Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $89,551,004,742 across 1,988 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264422
- Period
- 2025-09-30
- Reported value
- $89.6B
- Holdings
- 1,988
- Top 10 weight
- 29.05%
- New
- 130
- Sold out
- 126
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,628,276 | $1.09B |
| JPMadded | +738,830 | $233M |
| MSFTadded | +422,270 | $219M |
| ACNadded | +841,471 | $208M |
| MAadded | +259,480 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,245,001 | -$829M |
| AMATreduced | -700,479 | -$143M |
| AAPLreduced | -518,019 | -$132M |
| VZreduced | -2,762,030 | -$121M |
| ADPreduced | -375,540 | -$110M |
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 1,509 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 | 17,408,300 | $930M | +5,111,600 |
| IWMISHARES TR SHS | put | 2,666,000 | $645M | +358,300 |
| QQQINVESCO QQQ TR COM | put | 970,000 | $582M | -128,700 |
| NVDANVIDIA CORPORATION COM | put | 2,537,000 | $473M | +772,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,332,400 | $271M | +371,800 |
| MSFTMICROSOFT CORP COM | put | 397,400 | $206M | -103,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,035,600 | $190M | -765,200 |
| NVDANVIDIA CORPORATION COM | call | 1,006,700 | $188M | -224,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,000,000 | $168M | new |
| MSFTMICROSOFT CORP COM | call | 289,800 | $150M | -31,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,721,300 | $147M | -1,405,700 |
| AAPLAPPLE INC COM | put | 511,900 | $130M | -274,800 |
| AMZNAMAZON COM INC COM | put | 591,400 | $130M | -163,800 |
| METAMETA PLATFORMS INC COM | put | 154,800 | $114M | -28,000 |
| AMZNAMAZON COM INC COM | call | 447,100 | $98.2M | -52,900 |
| ISHARES TRISHARES TR PUT | put | 17,600 | $94M | new |
| AAPLAPPLE INC COM | call | 363,600 | $92.6M | -146,800 |
| AVGOBROADCOM INC COM | put | 254,100 | $83.8M | -54,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 147,400 | $74.1M | -25,000 |
| METAMETA PLATFORMS INC COM | call | 98,100 | $72M | -13,500 |
| TSLATESLA INC COM | put | 138,300 | $61.5M | -1,048,900 |
| AVGOBROADCOM INC COM | call | 180,300 | $59.5M | -41,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 112,400 | $56.5M | +1,100 |
| TSLATESLA INC COM | call | 125,400 | $55.8M | -29,500 |
| GOOGLALPHABET INC COM | put | 223,200 | $54.3M | -114,100 |
| JPMJPMORGAN CHASE & CO COM | put | 160,700 | $50.7M | -52,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 319,500 | $49.3M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 85,500 | $48.6M | -10,300 |
| LLYELI LILLY & CO COM | put | 63,400 | $48.4M | -17,000 |
| GOOGALPHABET INC COM | put | 193,500 | $47.1M | -86,300 |
| GOOGLALPHABET INC COM | call | 180,600 | $43.9M | -65,000 |
| VVISA INC COM | put | 122,000 | $41.6M | -17,900 |
| LLYELI LILLY & CO COM | call | 50,000 | $38.1M | -10,900 |
| GOOGALPHABET INC COM | call | 155,300 | $37.8M | -55,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 127,200 | $35.9M | +56,800 |
| HDHOME DEPOT INC COM | put | 80,600 | $32.7M | -14,100 |
| JPMJPMORGAN CHASE & CO COM | call | 103,200 | $32.6M | -26,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 363,000 | $32.4M | +277,500 |
| WMTWALMART INC COM | put | 311,000 | $32.1M | -135,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 181,800 | $29.4M | -28,800 |
| VVISA INC COM | call | 85,000 | $29M | -1,600 |
| PGPROCTER & GAMBLE CO COM | put | 186,300 | $28.6M | -37,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,500,000 | $28.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 86,100 | $28.3M | +51,600 |
| WMTWALMART INC COM | call | 273,100 | $28.1M | -10,900 |
| XRTSPDR SERIES TRUST ETF | put | 316,100 | $27.2M | +72,200 |
| MAMASTERCARD INCORPORATED COM | call | 47,300 | $26.9M | -4,300 |
| ABBVABBVIE INC COM | put | 115,800 | $26.8M | +13,800 |
| LINLINDE PLC COM | put | 54,400 | $25.8M | -17,200 |
| XOMEXXON MOBIL CORP COM | put | 225,200 | $25.4M | -116,600 |
| CATCATERPILLAR INC COM | put | 53,000 | $25.3M | -8,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 27,000 | $25M | -10,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 68,500 | $23.7M | -17,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 80,000 | $23M | new |
| PGPROCTER & GAMBLE CO COM | call | 149,700 | $23M | -7,300 |
| BACBANK OF AMER CORP COM | put | 444,200 | $22.9M | -115,100 |
| HDHOME DEPOT INC COM | call | 56,200 | $22.8M | -3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 140,100 | $22.7M | -19,300 |
| NFLXNETFLIX INC. COM | put | 18,600 | $22.3M | -3,900 |
| KOCOCA COLA CO COM | put | 326,600 | $21.7M | -46,800 |
| GEGE AEROSPACE COM | put | 71,800 | $21.6M | -29,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 219,200 | $21.5M | -34,300 |
| NFLXNETFLIX INC. COM | call | 17,900 | $21.5M | -2,300 |
| WFCWELLS FARGO & CO COM | put | 250,400 | $21M | -61,300 |
| AMATAPPLIED MATLS INC COM | put | 100,900 | $20.7M | +16,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 69,700 | $19.7M | -900 |
| CATCATERPILLAR INC COM | call | 41,000 | $19.6M | -2,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 21,000 | $19.4M | -17,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 145,500 | $19.2M | -32,800 |
| KOCOCA COLA CO COM | call | 289,000 | $19.2M | -22,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 54,600 | $18.9M | -16,900 |
| XOMEXXON MOBIL CORP COM | call | 163,500 | $18.4M | -95,900 |
| JNJJOHNSON & JOHNSON COM | put | 98,100 | $18.2M | -38,400 |
| CVXCHEVRON CORPORATION COM | put | 116,600 | $18.1M | -50,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 62,600 | $17.7M | +1,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 180,000 | $17.6M | -10,000 |
| ABBVABBVIE INC COM | call | 75,900 | $17.6M | +9,200 |
| CRMSALESFORCE INC COM | put | 71,900 | $17M | -3,600 |
| AMATAPPLIED MATLS INC COM | call | 80,400 | $16.5M | +10,500 |
| GEGE AEROSPACE COM | call | 53,800 | $16.2M | -18,600 |
| QCOMQUALCOMM INC COM | put | 96,000 | $16M | -10,600 |
| CVXCHEVRON CORPORATION COM | call | 101,600 | $15.8M | -14,800 |
| VSTVISTRA CORP Stock | put | 79,600 | $15.6M | +51,500 |
| CRMSALESFORCE INC COM | call | 65,600 | $15.5M | +10,700 |
| INTUINTUIT COM | put | 21,600 | $14.8M | -700 |
| PEPPEPSICO INC COM | put | 102,300 | $14.4M | -35,200 |
| BACBANK OF AMER CORP COM | call | 273,300 | $14.1M | -45,900 |
| WFCWELLS FARGO & CO COM | call | 165,300 | $13.9M | -45,000 |
| DISDISNEY WALT CO COM | put | 119,900 | $13.7M | -4,200 |
| MRKMERCK & CO INC COM | put | 163,000 | $13.7M | -36,600 |
| UNPUNION PAC CORP COM | put | 56,800 | $13.4M | -13,200 |
| QCOMQUALCOMM INC COM | call | 79,800 | $13.3M | +6,500 |
| BABOEING CO COM | put | 60,200 | $13M | -20,000 |
| LINLINDE PLC COM | call | 27,100 | $12.9M | -19,800 |
| INTUINTUIT COM | call | 18,700 | $12.8M | +5,700 |
| TLNTALEN ENERGY CORP Stock | put | 30,000 | $12.8M | new |
| ETNEATON CORP PLC COM | put | 33,500 | $12.5M | +5,600 |
| ORCLORACLE CORP COM | put | 43,700 | $12.3M | -36,400 |
| ADBEADOBE INC COM | put | 34,300 | $12.1M | -400 |
| JNJJOHNSON & JOHNSON COM | call | 64,400 | $11.9M | -22,300 |
| LRCXLAM RESEARCH CORP COM | put | 88,500 | $11.9M | -17,700 |
| BABOEING CO COM | call | 54,300 | $11.7M | +800 |
| PANWPALO ALTO NETWORKS INC COM | put | 57,400 | $11.7M | -2,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 62,400 | $11.4M | -39,000 |
| NOWSERVICENOW INC COM | put | 12,300 | $11.3M | -1,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 14,200 | $11.3M | -5,200 |
| ADBEADOBE INC COM | call | 32,000 | $11.3M | +10,600 |
| MCDMCDONALDS CORP COM | put | 37,000 | $11.2M | -13,000 |
| CCITIGROUP INC COM | put | 108,600 | $11M | +1,000 |
| LOWLOWES COS INC COM | put | 43,400 | $10.9M | +4,600 |
| UNPUNION PAC CORP COM | call | 45,700 | $10.8M | +3,000 |
| ABTABBOTT LABORATORIES COM | put | 79,300 | $10.6M | -4,000 |
| AXPAMERICAN EXPRESS CO COM | put | 31,700 | $10.5M | -14,400 |
| PEPPEPSICO INC COM | call | 74,800 | $10.5M | -21,500 |
| DISDISNEY WALT CO COM | call | 91,400 | $10.5M | +5,100 |
| AMGNAMGEN INC COM | put | 37,000 | $10.4M | -18,800 |
| SPGIS&P GLOBAL INC COM | put | 21,200 | $10.3M | -9,200 |
| PMPHILIP MORRIS INTL INC COM | put | 62,300 | $10.1M | -2,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 20,400 | $9.89M | +10,100 |
| MUMICRON TECHNOLOGY INC COM | put | 58,300 | $9.75M | -24,500 |
| MRKMERCK & CO INC COM | call | 116,200 | $9.75M | -16,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 47,000 | $9.57M | +4,400 |
| ACNACCENTURE PLC IRELAND COM | put | 38,800 | $9.57M | +1,600 |
| MCDMCDONALDS CORP COM | call | 31,400 | $9.54M | -5,000 |
| ORCLORACLE CORP COM | call | 33,300 | $9.37M | -17,400 |
| TAT&T INC COM | put | 327,000 | $9.23M | -13,900 |
| NEENEXTERA ENERGY INC COM | put | 121,700 | $9.19M | -59,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 11,500 | $9.16M | -2,700 |
| ANETARISTA NETWORKS INC COM | put | 62,400 | $9.09M | +5,100 |
| AXPAMERICAN EXPRESS CO COM | call | 27,100 | $9M | -2,200 |
| ETNEATON CORP PLC COM | call | 23,300 | $8.72M | +2,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 36,000 | $8.63M | -22,900 |
| LRCXLAM RESEARCH CORP COM | call | 64,200 | $8.6M | -10,300 |
| NOWSERVICENOW INC COM | call | 9,300 | $8.56M | -800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 19,800 | $8.35M | +9,800 |
| MSMORGAN STANLEY COM | put | 52,000 | $8.27M | -27,200 |
| CCITIGROUP INC COM | call | 80,900 | $8.21M | +14,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 185,000 | $8.13M | +20,900 |
| MUMICRON TECHNOLOGY INC COM | call | 48,300 | $8.08M | -5,800 |
| PMPHILIP MORRIS INTL INC COM | call | 49,000 | $7.95M | +4,100 |
| BXBLACKSTONE INC COM | put | 46,500 | $7.94M | -12,400 |
| CSCOCISCO SYS INC COM | put | 115,900 | $7.93M | -87,100 |
| DHRDANAHER CORP DEL COM | put | 39,500 | $7.83M | -11,900 |
| AMGNAMGEN INC COM | call | 27,000 | $7.62M | +1,000 |
| SPGIS&P GLOBAL INC COM | call | 15,400 | $7.5M | -1,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 40,900 | $7.46M | -26,000 |
| KLACKLA CORP COM | put | 6,900 | $7.44M | -2,500 |
| ACNACCENTURE PLC IRELAND COM | call | 29,600 | $7.3M | +4,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 78,300 | $7.02M | new |
| NEENEXTERA ENERGY INC COM | call | 92,000 | $6.95M | -30,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 157,300 | $6.91M | +12,900 |
| ANETARISTA NETWORKS INC COM | call | 46,700 | $6.8M | +5,400 |
| TXNTEXAS INSTRS INC COM | put | 36,700 | $6.74M | -11,600 |
| GILDGILEAD SCIENCES INC COM | put | 60,600 | $6.73M | -26,100 |
| CSCOCISCO SYS INC COM | call | 97,600 | $6.68M | -42,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 18,800 | $6.6M | -6,400 |
| KLACKLA CORP COM | call | 6,000 | $6.47M | -200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 19,500 | $6.42M | -303,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 66,100 | $6.31M | +9,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 21,000 | $6.31M | -2,300 |
| BLKBLACKROCK INC COM | call | 5,400 | $6.3M | -400 |
| COFCAPITAL ONE FINL CORP COM | put | 29,400 | $6.25M | -13,300 |
| ABTABBOTT LABORATORIES COM | call | 46,000 | $6.16M | -8,200 |
| PSXPHILLIPS 66 Stock | put | 45,200 | $6.15M | +6,200 |
| HONHONEYWELL INTL INC COM | put | 28,800 | $6.06M | -21,000 |
| TAT&T INC COM | call | 213,800 | $6.04M | -500 |
| ADIANALOG DEVICES INC COM | put | 24,500 | $6.02M | -9,600 |
| LOWLOWES COS INC COM | call | 23,600 | $5.93M | -3,600 |
| COPCONOCOPHILLIPS COM | put | 61,300 | $5.8M | -42,400 |
| MDTMEDTRONIC PLC COM | put | 60,800 | $5.79M | -22,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,900 | $5.77M | -9,100 |
| APHAMPHENOL CORP COM | put | 45,100 | $5.58M | +100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 13,200 | $5.57M | +6,100 |
| ECLECOLAB INC Stock | put | 20,200 | $5.53M | +2,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 39,700 | $5.53M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,800 | $5.52M | -13,300 |
| HONHONEYWELL INTL INC COM | call | 26,100 | $5.49M | -11,500 |
| CITHE CIGNA GROUP COM | put | 18,900 | $5.45M | +1,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,900 | $5.44M | -2,900 |
| SBUXSTARBUCKS CORP COM | put | 64,200 | $5.43M | -15,100 |
| EQIXEQUINIX INC REIT | put | 6,900 | $5.4M | -1,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $5.4M | +400 |
| MSMORGAN STANLEY COM | call | 33,900 | $5.39M | -16,600 |
| AONAON PLC Stock | put | 15,100 | $5.38M | -6,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,500 | $5.37M | +4,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,000 | $5.37M | -3,900 |
| BXBLACKSTONE INC COM | call | 31,200 | $5.33M | -6,000 |
| BLKBLACKROCK INC COM | put | 4,500 | $5.25M | -4,200 |
| GEVGE VERNOVA INC COM | call | 8,500 | $5.23M | -10,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,400 | $5.21M | -1,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,700 | $5.19M | +5,400 |
| GEVGE VERNOVA INC COM | put | 8,400 | $5.17M | -19,500 |
| TXNTEXAS INSTRS INC COM | call | 28,100 | $5.16M | -6,800 |
| WMWASTE MGMT INC DEL COM | put | 23,200 | $5.12M | -900 |
| DHRDANAHER CORP DEL COM | call | 25,500 | $5.06M | -3,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,800 | $5.04M | +12,600 |
| PLDPROLOGIS INC. COM | put | 43,800 | $5.02M | -37,900 |
| SOSOUTHERN CO COM | put | 52,800 | $5M | -14,800 |
| ABNBAIRBNB INC COM | put | 40,300 | $4.89M | -4,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 39,100 | $4.84M | -7,500 |
| MPCMARATHON PETE CORP Stock | put | 25,000 | $4.82M | +9,400 |
| SBUXSTARBUCKS CORP COM | call | 56,800 | $4.81M | -1,100 |
| PFEPFIZER INC COM | put | 186,500 | $4.75M | -78,100 |
| TJXTJX COS INC NEW COM | put | 32,700 | $4.73M | -19,900 |
| WMWASTE MGMT INC DEL COM | call | 21,400 | $4.73M | +3,300 |
| GILDGILEAD SCIENCES INC COM | call | 42,400 | $4.71M | -8,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 22,900 | $4.62M | +2,300 |
| ADIANALOG DEVICES INC COM | call | 18,600 | $4.57M | -2,400 |
| COFCAPITAL ONE FINL CORP COM | call | 21,400 | $4.55M | -4,400 |
| RTXRTX CORPORATION COM | put | 26,900 | $4.5M | -31,900 |
| AMTAMERICAN TOWER CORP COM | put | 23,300 | $4.48M | -9,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 23,800 | $4.47M | +500 |
| URIUNITED RENTALS INC Stock | put | 4,600 | $4.39M | +900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,800 | $4.38M | -1,700 |
| INTCINTEL CORP COM | put | 129,900 | $4.36M | -69,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 15,900 | $4.34M | +4,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 110,600 | $4.33M | 0 |
| MDTMEDTRONIC PLC COM | call | 45,500 | $4.33M | -15,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,700 | $4.32M | -4,700 |
| EQIXEQUINIX INC REIT | call | 5,500 | $4.31M | -700 |
| ECLECOLAB INC Stock | call | 15,700 | $4.3M | -1,200 |
| PSXPHILLIPS 66 Stock | call | 31,600 | $4.3M | +7,600 |
| CMECME GROUP INC COM | put | 15,900 | $4.3M | -7,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,200 | $4.29M | -7,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 37,900 | $4.26M | -3,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,100 | $4.19M | -5,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 18,400 | $4.19M | +1,600 |
| APHAMPHENOL CORP COM | call | 33,800 | $4.18M | +200 |
| COPCONOCOPHILLIPS COM | call | 44,100 | $4.17M | -21,500 |
| INTCINTEL CORP COM | call | 123,600 | $4.15M | -42,800 |
| CMCSACOMCAST CORP NEW COM | put | 131,600 | $4.13M | -53,900 |
| FTNTFORTINET INC Stock | put | 48,200 | $4.05M | -2,500 |
| SYKSTRYKER CORPORATION COM | put | 10,900 | $4.03M | +2,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,200 | $3.99M | -900 |
| ABNBAIRBNB INC COM | call | 32,800 | $3.98M | +1,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 23,600 | $3.98M | +6,200 |
| CVSCVS HEALTH CORP COM | put | 52,600 | $3.97M | -25,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 57,900 | $3.88M | -14,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 99,000 | $3.88M | +30,300 |
| SNPSSYNOPSYS INC Stock | put | 7,800 | $3.85M | +2,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 57,300 | $3.84M | +1,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 12,700 | $3.82M | -2,500 |
| PFEPFIZER INC COM | call | 146,700 | $3.74M | -71,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 30,200 | $3.74M | +4,200 |
| PGRPROGRESSIVE CORP COM | put | 15,100 | $3.73M | -12,100 |
| ZTSZOETIS INC Stock | put | 25,300 | $3.7M | -2,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,500 | $3.67M | -7,800 |
| WMBWILLIAMS COS INC Stock | put | 57,800 | $3.66M | -23,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 14,100 | $3.66M | -100 |
| HCAHCA HEALTHCARE INC COM | put | 8,500 | $3.62M | -4,400 |
| FISVFISERV INC COM | call | 27,600 | $3.56M | -3,500 |
| RTXRTX CORPORATION COM | call | 21,200 | $3.55M | -26,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 7,700 | $3.52M | -1,700 |
| FISVFISERV INC COM | put | 27,200 | $3.51M | -11,200 |
| ADSKAUTODESK INC Stock | put | 11,000 | $3.49M | -100 |
| UPSUNITED PARCEL SVCS INC COM | put | 41,500 | $3.47M | -19,700 |
| CITHE CIGNA GROUP COM | call | 12,000 | $3.46M | +2,000 |
| CMECME GROUP INC COM | call | 12,700 | $3.43M | -3,400 |
| MMM3M CO Stock | put | 22,000 | $3.41M | -4,000 |
| PLDPROLOGIS INC. COM | call | 29,800 | $3.41M | -23,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,900 | $3.38M | -1,500 |
| SOSOUTHERN CO COM | call | 35,600 | $3.37M | -15,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 74,800 | $3.37M | -59,500 |
| EMREMERSON ELEC CO Stock | put | 25,600 | $3.36M | -1,400 |
| VLOVALERO ENERGY CORP Stock | put | 19,700 | $3.35M | +4,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,400 | $3.34M | -1,500 |
| CBCHUBB LIMITED COM | put | 11,700 | $3.3M | -7,800 |
| FTNTFORTINET INC Stock | call | 39,100 | $3.29M | +2,500 |
| MDLZMONDELEZ INTL INC COM | put | 52,400 | $3.27M | +6,600 |
| AMTAMERICAN TOWER CORP COM | call | 16,800 | $3.23M | -5,300 |
| CMCSACOMCAST CORP NEW COM | call | 101,700 | $3.2M | -23,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 9,200 | $3.19M | +1,500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,300 | $3.16M | -2,000 |
| MCOMOODYS CORP Stock | put | 6,600 | $3.14M | -4,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,600 | $3.1M | +2,600 |
| USBUS BANCORP COM NEW | put | 63,600 | $3.07M | -22,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 9,800 | $3.04M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 36,200 | $3.02M | -1,800 |
| EOGEOG RES INC Stock | put | 26,900 | $3.02M | -10,200 |
| CVSCVS HEALTH CORP COM | call | 40,000 | $3.02M | -15,200 |
| MCKMCKESSON CORP Stock | put | 3,900 | $3.01M | -1,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,800 | $2.98M | +2,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,700 | $2.96M | +9,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 26,200 | $2.95M | -8,800 |
| NEMNEWMONT CORP COM | put | 34,800 | $2.93M | -26,400 |
| SYKSTRYKER CORPORATION COM | call | 7,900 | $2.92M | +3,600 |
| SNPSSYNOPSYS INC Stock | call | 5,900 | $2.91M | +2,400 |
| ZTSZOETIS INC Stock | call | 19,600 | $2.87M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 73,100 | $2.87M | -48,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 11,000 | $2.86M | -2,100 |
| MCOMOODYS CORP Stock | call | 6,000 | $2.86M | +500 |
| HCAHCA HEALTHCARE INC COM | call | 6,700 | $2.86M | -2,100 |
| MMM3M CO Stock | call | 18,300 | $2.84M | +100 |
| DEDEERE & CO COM | put | 6,200 | $2.84M | +1,400 |
| TJXTJX COS INC NEW COM | call | 19,600 | $2.83M | -8,900 |
| NEMNEWMONT CORP COM | call | 33,600 | $2.83M | -19,300 |
| CSXCSX CORP COM | put | 79,600 | $2.83M | +17,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 28,800 | $2.81M | -59,300 |
| PCARPACCAR INC Stock | put | 28,300 | $2.78M | -10,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,500 | $2.78M | +3,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 89,500 | $2.77M | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,100 | $2.77M | -300 |
| MPCMARATHON PETE CORP Stock | call | 14,300 | $2.76M | +2,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,600 | $2.75M | -5,100 |
| NKENIKE INC COM | put | 39,300 | $2.74M | -20,200 |
| MCKMCKESSON CORP Stock | call | 3,500 | $2.7M | -800 |
| VSTVISTRA CORP Stock | call | 13,700 | $2.68M | -300,400 |
| CTASCINTAS CORP Stock | put | 13,000 | $2.67M | -16,100 |
| AONAON PLC Stock | call | 7,300 | $2.6M | -4,000 |
| PGRPROGRESSIVE CORP COM | call | 10,500 | $2.59M | -10,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,600 | $2.59M | -800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 57,100 | $2.58M | -30,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 13,100 | $2.57M | -2,700 |
| WMBWILLIAMS COS INC Stock | call | 40,300 | $2.55M | -24,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 14,600 | $2.52M | -700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,700 | $2.49M | -4,100 |
| KKRKKR & CO INC COM | put | 19,100 | $2.48M | -20,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 9,100 | $2.48M | +400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 13,200 | $2.48M | +1,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,300 | $2.47M | -2,400 |
| OKEONEOK INC NEW COM | put | 33,700 | $2.46M | -9,400 |
| ADSKAUTODESK INC Stock | call | 7,600 | $2.41M | +1,500 |
| MOALTRIA GROUP INC COM | put | 36,400 | $2.4M | +9,100 |
| QQQINVESCO QQQ TR COM | call | 4,000 | $2.4M | -96,000 |
| OKEONEOK INC NEW COM | call | 32,400 | $2.36M | +200 |
| VLOVALERO ENERGY CORP Stock | call | 13,800 | $2.35M | +2,600 |
| SLBSLB LIMITED COM | put | 66,700 | $2.29M | +4,300 |
| URIUNITED RENTALS INC Stock | call | 2,400 | $2.29M | -200 |
| NUENUCOR CORP Stock | put | 16,800 | $2.28M | +800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,600 | $2.23M | +900 |
| EOGEOG RES INC Stock | call | 19,800 | $2.22M | -4,600 |
| CSXCSX CORP COM | call | 62,500 | $2.22M | +9,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 24,500 | $2.2M | new |
| SRESEMPRA Stock | put | 24,400 | $2.2M | -7,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,900 | $2.19M | -3,200 |
| TELTE CONNECTIVITY PLC Stock | call | 9,900 | $2.17M | +2,900 |
| EMREMERSON ELEC CO Stock | call | 16,400 | $2.15M | -4,700 |
| PCARPACCAR INC Stock | call | 21,500 | $2.11M | -4,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 19,300 | $2.08M | +7,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 21,300 | $2.08M | -36,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 53,000 | $2.08M | -26,600 |
| MDLZMONDELEZ INTL INC COM | call | 33,200 | $2.07M | +3,200 |
| ALLALLSTATE CORP Stock | put | 9,600 | $2.06M | -1,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,300 | $2.04M | +100 |
| KKRKKR & CO INC COM | call | 15,600 | $2.03M | -8,600 |
| GWWWW GRAINGER INC Stock | call | 2,100 | $2M | +700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 24,900 | $1.99M | -24,700 |
| GMGENERAL MTRS CO Stock | put | 32,400 | $1.98M | -11,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 32,200 | $1.92M | +13,200 |
| TELTE CONNECTIVITY PLC Stock | put | 8,700 | $1.91M | -3,200 |
| COINCOINBASE GLOBAL INC Stock | put | 5,500 | $1.86M | -900 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,400 | $1.85M | -1,800 |
| MOALTRIA GROUP INC COM | call | 27,900 | $1.84M | +10,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 5,400 | $1.84M | -8,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,400 | $1.84M | -5,900 |
| NKENIKE INC COM | call | 26,200 | $1.83M | -12,700 |
| GWWWW GRAINGER INC Stock | put | 1,900 | $1.81M | -800 |
| IDXXIDEXX LABS INC Stock | put | 2,800 | $1.79M | +1,100 |
| USBUS BANCORP COM NEW | call | 36,700 | $1.77M | -10,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,800 | $1.77M | +5,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 16,000 | $1.72M | -11,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 6,600 | $1.72M | +1,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 15,500 | $1.7M | -23,300 |
| PSAPUBLIC STORAGE REIT | put | 5,900 | $1.7M | +700 |
| PWRQUANTA SVCS INC COM | put | 4,100 | $1.7M | -7,000 |
| CBCHUBB LIMITED COM | call | 6,000 | $1.69M | -6,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 8,600 | $1.69M | -4,300 |
| GMGENERAL MTRS CO Stock | call | 27,400 | $1.67M | -3,700 |
| ALLALLSTATE CORP Stock | call | 7,700 | $1.65M | +1,000 |
| FFORD MTR CO Stock | put | 137,700 | $1.65M | -2,472,300 |
| DASHDOORDASH INC Stock | put | 6,000 | $1.63M | -10,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.62M | new |
| IQVIQVIA HLDGS INC Stock | put | 8,500 | $1.61M | -200 |
| FASTFASTENAL CO Stock | put | 32,000 | $1.57M | +8,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 19,600 | $1.57M | -10,100 |
| CMICUMMINS INC Stock | put | 3,700 | $1.56M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,800 | $1.55M | -2,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,100 | $1.55M | -13,900 |
| NUENUCOR CORP Stock | call | 11,400 | $1.54M | +4,800 |
| FDXFEDEX CORP Stock | put | 6,500 | $1.53M | -5,800 |
| SRESEMPRA Stock | call | 16,900 | $1.52M | -1,400 |
| FFORD MTR CO Stock | call | 126,300 | $1.51M | +22,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 19,400 | $1.51M | +1,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 19,100 | $1.5M | -29,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,000 | $1.5M | -17,300 |
| COINCOINBASE GLOBAL INC Stock | call | 4,400 | $1.48M | -1,600 |
| DEDEERE & CO COM | call | 3,200 | $1.46M | -700 |
| SLBSLB LIMITED COM | call | 42,300 | $1.45M | +1,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 13,000 | $1.43M | -13,200 |
| CTASCINTAS CORP Stock | call | 6,900 | $1.42M | -9,700 |
| HUMHUMANA INC Stock | call | 5,400 | $1.4M | +300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 4,500 | $1.39M | -600 |
| IQVIQVIA HLDGS INC Stock | call | 7,300 | $1.39M | +1,300 |
| DDOMINION ENERGY INC Stock | put | 22,200 | $1.36M | +11,600 |
| CMICUMMINS INC Stock | call | 3,200 | $1.35M | new |
| TMUST-MOBILE US INC COM | put | 5,600 | $1.34M | -7,000 |
| PSAPUBLIC STORAGE REIT | call | 4,500 | $1.3M | +1,600 |
| MSCIMSCI INC Stock | put | 2,200 | $1.25M | +600 |
| PWRQUANTA SVCS INC COM | call | 3,000 | $1.24M | -3,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 20,600 | $1.23M | +5,800 |
| HUMHUMANA INC Stock | put | 4,700 | $1.22M | +300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 15,200 | $1.18M | +3,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,500 | $1.17M | +300 |
| TMUST-MOBILE US INC COM | call | 4,900 | $1.17M | -5,400 |
| CTVACORTEVA INC Stock | put | 17,000 | $1.15M | +13,500 |
| GLWCORNING INC COM | put | 13,900 | $1.14M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 10,100 | $1.1M | -900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 14,000 | $1.1M | -14,600 |
| IDXXIDEXX LABS INC Stock | call | 1,700 | $1.09M | +500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 8,000 | $1.07M | -1,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 6,100 | $1.05M | -500 |
| TGTTARGET CORP Stock | put | 11,600 | $1.04M | +2,200 |
| WELLWELLTOWER INC REIT | put | 5,600 | $998K | +2,200 |
| FDXFEDEX CORP Stock | call | 4,100 | $967K | -4,300 |
| AFLAFLAC INC Stock | put | 8,500 | $949K | -9,500 |
| MSCIMSCI INC Stock | call | 1,600 | $908K | +500 |
| TGTTARGET CORP Stock | call | 10,100 | $906K | +2,400 |
| FASTFASTENAL CO Stock | call | 17,400 | $853K | +6,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 7,800 | $850K | -300 |
| BDXBECTON DICKINSON & CO COM | put | 4,500 | $842K | -600 |
| CPRTCOPART INC Stock | call | 18,700 | $841K | +200 |
| CPRTCOPART INC Stock | put | 17,900 | $805K | -13,800 |
| DDOMINION ENERGY INC Stock | call | 12,700 | $777K | +5,000 |
| CCICROWN CASTLE INC REIT | put | 8,000 | $772K | -2,600 |
| DHID R HORTON INC Stock | put | 4,500 | $763K | -1,200 |
| GLWCORNING INC COM | call | 9,100 | $746K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,200 | $731K | -3,700 |
| CTVACORTEVA INC Stock | call | 10,800 | $730K | +7,700 |
| AXONAXON ENTERPRISE INC STOK | put | 1,000 | $718K | +600 |
| OREALTY INCOME CORP REIT | put | 11,800 | $717K | +500 |
| TFCTRUIST FINL CORP Stock | put | 15,100 | $690K | -59,900 |
| DASHDOORDASH INC Stock | call | 2,500 | $680K | -8,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 5,000 | $666K | +600 |
| WELLWELLTOWER INC REIT | call | 3,700 | $659K | +300 |
| APPAPPLOVIN CORP Stock | put | 900 | $647K | new |
| CCICROWN CASTLE INC REIT | call | 6,500 | $627K | -600 |
| AFLAFLAC INC Stock | call | 5,600 | $626K | -7,100 |
| CORCENCORA INC Stock | put | 2,000 | $625K | -5,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,000 | $609K | -4,600 |
| BDXBECTON DICKINSON & CO COM | call | 3,200 | $599K | -700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,700 | $550K | -14,400 |
| HOODROBINHOOD MKTS INC COM | put | 3,700 | $530K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,600 | $518K | -7,100 |
| TFCTRUIST FINL CORP Stock | call | 10,900 | $498K | -42,000 |
| ROSTROSS STORES INC Stock | put | 3,200 | $488K | -1,300 |
| OREALTY INCOME CORP REIT | call | 7,900 | $480K | +2,900 |
| DHID R HORTON INC Stock | call | 2,800 | $475K | +900 |
| ROPROPER TECHNOLOGIES INC Stock | put | 900 | $449K | -1,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 900 | $449K | -700 |
| KMIKINDER MORGAN INC DEL Stock | put | 15,200 | $430K | +2,500 |
| AZOAUTOZONE INC Stock | call | 100 | $429K | new |
| METMETLIFE INC Stock | put | 4,700 | $387K | +1,500 |
| CORCENCORA INC Stock | call | 1,100 | $344K | -2,700 |
| ROSTROSS STORES INC Stock | call | 2,100 | $320K | -1,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 9,400 | $266K | +2,000 |
| WDAYWORKDAY INC Stock | put | 900 | $217K | -300 |
| METMETLIFE INC Stock | call | 2,400 | $198K | +600 |
| WDAYWORKDAY INC Stock | call | 700 | $169K | -500 |
| UVIXVS TRUST 2X LO VI FU ET | put | 14,600 | $145K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,900 | $122K | +500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,800 | $116K | +100 |
| CBRECBRE GROUP INC Stock | put | 600 | $94.5K | new |
| CNCCENTENE CORP DEL Stock | put | 2,000 | $71.4K | +900 |
| RSGREPUBLIC SVCS INC Stock | put | 300 | $68.8K | -15,600 |
| CNCCENTENE CORP DEL Stock | call | 1,700 | $60.7K | +700 |
| RSGREPUBLIC SVCS INC Stock | call | 200 | $45.9K | -12,000 |
| CBRECBRE GROUP INC Stock | call | 100 | $15.8K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $6.73K | 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 | $49.9M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.1M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,800,000 | $10.7M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,000,000 | $6.85M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.65M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,800,000 | $4.09M | +500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000,000 | $3.65M | -4,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.91M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $831K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $738K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $199K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SITESITEONE LANDSCAPE SUPPLY INC | 666,259 | $80.6M | shares |
| #N/A#N/A | 15,060 | $72.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,573,731 | $64M | shares |
| CVNACARVANA CO | 150,000 | $50.5M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,155,981 | $46.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,131,158 | $40.4M | shares |
| UNITI GROUP INCUNITI GROUP INC | 5,716,560 | $24.7M | shares |
| ANSYS INCANSYS INC | 50,867 | $17.9M | shares |
| CWBSPDR SERIES TRUST | 212,700 | $17.6M | shares |
| GTLBGITLAB INC | 338,249 | $15.3M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 542,263 | $13.3M | shares |
| CHACHAGEE HLDGS LTD | 422,589 | $11M | shares |
| CORZCORE SCIENTIFIC INC NEW | 607,324 | $10.4M | shares |
| INTAINTAPP INC | 164,081 | $8.47M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,393,307 | $6.95M | shares |
| IEFISHARES TR | 62,960 | $6.03M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 170,000 | $6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 6,000,000 | $5.92M | principal |
| TTMITTM TECHNOLOGIES INC | 137,614 | $5.62M | shares |
| AMEDISYS INCAMEDISYS INC | 56,133 | $5.52M | shares |
| HRBBLOCK H & R INC | 98,144 | $5.39M | shares |
| HESS CORPHESS CORP | 36,641 | $5.08M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 27,156 | $4.92M | shares |
| IDAIDACORP INC | 42,228 | $4.88M | shares |
| ADUSADDUS HOMECARE CORP | 40,795 | $4.7M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 77,636 | $4.47M | shares |
| AALAMERICAN AIRLINES GROUP INC | 352,300 | $3.95M | shares |
| PAYXPAYCHEX INC | 21,900 | $3.19M | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 106,683 | $3.17M | shares |
| TNLTRAVEL PLUS LEISURE CO | 52,424 | $2.71M | shares |
| SHOOMADDEN STEVEN LTD | 106,589 | $2.56M | shares |
| IGVISHARES TR | 23,200 | $2.54M | shares |
| PAYXPAYCHEX INC | 17,100 | $2.49M | call |
| PRIPRIMERICA INC | 9,074 | $2.48M | shares |
| TDWTIDEWATER INC NEW | 48,261 | $2.23M | shares |
| NFENEW FORTRESS ENERGY INC | 661,207 | $2.2M | shares |
| WDWALKER & DUNLOP INC | 29,159 | $2.06M | shares |
| LCIILCI INDS | 22,047 | $2.01M | shares |
| JBLUJETBLUE AIRWAYS CORP | 457,561 | $1.94M | shares |
| ICFIICF INTL INC | 22,466 | $1.9M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 49,367 | $1.85M | shares |
| POWIPOWER INTEGRATIONS INC | 32,279 | $1.8M | shares |
| LZBLA Z BOY INC | 45,430 | $1.69M | shares |
| ATRAPTARGROUP INC | 10,724 | $1.68M | shares |
| HNIHNI CORP | 30,141 | $1.48M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.39M | put |
| SMHVANECK ETF TRUST | 5,000 | $1.39M | call |
| OIO-I GLASS INC | 93,877 | $1.38M | shares |
| BILLBILL HOLDINGS INC | 28,787 | $1.33M | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,452 | $1.29M | shares |
| FLOTISHARES TR | 25,000 | $1.28M | shares |
| MDUMDU RES GROUP INC | 73,508 | $1.23M | shares |
| REDFIN CORPREDFIN CORP | 109,500 | $1.23M | shares |
| THSTREEHOUSE FOODS INC | 60,900 | $1.18M | shares |
| NNINELNET INC | 9,753 | $1.18M | shares |
| KRKROGER CO | 16,000 | $1.15M | put |
| LANDGLADSTONE LD CORP | 101,376 | $1.03M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 23,244 | $1.03M | shares |
| NSITINSIGHT ENTERPRISES INC | 7,207 | $995K | shares |
| NINISOURCE INC | 24,205 | $976K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 213,488 | $954K | shares |
| SEMSELECT MED HLDGS CORP | 61,200 | $929K | shares |
| BGSB & G FOODS INC | 210,240 | $889K | shares |
| AVTRAVANTOR INC | 65,513 | $882K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 12,297 | $836K | shares |
| SPARTANNASH COSPARTANNASH CO | 31,444 | $833K | shares |
| EXCEXELON CORP | 18,900 | $821K | put |
| GTYGETTY RLTY CORP NEW | 29,588 | $818K | shares |
| JAMFJAMF HOLDING CORP | 77,702 | $739K | shares |
| KRKROGER CO | 9,900 | $710K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 20,735 | $703K | shares |
| AMTBAMERANT BANCORP INC | 38,097 | $695K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 17,466 | $686K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,300 | $658K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 21,985 | $643K | shares |
| CAGCONAGRA BRANDS INC | 30,554 | $625K | shares |
| ATHMAUTOHOME INC | 24,200 | $624K | shares |
| SPSCSPS COMM INC | 4,489 | $611K | shares |
| SMSM ENERGY COMPANY | 23,614 | $584K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 22,500 | $583K | shares |
| UNFUNIFIRST CORP MASS | 3,053 | $575K | shares |
| ZUMZZUMIEZ INC | 42,641 | $565K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,667 | $561K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,469 | $551K | shares |
| VRRMVERRA MOBILITY CORP | 21,175 | $538K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,732 | $533K | shares |
| TCOMTRIP COM GROUP LTD | 8,551 | $501K | shares |
| AMPAMERIPRISE FINL INC | 900 | $480K | put |
| EVHEVOLENT HEALTH INC | 41,732 | $470K | shares |
| MMSIMERIT MED SYS INC | 4,940 | $462K | shares |
| HAFCHANMI FINL CORP | 18,489 | $456K | shares |
| TNKTEEKAY TANKERS LTD | 10,741 | $448K | shares |
| EXCEXELON CORP | 9,700 | $421K | call |
| HSTMHEALTHSTREAM INC | 14,650 | $405K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,655 | $388K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 26,376 | $378K | shares |
| LKQLKQ CORP | 9,940 | $368K | shares |
| SXCSUNCOKE ENERGY INC | 40,684 | $349K | shares |
| AIC3 AI INC | 14,206 | $349K | shares |
| HUYAHUYA INC | 96,289 | $339K | shares |
How Q3 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 0001193125-25-264422 | base | 2025-11-04 | acceptance time not in the bulk data set |