Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $98,877,450,823 across 1,983 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046254
- Period
- 2025-12-31
- Reported value
- $98.9B
- Holdings
- 1,983
- Top 10 weight
- 30.91%
- New
- 142
- Sold out
- 147
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 | +5,895,837 | $4.04B |
| TTEnew | +7,467,905 | $488M |
| NFLXadded | +5,044,752 | $473M |
| MSFTadded | +914,894 | $442M |
| SPYMadded | +4,443,717 | $356M |
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 |
|---|---|---|
| TTreduced | -727,333 | -$283M |
| AMATreduced | -920,438 | -$237M |
| GILDreduced | -1,742,489 | -$214M |
| WMTreduced | -1,550,878 | -$173M |
| INTUreduced | -221,131 | -$146M |
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 1,495 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 28,221,900 | $2.28B | +24,889,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,978,100 | $874M | -1,430,200 |
| IWMISHARES TR SHS | put | 2,824,200 | $695M | +158,200 |
| QQQINVESCO QQQ TR COM | put | 1,048,000 | $644M | +78,000 |
| NVDANVIDIA CORPORATION COM | put | 2,217,700 | $414M | -319,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,888,300 | $277M | +852,700 |
| MSFTMICROSOFT CORP COM | put | 435,700 | $211M | +38,300 |
| NVDANVIDIA CORPORATION COM | call | 1,086,900 | $203M | +80,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000,000 | $161M | new |
| MSFTMICROSOFT CORP COM | call | 331,500 | $160M | +41,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,818,100 | $154M | +96,800 |
| AAPLAPPLE INC COM | put | 553,400 | $150M | +41,500 |
| AMZNAMAZON COM INC COM | put | 633,300 | $146M | +41,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 709,500 | $126M | +647,100 |
| METAMETA PLATFORMS INC COM | put | 171,700 | $113M | +16,900 |
| AMZNAMAZON COM INC COM | call | 485,900 | $112M | +38,800 |
| AAPLAPPLE INC COM | call | 388,200 | $106M | +24,600 |
| ISHARES TRISHARES TR PUT | put | 18,650 | $102M | +1,050 |
| AVGOBROADCOM INC COM | put | 277,000 | $95.9M | +22,900 |
| CATCATERPILLAR INC COM | put | 160,500 | $91.9M | +107,500 |
| METAMETA PLATFORMS INC COM | call | 132,800 | $87.7M | +34,700 |
| GOOGLALPHABET INC COM | put | 242,900 | $76M | +19,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 146,400 | $73.6M | -1,000 |
| AVGOBROADCOM INC COM | call | 189,000 | $65.4M | +8,700 |
| GOOGALPHABET INC COM | put | 202,700 | $63.6M | +9,200 |
| TSLATESLA INC COM | put | 140,400 | $63.1M | +2,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 120,300 | $60.5M | +7,900 |
| GOOGLALPHABET INC COM | call | 190,200 | $59.5M | +9,600 |
| TSLATESLA INC COM | call | 130,100 | $58.5M | +4,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 369,500 | $57.3M | +50,000 |
| LLYELI LILLY & CO COM | put | 50,900 | $54.7M | -12,500 |
| JPMJPMORGAN CHASE & CO COM | put | 168,000 | $54.1M | +7,300 |
| APHAMPHENOL CORP COM | put | 396,500 | $53.6M | +351,400 |
| AMATAPPLIED MATLS INC COM | put | 200,200 | $51.4M | +99,300 |
| MAMASTERCARD INCORPORATED COM | put | 89,800 | $51.3M | +4,300 |
| GOOGALPHABET INC COM | call | 161,100 | $50.6M | +5,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,130,600 | $50.5M | +767,600 |
| LLYELI LILLY & CO COM | call | 45,900 | $49.3M | -4,100 |
| ADIANALOG DEVICES INC COM | put | 173,900 | $47.2M | +149,400 |
| VVISA INC COM | put | 134,000 | $47M | +12,000 |
| ORCLORACLE CORP COM | call | 240,700 | $46.9M | +207,400 |
| MUMICRON TECHNOLOGY INC COM | put | 148,800 | $42.5M | +90,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 198,300 | $42.5M | +16,500 |
| WMTWALMART INC COM | put | 316,400 | $35.3M | +5,400 |
| JPMJPMORGAN CHASE & CO COM | call | 105,300 | $33.9M | +2,100 |
| CVNACARVANA CO Stock | put | 80,300 | $33.9M | new |
| VVISA INC COM | call | 95,200 | $33.4M | +10,200 |
| MAMASTERCARD INCORPORATED COM | call | 55,800 | $31.9M | +8,500 |
| HDHOME DEPOT INC COM | put | 86,200 | $29.7M | +5,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 180,000 | $29.2M | new |
| WMTWALMART INC COM | call | 259,900 | $29M | -13,200 |
| XOMEXXON MOBIL CORP COM | put | 240,500 | $28.9M | +15,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 33,200 | $28.6M | +6,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 132,200 | $28.3M | -7,900 |
| PGPROCTER & GAMBLE CO COM | put | 187,900 | $26.9M | +1,600 |
| KOCOCA COLA CO COM | put | 381,800 | $26.7M | +55,200 |
| BACBANK OF AMER CORP COM | put | 483,900 | $26.6M | +39,700 |
| WFCWELLS FARGO & CO COM | put | 278,800 | $26M | +28,400 |
| LINLINDE PLC COM | put | 60,900 | $26M | +6,500 |
| LRCXLAM RESEARCH CORP COM | put | 151,400 | $25.9M | +62,900 |
| NFLXNETFLIX INC. COM | put | 265,600 | $24.9M | +247,000 |
| HDHOME DEPOT INC COM | call | 69,600 | $23.9M | +13,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,200,000 | $23.7M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 27,400 | $23.6M | +6,400 |
| ABBVABBVIE INC COM | put | 102,700 | $23.5M | -13,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 79,200 | $23.5M | +9,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 69,300 | $22.9M | +800 |
| GEGE AEROSPACE COM | put | 73,300 | $22.6M | +1,500 |
| CVXCHEVRON CORPORATION COM | put | 147,400 | $22.5M | +30,800 |
| TELTE CONNECTIVITY PLC Stock | put | 98,000 | $22.3M | +89,300 |
| CRMSALESFORCE INC COM | put | 83,100 | $22M | +11,200 |
| XOMEXXON MOBIL CORP COM | call | 181,600 | $21.9M | +18,100 |
| PGPROCTER & GAMBLE CO COM | call | 151,300 | $21.7M | +1,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,500 | $21.6M | +10,900 |
| WDAYWORKDAY INC Stock | call | 100,000 | $21.5M | +99,300 |
| WDCWESTERN DIGITAL CORP COM | put | 123,800 | $21.3M | new |
| CATCATERPILLAR INC COM | call | 36,700 | $21M | -4,300 |
| KLACKLA CORP COM | put | 17,100 | $20.8M | +10,200 |
| NFLXNETFLIX INC. COM | call | 217,500 | $20.4M | +199,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 248,600 | $20.3M | +29,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 139,200 | $20M | +12,000 |
| ABBVABBVIE INC COM | call | 87,300 | $19.9M | +11,400 |
| XRTSPDR SERIES TRUST ETF | put | 225,800 | $19.3M | -90,300 |
| JNJJOHNSON & JOHNSON COM | put | 92,600 | $19.2M | -5,500 |
| QCOMQUALCOMM INC COM | put | 111,000 | $19M | +15,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 148,500 | $18.7M | +3,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 62,900 | $18.6M | +300 |
| BACBANK OF AMER CORP COM | call | 335,100 | $18.4M | +61,800 |
| KOCOCA COLA CO COM | call | 261,300 | $18.3M | -27,700 |
| CRMSALESFORCE INC COM | call | 68,800 | $18.2M | +3,200 |
| MRKMERCK & CO INC COM | put | 162,700 | $17.1M | -300 |
| INTUINTUIT COM | put | 25,500 | $16.9M | +3,900 |
| GEGE AEROSPACE COM | call | 54,700 | $16.8M | +900 |
| DISDISNEY WALT CO COM | put | 146,300 | $16.6M | +26,400 |
| AMATAPPLIED MATLS INC COM | call | 64,500 | $16.6M | -15,900 |
| CVXCHEVRON CORPORATION COM | call | 108,100 | $16.5M | +6,500 |
| LINLINDE PLC COM | call | 38,200 | $16.3M | +11,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 195,500 | $16M | +15,500 |
| WFCWELLS FARGO & CO COM | call | 169,300 | $15.8M | +4,000 |
| ABTABBOTT LABORATORIES COM | put | 121,000 | $15.2M | +41,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 74,000 | $15M | new |
| ANETARISTA NETWORKS INC COM | put | 114,200 | $15M | +51,800 |
| JNJJOHNSON & JOHNSON COM | call | 71,700 | $14.8M | +7,300 |
| PEPPEPSICO INC COM | put | 100,700 | $14.5M | -1,600 |
| SMHVANECK ETF TRUST COM | put | 40,000 | $14.4M | new |
| QCOMQUALCOMM INC COM | call | 84,000 | $14.4M | +4,200 |
| UNPUNION PAC CORP COM | put | 60,800 | $14.1M | +4,000 |
| BABOEING CO COM | put | 64,100 | $13.9M | +3,900 |
| ACNACCENTURE PLC IRELAND COM | put | 50,700 | $13.6M | +11,900 |
| CCITIGROUP INC COM | put | 114,800 | $13.4M | +6,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 15,200 | $13.4M | +1,000 |
| RTXRTX CORPORATION COM | put | 70,900 | $13M | +44,000 |
| SLVISHARES SILVER TR COM | put | 200,000 | $12.9M | new |
| INTUINTUIT COM | call | 19,400 | $12.9M | +700 |
| DISDISNEY WALT CO COM | call | 111,900 | $12.7M | +20,500 |
| SPGIS&P GLOBAL INC COM | put | 24,200 | $12.6M | +3,000 |
| AXPAMERICAN EXPRESS CO COM | put | 34,100 | $12.6M | +2,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 326,100 | $12.5M | new |
| AMGNAMGEN INC COM | put | 37,900 | $12.4M | +900 |
| LRCXLAM RESEARCH CORP COM | call | 72,300 | $12.4M | +8,100 |
| MUMICRON TECHNOLOGY INC COM | call | 43,100 | $12.3M | -5,200 |
| ADBEADOBE INC COM | put | 34,500 | $12.1M | +200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,000 | $12M | -52,100 |
| MRKMERCK & CO INC COM | call | 113,000 | $11.9M | -3,200 |
| ADBEADOBE INC COM | call | 33,800 | $11.8M | +1,800 |
| ABTABBOTT LABORATORIES COM | call | 91,200 | $11.4M | +45,200 |
| PMPHILIP MORRIS INTL INC COM | put | 71,100 | $11.4M | +8,800 |
| MCDMCDONALDS CORP COM | put | 36,600 | $11.2M | -400 |
| BABOEING CO COM | call | 51,500 | $11.2M | -2,800 |
| PEPPEPSICO INC COM | call | 77,400 | $11.1M | +2,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 58,800 | $10.8M | +1,400 |
| ETNEATON CORP PLC COM | put | 33,900 | $10.8M | +400 |
| UNPUNION PAC CORP COM | call | 45,400 | $10.5M | -300 |
| CSCOCISCO SYS INC COM | put | 135,500 | $10.4M | +19,600 |
| ORCLORACLE CORP COM | put | 53,500 | $10.4M | +9,800 |
| MSMORGAN STANLEY COM | put | 57,900 | $10.3M | +5,900 |
| AXPAMERICAN EXPRESS CO COM | call | 27,400 | $10.1M | +300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 11,400 | $10M | -100 |
| MCDMCDONALDS CORP COM | call | 32,200 | $9.84M | +800 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,800 | $9.64M | +1,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 51,500 | $9.49M | +4,500 |
| LOWLOWES COS INC COM | put | 38,500 | $9.28M | -4,900 |
| BXBLACKSTONE INC COM | put | 59,300 | $9.14M | +12,800 |
| KLACKLA CORP COM | call | 7,500 | $9.11M | +1,500 |
| NOWSERVICENOW INC COM | put | 59,400 | $9.1M | +47,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 23,300 | $9.07M | +3,500 |
| RTXRTX CORPORATION COM | call | 48,600 | $8.91M | +27,400 |
| CCITIGROUP INC COM | call | 76,000 | $8.87M | -4,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 15,600 | $8.84M | +2,700 |
| TAT&T INC COM | put | 353,800 | $8.79M | +26,800 |
| PLDPROLOGIS INC. COM | put | 68,100 | $8.69M | +24,300 |
| ACNACCENTURE PLC IRELAND COM | call | 32,300 | $8.67M | +2,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 212,200 | $8.64M | +27,200 |
| QQQINVESCO QQQ TR COM | call | 14,000 | $8.6M | +10,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 47,900 | $8.51M | +7,000 |
| PMPHILIP MORRIS INTL INC COM | call | 52,600 | $8.44M | +3,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,400 | $8.34M | -6,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,600 | $8.34M | +4,100 |
| GILDGILEAD SCIENCES INC COM | put | 67,600 | $8.3M | +7,000 |
| COFCAPITAL ONE FINL CORP COM | put | 34,200 | $8.29M | +4,800 |
| DHRDANAHER CORP DEL COM | put | 36,100 | $8.26M | -3,400 |
| ETNEATON CORP PLC COM | call | 25,700 | $8.19M | +2,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 199,300 | $8.12M | +42,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 26,000 | $7.9M | new |
| ANETARISTA NETWORKS INC COM | call | 60,300 | $7.9M | +13,600 |
| AMGNAMGEN INC COM | call | 23,700 | $7.76M | -3,300 |
| NOWSERVICENOW INC COM | call | 49,900 | $7.64M | +40,600 |
| MDTMEDTRONIC PLC COM | put | 79,300 | $7.62M | +18,500 |
| LOWLOWES COS INC COM | call | 31,400 | $7.57M | +7,800 |
| CSCOCISCO SYS INC COM | call | 98,100 | $7.56M | +500 |
| CBCHUBB LIMITED COM | put | 23,800 | $7.43M | +12,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 22,700 | $7.36M | +7,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 23,400 | $7.31M | +11,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 23,300 | $7.28M | +4,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 50,000 | $7.19M | new |
| SOSOUTHERN CO COM | put | 82,200 | $7.17M | +29,400 |
| TXNTEXAS INSTRS INC COM | put | 41,300 | $7.17M | +4,600 |
| SPGIS&P GLOBAL INC COM | call | 13,600 | $7.11M | -1,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 156,600 | $7.1M | +78,300 |
| HONHONEYWELL INTL INC COM | put | 36,400 | $7.1M | +7,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,900 | $6.74M | -100 |
| DHRDANAHER CORP DEL COM | call | 29,100 | $6.66M | +3,600 |
| GEVGE VERNOVA INC COM | put | 10,100 | $6.6M | +1,700 |
| PGRPROGRESSIVE CORP COM | put | 28,700 | $6.54M | +13,600 |
| MSMORGAN STANLEY COM | call | 36,700 | $6.52M | +2,800 |
| SBUXSTARBUCKS CORP COM | put | 77,000 | $6.48M | +12,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 65,700 | $6.26M | +36,900 |
| PLDPROLOGIS INC. COM | call | 49,000 | $6.26M | +19,200 |
| NEENEXTERA ENERGY INC COM | put | 77,800 | $6.25M | -43,900 |
| BLKBLACKROCK INC COM | put | 5,800 | $6.21M | +1,300 |
| TAT&T INC COM | call | 249,200 | $6.19M | +35,400 |
| CITHE CIGNA GROUP COM | put | 22,400 | $6.17M | +3,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 61,400 | $6.13M | -4,700 |
| COPCONOCOPHILLIPS COM | put | 64,800 | $6.07M | +3,500 |
| BXBLACKSTONE INC COM | call | 39,100 | $6.03M | +7,900 |
| WMWASTE MGMT INC DEL COM | put | 27,300 | $6M | +4,100 |
| SNPSSYNOPSYS INC Stock | put | 12,700 | $5.97M | +4,900 |
| AONAON PLC Stock | put | 16,900 | $5.96M | +1,800 |
| TXNTEXAS INSTRS INC COM | call | 34,300 | $5.95M | +6,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 24,000 | $5.93M | +8,100 |
| SNPSSYNOPSYS INC Stock | call | 12,400 | $5.82M | +6,500 |
| GEVGE VERNOVA INC COM | call | 8,900 | $5.82M | +400 |
| EMREMERSON ELEC CO Stock | put | 43,800 | $5.81M | +18,200 |
| GILDGILEAD SCIENCES INC COM | call | 47,300 | $5.81M | +4,900 |
| SYKSTRYKER CORPORATION COM | put | 16,500 | $5.8M | +5,600 |
| APPAPPLOVIN CORP Stock | call | 8,600 | $5.79M | new |
| APPAPPLOVIN CORP Stock | put | 8,500 | $5.73M | +7,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 35,300 | $5.72M | +11,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,200 | $5.71M | +3,400 |
| SNDKSANDISK CORP COM | put | 24,000 | $5.7M | new |
| SOSOUTHERN CO COM | call | 64,900 | $5.66M | +29,300 |
| PSXPHILLIPS 66 Stock | put | 43,300 | $5.59M | -1,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 18,000 | $5.58M | +1,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 9,600 | $5.56M | -1,100 |
| PFEPFIZER INC COM | put | 223,400 | $5.56M | +36,900 |
| MCKMCKESSON CORP Stock | put | 6,700 | $5.5M | +2,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 47,500 | $5.48M | +9,600 |
| ADIANALOG DEVICES INC COM | call | 20,100 | $5.45M | +1,500 |
| COFCAPITAL ONE FINL CORP COM | call | 22,400 | $5.43M | +1,000 |
| VLOVALERO ENERGY CORP Stock | put | 33,300 | $5.42M | +13,600 |
| INTCINTEL CORP COM | put | 146,500 | $5.41M | +16,600 |
| MOALTRIA GROUP INC COM | put | 93,200 | $5.37M | +56,800 |
| NSCNORFOLK SOUTHN CORP Stock | put | 18,600 | $5.37M | -2,400 |
| BLKBLACKROCK INC COM | call | 5,000 | $5.35M | -400 |
| APHAMPHENOL CORP COM | call | 39,600 | $5.35M | +5,800 |
| ABNBAIRBNB INC COM | put | 39,300 | $5.33M | -1,000 |
| HCAHCA HEALTHCARE INC COM | put | 11,400 | $5.32M | +2,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 15,800 | $5.32M | +10,400 |
| MDLZMONDELEZ INTL INC COM | put | 97,400 | $5.24M | +45,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 96,900 | $5.23M | +22,100 |
| MCOMOODYS CORP Stock | put | 10,200 | $5.21M | +3,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 24,900 | $5.2M | +3,100 |
| PFEPFIZER INC COM | call | 208,000 | $5.18M | +61,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,400 | $5.17M | -2,500 |
| ECLECOLAB INC Stock | put | 19,500 | $5.12M | -700 |
| HONHONEYWELL INTL INC COM | call | 26,200 | $5.11M | +100 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,800 | $5.1M | +100 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,800 | $5.05M | +1,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 12,900 | $5.02M | -300 |
| MCKMCKESSON CORP Stock | call | 6,100 | $5M | +2,600 |
| MDTMEDTRONIC PLC COM | call | 51,600 | $4.96M | +6,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 14,600 | $4.92M | +9,200 |
| INTCINTEL CORP COM | call | 131,200 | $4.84M | +7,600 |
| TJXTJX COS INC NEW COM | put | 31,500 | $4.84M | -1,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,400 | $4.81M | +29,100 |
| FTNTFORTINET INC Stock | put | 60,000 | $4.76M | +11,800 |
| PSXPHILLIPS 66 Stock | call | 36,900 | $4.76M | +5,300 |
| NEENEXTERA ENERGY INC COM | call | 59,200 | $4.75M | -32,800 |
| EQIXEQUINIX INC REIT | put | 6,200 | $4.75M | -700 |
| CMECME GROUP INC COM | put | 17,200 | $4.7M | +1,300 |
| CBCHUBB LIMITED COM | call | 15,000 | $4.68M | +9,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 14,400 | $4.67M | +5,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 39,900 | $4.6M | +13,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.53M | -200 |
| PYPLPAYPAL HLDGS INC STOK | put | 77,600 | $4.53M | +19,700 |
| NEMNEWMONT CORP COM | put | 45,000 | $4.49M | +10,200 |
| PGRPROGRESSIVE CORP COM | call | 19,600 | $4.46M | +9,100 |
| ABNBAIRBNB INC COM | call | 32,700 | $4.44M | -100 |
| COPCONOCOPHILLIPS COM | call | 47,300 | $4.43M | +3,200 |
| CVSCVS HEALTH CORP COM | put | 55,500 | $4.4M | +2,900 |
| SBUXSTARBUCKS CORP COM | call | 52,000 | $4.38M | -4,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,300 | $4.36M | +2,400 |
| WMWASTE MGMT INC DEL COM | call | 19,800 | $4.35M | -1,600 |
| ECLECOLAB INC Stock | call | 16,500 | $4.33M | +800 |
| CMCSACOMCAST CORP NEW COM | put | 144,400 | $4.32M | +12,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 36,200 | $4.24M | -2,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 42,300 | $4.2M | +800 |
| DEDEERE & CO COM | put | 9,000 | $4.19M | +2,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 77,600 | $4.19M | +20,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,400 | $4.17M | +1,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 45,500 | $4.15M | +26,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 52,500 | $4.15M | +27,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 19,100 | $4.15M | +700 |
| AMTAMERICAN TOWER CORP COM | put | 23,600 | $4.14M | +300 |
| ZTSZOETIS INC Stock | put | 32,900 | $4.14M | +7,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 14,300 | $4.13M | +1,600 |
| MDLZMONDELEZ INTL INC COM | call | 76,600 | $4.12M | +43,400 |
| SYKSTRYKER CORPORATION COM | call | 11,700 | $4.11M | +3,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 22,200 | $4.11M | -1,600 |
| MOALTRIA GROUP INC COM | call | 70,300 | $4.05M | +42,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,000 | $4.05M | +8,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 79,500 | $4.04M | +6,400 |
| FTNTFORTINET INC Stock | call | 50,600 | $4.02M | +11,500 |
| USBUS BANCORP COM NEW | put | 75,200 | $4.01M | +11,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 40,000 | $4M | -12,800 |
| CMCSACOMCAST CORP NEW COM | call | 132,900 | $3.97M | +31,200 |
| EMREMERSON ELEC CO Stock | call | 29,600 | $3.93M | +13,200 |
| PCARPACCAR INC Stock | put | 35,400 | $3.88M | +7,100 |
| TMUST-MOBILE US INC COM | put | 18,900 | $3.84M | +13,300 |
| SLBSLB LIMITED COM | put | 99,500 | $3.82M | +32,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,000 | $3.73M | -1,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 20,100 | $3.73M | -2,800 |
| EQIXEQUINIX INC REIT | call | 4,800 | $3.68M | -700 |
| ZTSZOETIS INC Stock | call | 29,100 | $3.66M | +9,500 |
| GMGENERAL MTRS CO Stock | put | 45,000 | $3.66M | +12,600 |
| KKRKKR & CO INC COM | put | 28,700 | $3.66M | +9,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 62,500 | $3.65M | +5,200 |
| CVSCVS HEALTH CORP COM | call | 45,900 | $3.64M | +5,900 |
| HOODROBINHOOD MKTS INC COM | put | 32,100 | $3.63M | +28,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,100 | $3.6M | -300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 14,000 | $3.6M | +1,500 |
| AMTAMERICAN TOWER CORP COM | call | 20,500 | $3.6M | +3,700 |
| WMBWILLIAMS COS INC Stock | put | 59,400 | $3.57M | +1,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,600 | $3.55M | 0 |
| CITHE CIGNA GROUP COM | call | 12,900 | $3.55M | +900 |
| CMECME GROUP INC COM | call | 13,000 | $3.55M | +300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 9,100 | $3.49M | +1,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 13,900 | $3.43M | +4,800 |
| CTASCINTAS CORP Stock | put | 17,900 | $3.37M | +4,900 |
| VLOVALERO ENERGY CORP Stock | call | 20,500 | $3.34M | +6,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,000 | $3.32M | +22,400 |
| NEMNEWMONT CORP COM | call | 33,200 | $3.32M | -400 |
| MPCMARATHON PETE CORP Stock | put | 20,200 | $3.29M | -4,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 36,000 | $3.28M | +20,000 |
| TJXTJX COS INC NEW COM | call | 21,100 | $3.24M | +1,500 |
| URIUNITED RENTALS INC Stock | put | 4,000 | $3.24M | -600 |
| AONAON PLC Stock | call | 9,100 | $3.21M | +1,800 |
| HCAHCA HEALTHCARE INC COM | call | 6,800 | $3.17M | +100 |
| DASHDOORDASH INC Stock | put | 14,000 | $3.17M | +8,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 12,200 | $3.16M | +2,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 31,800 | $3.15M | -4,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 8,200 | $3.14M | -3,200 |
| CSXCSX CORP COM | put | 86,700 | $3.14M | +7,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 26,600 | $3.12M | -3,600 |
| TMUST-MOBILE US INC COM | call | 15,300 | $3.11M | +10,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,400 | $3.1M | +3,300 |
| WMBWILLIAMS COS INC Stock | call | 51,200 | $3.08M | +10,900 |
| EOGEOG RES INC Stock | put | 29,300 | $3.08M | +2,400 |
| URIUNITED RENTALS INC Stock | call | 3,800 | $3.08M | +1,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 83,100 | $3.07M | -27,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,300 | $3.06M | +900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 16,300 | $3.02M | +1,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,700 | $3.01M | -1,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 10,200 | $2.99M | +500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 10,200 | $2.96M | -1,100 |
| TFCTRUIST FINL CORP Stock | put | 60,000 | $2.95M | +44,900 |
| GWWWW GRAINGER INC Stock | put | 2,900 | $2.93M | +1,000 |
| SLBSLB LIMITED COM | call | 74,900 | $2.87M | +32,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6,100 | $2.86M | +500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 89,500 | $2.84M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 13,500 | $2.82M | +1,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 55,400 | $2.81M | +2,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 12,900 | $2.8M | -700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 22,600 | $2.71M | +7,100 |
| CSXCSX CORP COM | call | 74,500 | $2.7M | +12,000 |
| USBUS BANCORP COM NEW | call | 50,500 | $2.69M | +13,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 14,500 | $2.68M | +1,300 |
| ROSTROSS STORES INC Stock | put | 14,900 | $2.68M | +11,700 |
| PCARPACCAR INC Stock | call | 24,500 | $2.68M | +3,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 71,900 | $2.66M | -27,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,500 | $2.66M | +2,500 |
| OKEONEOK INC NEW COM | put | 35,900 | $2.64M | +2,200 |
| GMGENERAL MTRS CO Stock | call | 32,400 | $2.63M | +5,000 |
| ADSKAUTODESK INC Stock | put | 8,900 | $2.63M | -2,100 |
| DEDEERE & CO COM | call | 5,600 | $2.61M | +2,400 |
| IDXXIDEXX LABS INC Stock | put | 3,800 | $2.57M | +1,000 |
| VSTVISTRA CORP Stock | put | 15,900 | $2.57M | -63,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,700 | $2.5M | +100 |
| NKENIKE INC COM | put | 39,200 | $2.5M | -100 |
| WELLWELLTOWER INC REIT | put | 13,400 | $2.49M | +7,800 |
| MCOMOODYS CORP Stock | call | 4,800 | $2.45M | -1,200 |
| BEBLOOM ENERGY CORP COM | put | 28,000 | $2.43M | new |
| ADSKAUTODESK INC Stock | call | 8,100 | $2.4M | +500 |
| AZOAUTOZONE INC Stock | put | 700 | $2.37M | new |
| EOGEOG RES INC Stock | call | 22,600 | $2.37M | +2,800 |
| NUENUCOR CORP Stock | put | 14,400 | $2.35M | -2,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,700 | $2.35M | +1,900 |
| MPCMARATHON PETE CORP Stock | call | 14,300 | $2.33M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 20,500 | $2.32M | new |
| DASHDOORDASH INC Stock | call | 10,200 | $2.31M | +7,700 |
| CTASCINTAS CORP Stock | call | 12,200 | $2.29M | +5,300 |
| MMM3M CO Stock | put | 14,300 | $2.29M | -7,700 |
| SRESEMPRA Stock | put | 25,900 | $2.29M | +1,500 |
| CORCENCORA INC Stock | put | 6,600 | $2.23M | +4,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 49,000 | $2.22M | +24,500 |
| GWWWW GRAINGER INC Stock | call | 2,200 | $2.22M | +100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 18,200 | $2.18M | +5,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 14,900 | $2.16M | +6,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $2.14M | -600 |
| TELTE CONNECTIVITY PLC Stock | call | 9,400 | $2.14M | -500 |
| HWMHOWMET AEROSPACE INC Stock | put | 10,300 | $2.11M | -2,800 |
| PWRQUANTA SVCS INC COM | put | 5,000 | $2.11M | +900 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,200 | $2.09M | -100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 24,400 | $2.08M | +5,000 |
| FFORD MTR CO Stock | put | 158,500 | $2.08M | +20,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 8,000 | $2.07M | +3,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,400 | $2.02M | +7,300 |
| KKRKKR & CO INC COM | call | 15,800 | $2.01M | +200 |
| AFLAFLAC INC Stock | put | 18,100 | $2M | +9,600 |
| SRESEMPRA Stock | call | 22,600 | $2M | +5,700 |
| NKENIKE INC COM | call | 31,300 | $1.99M | +5,100 |
| GLWCORNING INC COM | put | 22,700 | $1.99M | +8,800 |
| FDXFEDEX CORP Stock | put | 6,800 | $1.96M | +300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,900 | $1.96M | +3,800 |
| ALLALLSTATE CORP Stock | put | 9,200 | $1.91M | -400 |
| MMM3M CO Stock | call | 11,900 | $1.91M | -6,400 |
| NUENUCOR CORP Stock | call | 11,500 | $1.88M | +100 |
| ROSTROSS STORES INC Stock | call | 10,400 | $1.87M | +8,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 12,900 | $1.87M | +7,900 |
| PWRQUANTA SVCS INC COM | call | 4,400 | $1.86M | +1,400 |
| IQVIQVIA HLDGS INC Stock | put | 8,200 | $1.85M | -300 |
| OKEONEOK INC NEW COM | call | 25,100 | $1.84M | -7,300 |
| CMICUMMINS INC Stock | put | 3,600 | $1.84M | -100 |
| FFORD MTR CO Stock | call | 139,900 | $1.84M | +13,600 |
| IDXXIDEXX LABS INC Stock | call | 2,700 | $1.83M | +1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.82M | +2,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 21,400 | $1.82M | +6,200 |
| CMICUMMINS INC Stock | call | 3,500 | $1.79M | +300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 33,700 | $1.78M | +1,500 |
| HUMHUMANA INC Stock | put | 6,900 | $1.77M | +2,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,000 | $1.75M | -2,700 |
| MSCIMSCI INC Stock | put | 3,000 | $1.72M | +800 |
| TFCTRUIST FINL CORP Stock | call | 34,900 | $1.72M | +24,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 11,000 | $1.7M | -3,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 59,000 | $1.7M | new |
| VSTVISTRA CORP Stock | call | 10,400 | $1.68M | -3,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,700 | $1.67M | -100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,600 | $1.64M | -29,100 |
| GLWCORNING INC COM | call | 18,500 | $1.62M | +9,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 30,500 | $1.61M | +9,900 |
| BDXBECTON DICKINSON & CO COM | put | 8,100 | $1.57M | +3,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 13,300 | $1.54M | +5,500 |
| WELLWELLTOWER INC REIT | call | 8,300 | $1.54M | +4,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,700 | $1.54M | +1,500 |
| IQVIQVIA HLDGS INC Stock | call | 6,400 | $1.44M | -900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,200 | $1.43M | new |
| AFLAFLAC INC Stock | call | 12,800 | $1.41M | +7,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,000 | $1.39M | +3,300 |
| CORCENCORA INC Stock | call | 4,100 | $1.38M | +3,000 |
| COINCOINBASE GLOBAL INC Stock | call | 6,100 | $1.38M | +1,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 4,800 | $1.32M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 5,300 | $1.31M | -1,300 |
| PSAPUBLIC STORAGE REIT | put | 4,800 | $1.25M | -1,100 |
| PSAPUBLIC STORAGE REIT | call | 4,600 | $1.19M | +100 |
| BDXBECTON DICKINSON & CO COM | call | 6,100 | $1.18M | +2,900 |
| COINCOINBASE GLOBAL INC Stock | put | 5,200 | $1.18M | -300 |
| TGTTARGET CORP Stock | put | 12,000 | $1.17M | +400 |
| ALLALLSTATE CORP Stock | call | 5,600 | $1.17M | -2,100 |
| OREALTY INCOME CORP REIT | put | 20,600 | $1.16M | +8,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,500 | $1.13M | -3,100 |
| MSCIMSCI INC Stock | call | 1,900 | $1.09M | +300 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,300 | $1.06M | -200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 36,600 | $1.05M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 6,700 | $1.04M | +600 |
| TGTTARGET CORP Stock | call | 10,100 | $987K | 0 |
| DDOMINION ENERGY INC Stock | put | 16,400 | $961K | -5,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,300 | $920K | +1,700 |
| CCICROWN CASTLE INC REIT | put | 9,900 | $880K | +1,900 |
| CPRTCOPART INC Stock | put | 22,100 | $865K | +4,200 |
| CPRTCOPART INC Stock | call | 22,000 | $861K | +3,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 29,500 | $811K | +14,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,400 | $804K | -4,600 |
| OREALTY INCOME CORP REIT | call | 14,100 | $795K | +6,200 |
| FDXFEDEX CORP Stock | call | 2,700 | $780K | -1,400 |
| CCICROWN CASTLE INC REIT | call | 8,600 | $764K | +2,100 |
| DHID R HORTON INC Stock | put | 5,300 | $763K | +800 |
| HUMHUMANA INC Stock | call | 2,900 | $743K | -2,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 9,200 | $705K | new |
| DDOGDATADOG INC STOK | put | 4,500 | $612K | new |
| DDOMINION ENERGY INC Stock | call | 9,900 | $580K | -2,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 20,500 | $564K | +11,100 |
| DHID R HORTON INC Stock | call | 3,600 | $519K | +800 |
| WDCWESTERN DIGITAL CORP COM | call | 3,000 | $517K | new |
| METMETLIFE INC Stock | put | 5,200 | $410K | +500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,100 | $391K | +5,000 |
| DDOGDATADOG INC STOK | call | 2,800 | $381K | new |
| METMETLIFE INC Stock | call | 3,000 | $237K | +600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 3,300 | $210K | +1,500 |
| AXONAXON ENTERPRISE INC STOK | put | 300 | $170K | -700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 300 | $134K | -600 |
| WDAYWORKDAY INC Stock | put | 600 | $129K | -300 |
| CNCCENTENE CORP DEL Stock | put | 3,000 | $123K | +1,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,900 | $121K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | put | 200 | $89K | -700 |
| UVIXVS TRUST 2X LO VI FU ET | put | 14,600 | $83.4K | 0 |
| CNCCENTENE CORP DEL Stock | call | 1,900 | $78.2K | +200 |
| CAHCARDINAL HEALTH INC COM | call | 300 | $61.6K | new |
| FISVFISERV INC COM | put | 700 | $47K | -26,500 |
| CVNACARVANA CO Stock | call | 100 | $42.2K | new |
| CAHCARDINAL HEALTH INC COM | put | 200 | $41.1K | new |
| FISVFISERV INC COM | call | 200 | $13.4K | -27,400 |
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 | $50.1M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,000,000 | $6.88M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.91M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.95M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $899K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $199K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 147. All 147
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 4,000,000 | $168M | put |
| SKYDPARAMOUNT SKYDANCE CORP | 3,704,638 | $70.1M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,836,497 | $51.6M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,755,094 | $45.9M | shares |
| SCSSTEELCASE INC-CLASS A | 1,848,539 | $31.8M | shares |
| PREMIER INCPREMIER INC | 1,071,399 | $29.8M | shares |
| ODPTHE ODP CORP | 1,032,283 | $28.7M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,500,000 | $28.4M | put |
| ZLABZAI LAB LTD | 815,000 | $27.6M | shares |
| KKELLANOVA | 285,387 | $23.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 80,000 | $23M | call |
| MERUS N VMERUS N V | 192,100 | $18.1M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 189,782 | $14.5M | shares |
| SMRNUSCALE PWR CORP | 398,518 | $14.3M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 802,216 | $12.8M | shares |
| TLNTALEN ENERGY CORP | 30,000 | $12.8M | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 237,671 | $11.8M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 769,000 | $11.6M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,800,000 | $10.7M | principal |
| XLFSELECT SECTOR SPDR TR | 193,700 | $10.4M | shares |
| CRWVCOREWEAVE INC | 76,067 | $10.4M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,008,049 | $9.03M | shares |
| XLYSELECT SECTOR SPDR TR | 36,000 | $8.63M | put |
| PEGAPEGASYSTEMS INC | 134,871 | $7.76M | shares |
| LIVNLIVANOVA PLC | 146,752 | $7.69M | shares |
| ALEALLETE INC | 106,477 | $7.07M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 32,184 | $6.78M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 78,759 | $6.29M | shares |
| PROPROS Holdings Inc | 272,300 | $6.24M | shares |
| SOFISOFI TECHNOLOGIES INC | 232,827 | $6.15M | shares |
| CIVICIVITAS RESOURCES INC | 188,266 | $6.12M | shares |
| VIMEO INCVIMEO INC | 773,267 | $5.99M | shares |
| GTLSCHART INDS INC | 27,555 | $5.52M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 44,501 | $5.51M | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.38M | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 493,729 | $5.36M | shares |
| BLDTOPBUILD COR | 13,357 | $5.22M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 164,026 | $4.85M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 45,400 | $4.84M | shares |
| JBSJBS N.V. | 279,288 | $4.17M | shares |
| JD.COM INCJD.COM INC | 3,800,000 | $4.09M | principal |
| CNXCNX RES CORP | 126,488 | $4.06M | shares |
| KBHKB HOME | 63,465 | $4.04M | shares |
| TREXTREX INC | 72,578 | $3.75M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,000,000 | $3.65M | principal |
| SNDRSCHNEIDER NATIONAL INC | 156,712 | $3.32M | shares |
| DCHDAUCH CORP | 550,000 | $3.31M | shares |
| BDCBELDEN INC | 25,985 | $3.13M | shares |
| XLESELECT SECTOR SPDR TR | 32,700 | $2.92M | shares |
| ONONON HLDG AG | 64,467 | $2.73M | shares |
| ICVTISHARES TR | 27,000 | $2.7M | shares |
| DLBDOLBY LABORATORIES INC | 33,753 | $2.44M | shares |
| ESABESAB CORPORATION | 21,100 | $2.36M | shares |
| RHRH | 11,315 | $2.3M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 324,716 | $2.23M | shares |
| PATKPATRICK INDS INC | 21,071 | $2.18M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 197,069 | $2.15M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 184,470 | $2.13M | shares |
| UPBDUPBOUND GROUP INC | 87,610 | $2.07M | shares |
| HPPHUDSON PAC PPTYS INC | 706,250 | $1.95M | shares |
| SNVSYNOVUS FINANCIAL CORP | 39,255 | $1.93M | shares |
| OSURORASURE TECHNOLOGIES INC | 574,266 | $1.84M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 19,237 | $1.81M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 22,300 | $1.78M | shares |
| AIRAAR CORP | 19,812 | $1.78M | shares |
| IRBTQIROBOT CORP | 490,038 | $1.76M | shares |
| STCSTEWART INFORMATION SVCS COR | 23,630 | $1.73M | shares |
| AMWDAMERICAN WOODMARK CORP | 25,367 | $1.69M | shares |
| LQDISHARES TR | 15,000 | $1.67M | shares |
| FASTFASTENAL CO | 32,000 | $1.57M | put |
| POTBELLY CORPPOTBELLY CORP | 87,500 | $1.49M | shares |
| PHINPHINIA INC | 24,679 | $1.42M | shares |
| FSVFIRSTSERVICE CORP NEW | 7,443 | $1.42M | shares |
| LYFTLYFT INC | 64,053 | $1.41M | shares |
| ICUIICU MED INC | 11,610 | $1.39M | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,687,624 | $1.36M | shares |
| PPCPILGRIMS PRIDE CORP | 32,944 | $1.34M | shares |
| TRMDTORM PLC | 64,670 | $1.33M | shares |
| CCSCENTURY COMMUNITIES INC | 20,750 | $1.31M | shares |
| IOTSAMSARA INC | 33,907 | $1.26M | shares |
| LINELINEAGE INC | 31,301 | $1.21M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 85,161 | $1.19M | shares |
| EGBNEAGLE BANCORPORATION INC | 58,375 | $1.18M | shares |
| PGREPARAMOUNT GROUP INC | 179,682 | $1.18M | shares |
| FHBFIRST HAWAIIAN INC | 47,132 | $1.17M | shares |
| CTVACORTEVA INC | 17,000 | $1.15M | put |
| CHDCHURCH & DWIGHT CO INC | 12,478 | $1.09M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,862 | $1.07M | shares |
| ARXACCELERANT HOLDINGS | 71,399 | $1.06M | shares |
| NBRNABORS INDUSTRIES LTD | 26,000 | $1.06M | shares |
| PARRPAR PAC HOLDINGS INC | 28,141 | $997K | shares |
| IGEISHARES TR | 19,400 | $952K | shares |
| IUSVISHARES TR | 8,600 | $860K | shares |
| FASTFASTENAL CO | 17,400 | $853K | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 800,000 | $831K | principal |
| AIAISHARES TR | 8,600 | $814K | shares |
| AKROAKERO THERAPEUTICS INC | 17,000 | $807K | shares |
| IFSINTERCORP FINL SVCS INC | 19,692 | $794K | shares |
| APPFAPPFOLIO INC | 2,827 | $779K | shares |
| STKLSUNOPTA INC | 126,392 | $739K | shares |
How Q4 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 0001193125-26-046254 | base | 2026-02-11 | acceptance time not in the bulk data set |