.67M | -11,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 40,200 | $3.67M | -24,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,400 | $3.65M | -2,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 35,000 | $3.63M | +2,500 |
| EMREMERSON ELEC CO Stock | put | 27,000 | $3.6M | -15,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 13,100 | $3.58M | +600 |
| NEMNEWMONT CORP COM | put | 61,200 | $3.57M | +14,300 |
| CBCHUBB LIMITED COM | call | 12,300 | $3.56M | +2,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 13,300 | $3.56M | +3,500 |
| TJXTJX COS INC NEW COM | call | 28,500 | $3.52M | +6,500 |
| OKEONEOK INC NEW COM | put | 43,100 | $3.52M | -5,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.47M | +300 |
| FCXFREEPORT MCMORAN INC Stock | call | 79,600 | $3.45M | +3,700 |
| ADSKAUTODESK INC Stock | put | 11,100 | $3.44M | +200 |
| HCAHCA HEALTHCARE INC COM | call | 8,800 | $3.37M | -300 |
| APHAMPHENOL CORP COM | call | 33,600 | $3.32M | -10,000 |
| CITHE CIGNA GROUP COM | call | 10,000 | $3.31M | -2,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,300 | $3.3M | +1,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 11,600 | $3.27M | -10,400 |
| TFCTRUIST FINL CORP Stock | put | 75,000 | $3.22M | +52,000 |
| KKRKKR & CO INC COM | call | 24,200 | $3.22M | +20,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 17,400 | $3.19M | -12,000 |
| PAYXPAYCHEX INC COM | put | 21,900 | $3.19M | +15,900 |
| SYKSTRYKER CORPORATION COM | put | 8,000 | $3.17M | -4,400 |
| MCKMCKESSON CORP Stock | call | 4,300 | $3.15M | -3,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 9,800 | $3.14M | +4,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,100 | $3.11M | -4,000 |
| MDLZMONDELEZ INTL INC COM | put | 45,800 | $3.09M | -24,500 |
| NEMNEWMONT CORP COM | call | 52,900 | $3.08M | +12,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 26,000 | $3.07M | -3,600 |
| ZTSZOETIS INC Stock | call | 19,600 | $3.06M | -6,000 |
| RSGREPUBLIC SVCS INC Stock | call | 12,200 | $3.01M | +7,500 |
| TMUST-MOBILE US INC COM | put | 12,600 | $3M | -9,700 |
| SNPSSYNOPSYS INC Stock | put | 5,800 | $2.97M | -3,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 15,800 | $2.94M | -200 |
| EOGEOG RES INC Stock | call | 24,400 | $2.92M | -9,800 |
| PSXPHILLIPS 66 Stock | call | 24,000 | $2.86M | -12,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,400 | $2.83M | -2,100 |
| EMREMERSON ELEC CO Stock | call | 21,100 | $2.81M | -6,300 |
| GWWWW GRAINGER INC Stock | put | 2,700 | $2.81M | -700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,600 | $2.8M | -1,100 |
| FDXFEDEX CORP Stock | put | 12,300 | $2.8M | +4,400 |
| URIUNITED RENTALS INC Stock | put | 3,700 | $2.79M | -500 |
| MMM3M CO Stock | call | 18,200 | $2.77M | -2,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 26,200 | $2.77M | +15,000 |
| NKENIKE INC COM | call | 38,900 | $2.76M | +6,600 |
| DASHDOORDASH INC Stock | call | 11,200 | $2.76M | +10,800 |
| MCOMOODYS CORP Stock | call | 5,500 | $2.76M | -700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,700 | $2.74M | -2,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,700 | $2.72M | +3,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 29,700 | $2.7M | -3,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 15,300 | $2.67M | +1,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,800 | $2.64M | +4,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 7,700 | $2.64M | -4,800 |
| OKEONEOK INC NEW COM | call | 32,200 | $2.63M | -100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 11,900 | $2.6M | -2,100 |
| MPCMARATHON PETE CORP Stock | put | 15,600 | $2.59M | -11,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 89,500 | $2.58M | -224,900 |
| PCARPACCAR INC Stock | call | 26,200 | $2.49M | -1,100 |
| PAYXPAYCHEX INC COM | call | 17,100 | $2.49M | +11,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 27,300 | $2.46M | +25,300 |
| PWRQUANTA SVCS INC COM | call | 6,500 | $2.46M | +6,100 |
| TMUST-MOBILE US INC COM | call | 10,300 | $2.45M | -3,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 8,700 | $2.45M | -7,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,900 | $2.45M | -300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 28,600 | $2.45M | -1,700 |
| DEDEERE & CO COM | put | 4,800 | $2.44M | -1,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,000 | $2.4M | -8,100 |
| SRESEMPRA Stock | put | 31,700 | $2.4M | -2,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 12,900 | $2.4M | +600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 13,000 | $2.39M | -6,700 |
| TFCTRUIST FINL CORP Stock | call | 52,900 | $2.27M | +37,000 |
| CORCENCORA INC Stock | put | 7,500 | $2.25M | +4,700 |
| COINCOINBASE GLOBAL INC Stock | put | 6,400 | $2.24M | new |
| ALLALLSTATE CORP Stock | put | 10,700 | $2.15M | +800 |
| GMGENERAL MTRS CO Stock | put | 43,700 | $2.15M | -30,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,300 | $2.15M | -7,400 |
| USBUS BANCORP COM NEW | call | 47,400 | $2.14M | -7,400 |
| SLBSLB LIMITED COM | put | 62,400 | $2.11M | -28,300 |
| COINCOINBASE GLOBAL INC Stock | call | 6,000 | $2.1M | new |
| NUENUCOR CORP Stock | put | 16,000 | $2.07M | -3,900 |
| VLOVALERO ENERGY CORP Stock | put | 15,400 | $2.07M | -9,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 7,700 | $2.05M | -1,900 |
| MDLZMONDELEZ INTL INC COM | call | 30,000 | $2.02M | -19,700 |
| CSXCSX CORP COM | put | 62,000 | $2.02M | +3,200 |
| TELTE CONNECTIVITY PLC Stock | put | 11,900 | $2.01M | +4,500 |
| DEDEERE & CO COM | call | 3,900 | $1.98M | +300 |
| MPCMARATHON PETE CORP Stock | call | 11,800 | $1.96M | -9,600 |
| URIUNITED RENTALS INC Stock | call | 2,600 | $1.96M | -1,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,200 | $1.93M | -900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 11,900 | $1.91M | -4,000 |
| FDXFEDEX CORP Stock | call | 8,400 | $1.91M | +1,500 |
| AFLAFLAC INC Stock | put | 18,000 | $1.9M | +3,500 |
| ADSKAUTODESK INC Stock | call | 6,100 | $1.89M | -1,100 |
| SNPSSYNOPSYS INC Stock | call | 3,500 | $1.79M | -2,300 |
| CSXCSX CORP COM | call | 53,500 | $1.75M | -37,300 |
| SYKSTRYKER CORPORATION COM | call | 4,300 | $1.7M | -4,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 5,100 | $1.63M | +800 |
| MOALTRIA GROUP INC COM | put | 27,300 | $1.6M | -7,100 |
| CPRTCOPART INC Stock | put | 31,700 | $1.56M | -21,300 |
| GMGENERAL MTRS CO Stock | call | 31,100 | $1.53M | -21,600 |
| PSAPUBLIC STORAGE REIT | put | 5,200 | $1.53M | -2,600 |
| VLOVALERO ENERGY CORP Stock | call | 11,200 | $1.51M | -5,000 |
| GWWWW GRAINGER INC Stock | call | 1,400 | $1.46M | -800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 18,200 | $1.42M | -15,200 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,500 | $1.42M | +600 |
| SLBSLB LIMITED COM | call | 41,300 | $1.4M | -31,600 |
| SMHVANECK ETF TRUST COM | put | 5,000 | $1.39M | new |
| SMHVANECK ETF TRUST COM | call | 5,000 | $1.39M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 19,000 | $1.39M | -16,800 |
| SRESEMPRA Stock | call | 18,300 | $1.39M | -3,600 |
| IQVIQVIA HLDGS INC Stock | put | 8,700 | $1.37M | -3,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,500 | $1.36M | -2,300 |
| ALLALLSTATE CORP Stock | call | 6,700 | $1.35M | -1,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,500 | $1.35M | -3,300 |
| AFLAFLAC INC Stock | call | 12,700 | $1.34M | +2,100 |
| HUMHUMANA INC Stock | call | 5,100 | $1.25M | -1,100 |
| TELTE CONNECTIVITY PLC Stock | call | 7,000 | $1.18M | +1,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 6,600 | $1.15M | -1,800 |
| KRKROGER CO Stock | put | 16,000 | $1.15M | new |
| CORCENCORA INC Stock | call | 3,800 | $1.14M | +1,900 |
| FFORD MTR CO Stock | call | 103,400 | $1.12M | -30,100 |
| CCICROWN CASTLE INC REIT | put | 10,600 | $1.09M | -700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 14,800 | $1.08M | -12,500 |
| HUMHUMANA INC Stock | put | 4,400 | $1.08M | -2,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,200 | $1.04M | -1,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 11,400 | $1.03M | +10,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 11,000 | $1M | -31,600 |
| MOALTRIA GROUP INC COM | call | 17,000 | $997K | -5,500 |
| FASTFASTENAL CO Stock | put | 23,400 | $983K | +21,800 |
| IQVIQVIA HLDGS INC Stock | call | 6,000 | $946K | -2,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 11,900 | $931K | -15,000 |
| TGTTARGET CORP Stock | put | 9,400 | $927K | -14,500 |
| MSCIMSCI INC Stock | put | 1,600 | $923K | -1,000 |
| IDXXIDEXX LABS INC Stock | put | 1,700 | $912K | -1,800 |
| CPRTCOPART INC Stock | call | 18,500 | $908K | -13,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,600 | $907K | +400 |
| BDXBECTON DICKINSON & CO COM | put | 5,100 | $878K | -2,300 |
| NUENUCOR CORP Stock | call | 6,600 | $855K | -8,500 |
| PSAPUBLIC STORAGE REIT | call | 2,900 | $851K | -2,600 |
| EXCEXELON CORP Stock | put | 18,900 | $821K | new |
| TGTTARGET CORP Stock | call | 7,700 | $760K | -11,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 8,100 | $738K | -14,800 |
| DHID R HORTON INC Stock | put | 5,700 | $735K | -1,200 |
| CCICROWN CASTLE INC REIT | call | 7,100 | $729K | -1,600 |
| KRKROGER CO Stock | call | 9,900 | $710K | new |
| BDXBECTON DICKINSON & CO COM | call | 3,900 | $672K | -2,600 |
| OREALTY INCOME CORP REIT | put | 11,300 | $651K | -3,100 |
| IDXXIDEXX LABS INC Stock | call | 1,200 | $644K | -800 |
| MSCIMSCI INC Stock | call | 1,100 | $634K | -700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,400 | $624K | -2,900 |
| DDOMINION ENERGY INC Stock | put | 10,600 | $599K | +1,500 |
| ROSTROSS STORES INC Stock | put | 4,500 | $574K | +100 |
| WELLWELLTOWER INC REIT | put | 3,400 | $523K | -400 |
| WELLWELLTOWER INC REIT | call | 3,400 | $523K | +600 |
| AMPAMERIPRISE FINL INC Stock | put | 900 | $480K | +300 |
| FASTFASTENAL CO Stock | call | 11,100 | $466K | +9,900 |
| DDOMINION ENERGY INC Stock | call | 7,700 | $435K | +1,600 |
| EXCEXELON CORP Stock | call | 9,700 | $421K | new |
| ROSTROSS STORES INC Stock | call | 3,100 | $395K | +100 |
| KMIKINDER MORGAN INC DEL Stock | put | 12,700 | $373K | +900 |
| AXONAXON ENTERPRISE INC STOK | put | 400 | $331K | -5,600 |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $331K | -3,800 |
| UVIXVS TRUST 2X LO VI FU ET | put | 14,600 | $328K | new |
| OREALTY INCOME CORP REIT | call | 5,000 | $288K | -4,900 |
| WDAYWORKDAY INC Stock | put | 1,200 | $288K | -600 |
| WDAYWORKDAY INC Stock | call | 1,200 | $288K | +600 |
| CTVACORTEVA INC Stock | put | 3,500 | $261K | new |
| METMETLIFE INC Stock | put | 3,200 | $257K | -21,800 |
| DHID R HORTON INC Stock | call | 1,900 | $245K | -2,000 |
| CTVACORTEVA INC Stock | call | 3,100 | $231K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 7,400 | $218K | -3,200 |
| AMPAMERIPRISE FINL INC Stock | call | 400 | $213K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,600 | $206K | -900 |
| KDPKEURIG DR PEPPER INC Stock | put | 5,000 | $165K | new |
| METMETLIFE INC Stock | call | 1,800 | $145K | -14,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,700 | $120K | -1,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 900 | $116K | -700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 400 | $100K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,400 | $98.5K | -600 |
| KDPKEURIG DR PEPPER INC Stock | call | 2,600 | $86K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 300 | $75.3K | new |
| CNCCENTENE CORP DEL Stock | put | 1,100 | $59.7K | -1,100 |
| CNCCENTENE CORP DEL Stock | call | 1,000 | $54.3K | -800 |
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.
The largest 100 of 366. All 366
| 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 |
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 |