Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $95,382,460,511 across 1,994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216255
- Period
- 2026-03-31
- Reported value
- $95.4B
- Holdings
- 1,994
- Top 10 weight
- 27.01%
- New
- 151
- Sold out
- 140
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 |
|---|---|---|
| AZNnew | +6,529,961 | $1.26B |
| SPYMadded | +14,769,841 | $1.13B |
| NVDAadded | +2,182,725 | $381M |
| ROSTadded | +1,305,736 | $283M |
| AAPLadded | +982,976 | $249M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -7,342,143 | -$4.8B |
| VGreduced | -103,367,684 | -$1.63B |
| IWMexited | -1,173,150 | -$289M |
| WMTreduced | -1,761,465 | -$219M |
| AMZNreduced | -1,034,245 | -$215M |
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 1,501 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,717,000 | $674M | -107,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,453,400 | $650M | -4,524,700 |
| QQQINVESCO QQQ TR COM | put | 864,400 | $499M | -183,600 |
| NVDANVIDIA CORPORATION COM | put | 1,754,100 | $306M | -463,600 |
| NVDANVIDIA CORPORATION COM | call | 1,743,800 | $304M | +656,900 |
| GOOGLALPHABET INC COM | call | 877,100 | $252M | +686,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,145,600 | $208M | -742,700 |
| MSFTMICROSOFT CORP COM | put | 537,600 | $199M | +101,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,451,600 | $195M | -25,770,300 |
| AAPLAPPLE INC COM | put | 676,200 | $172M | +122,800 |
| AMZNAMAZON COM INC COM | put | 770,800 | $161M | +137,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,873,400 | $142M | +55,300 |
| METAMETA PLATFORMS INC COM | put | 222,600 | $127M | +50,900 |
| MSFTMICROSOFT CORP COM | call | 341,600 | $126M | +10,100 |
| METAMETA PLATFORMS INC COM | call | 183,100 | $105M | +50,300 |
| AVGOBROADCOM INC COM | put | 311,600 | $96.4M | +34,600 |
| AAPLAPPLE INC COM | call | 363,700 | $92.3M | -24,500 |
| AMZNAMAZON COM INC COM | call | 428,700 | $89.3M | -57,200 |
| ISHARES TRISHARES TR PUT | put | 15,400 | $87.5M | -3,250 |
| GOOGLALPHABET INC COM | put | 290,100 | $83.4M | +47,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 171,100 | $82M | +24,700 |
| GOOGALPHABET INC COM | put | 248,100 | $71.2M | +45,400 |
| LLYELI LILLY & CO COM | put | 72,700 | $66.9M | +21,800 |
| TSLATESLA INC COM | put | 178,200 | $66.2M | +37,800 |
| JPMJPMORGAN CHASE & CO COM | put | 208,400 | $61.3M | +40,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 125,300 | $60M | +5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 341,100 | $55.2M | -28,400 |
| SLVISHARES SILVER TR COM | put | 800,000 | $54.5M | +600,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 856,000 | $52.4M | -274,600 |
| WMTWALMART INC COM | put | 421,100 | $52.3M | +104,700 |
| MAMASTERCARD INCORPORATED COM | put | 103,600 | $51.8M | +13,800 |
| XOMEXXON MOBIL CORP COM | put | 298,400 | $50.6M | +57,900 |
| VVISA INC COM | put | 159,500 | $48.2M | +25,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 326,200 | $47.7M | -383,300 |
| CATCATERPILLAR INC COM | put | 65,100 | $46.1M | -95,400 |
| AVGOBROADCOM INC COM | call | 143,600 | $44.4M | -45,400 |
| GOOGALPHABET INC COM | call | 150,300 | $43.1M | -10,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,700,000 | $40.6M | +1,500,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 194,400 | $39.5M | -3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,200 | $38.1M | +10,800 |
| XOMEXXON MOBIL CORP COM | call | 211,000 | $35.8M | +29,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 35,800 | $35.7M | +2,600 |
| WMTWALMART INC COM | call | 286,500 | $35.6M | +26,600 |
| PGPROCTER & GAMBLE CO COM | put | 242,800 | $35.1M | +54,900 |
| HDHOME DEPOT INC COM | put | 106,100 | $34.9M | +19,900 |
| CVXCHEVRON CORPORATION COM | put | 167,300 | $34.6M | +19,900 |
| TSLATESLA INC COM | call | 91,600 | $34.1M | -38,500 |
| LINLINDE PLC COM | put | 67,100 | $33.3M | +6,200 |
| KOCOCA COLA CO COM | put | 419,200 | $31.9M | +37,400 |
| JPMJPMORGAN CHASE & CO COM | call | 105,700 | $31.1M | +400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 500,000 | $31M | new |
| JNJJOHNSON & JOHNSON COM | put | 122,100 | $29.8M | +29,500 |
| NFLXNETFLIX INC. COM | put | 309,500 | $29.8M | +43,900 |
| BACBANK OF AMER CORP COM | put | 605,300 | $29.5M | +121,400 |
| LLYELI LILLY & CO COM | call | 31,900 | $29.3M | -14,000 |
| LRCXLAM RESEARCH CORP COM | put | 134,900 | $28.8M | -16,500 |
| AMATAPPLIED MATLS INC COM | put | 82,800 | $28.3M | -117,400 |
| ABBVABBVIE INC COM | put | 128,600 | $28M | +25,900 |
| VVISA INC COM | call | 91,700 | $27.7M | -3,500 |
| WFCWELLS FARGO & CO COM | put | 337,600 | $26.9M | +58,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 323,300 | $26.5M | new |
| GEGE AEROSPACE COM | put | 91,500 | $26M | +18,200 |
| SMHVANECK ETF TRUST COM | put | 66,900 | $25.6M | +26,900 |
| MAMASTERCARD INCORPORATED COM | call | 51,200 | $25.6M | -4,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 103,100 | $25M | +23,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,400 | $24.7M | +22,100 |
| CVXCHEVRON CORPORATION COM | call | 119,300 | $24.7M | +11,200 |
| KLACKLA CORP COM | put | 16,700 | $24.6M | -400 |
| PGPROCTER & GAMBLE CO COM | call | 167,300 | $24.2M | +16,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 318,600 | $22.9M | +70,000 |
| MUMICRON TECHNOLOGY INC COM | put | 66,800 | $22.6M | -82,000 |
| KOCOCA COLA CO COM | call | 291,300 | $22.2M | +30,000 |
| JNJJOHNSON & JOHNSON COM | call | 88,200 | $21.6M | +16,500 |
| HDHOME DEPOT INC COM | call | 65,000 | $21.4M | -4,600 |
| CRMSALESFORCE INC COM | put | 113,700 | $21.2M | +30,600 |
| MRKMERCK & CO INC COM | put | 172,500 | $20.8M | +9,800 |
| SNDKSANDISK CORP COM | put | 31,300 | $19.9M | +7,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 178,500 | $19.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,300 | $19.1M | -43,200 |
| CATCATERPILLAR INC COM | call | 26,900 | $19.1M | -9,800 |
| LINLINDE PLC COM | call | 38,300 | $19M | +100 |
| UNPUNION PAC CORP COM | put | 78,200 | $19M | +17,400 |
| PEPPEPSICO INC COM | put | 122,100 | $19M | +21,400 |
| ABBVABBVIE INC COM | call | 85,600 | $18.6M | -1,700 |
| NFLXNETFLIX INC. COM | call | 193,100 | $18.6M | -24,400 |
| QCOMQUALCOMM INC COM | put | 137,900 | $17.8M | +26,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 86,000 | $17.5M | -46,200 |
| CCITIGROUP INC COM | put | 150,800 | $17.1M | +36,000 |
| INTUINTUIT COM | put | 38,500 | $16.6M | +13,000 |
| DISDISNEY WALT CO COM | put | 164,100 | $15.8M | +17,800 |
| PMPHILIP MORRIS INTL INC COM | put | 95,200 | $15.7M | +24,100 |
| BABOEING CO COM | put | 78,900 | $15.7M | +14,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 18,500 | $15.7M | +3,300 |
| MCDMCDONALDS CORP COM | put | 49,300 | $15.3M | +12,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 56,300 | $15.2M | -9,200 |
| BACBANK OF AMER CORP COM | call | 312,100 | $15.2M | -23,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,000 | $15.1M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 205,900 | $14.8M | +10,400 |
| XRTSPDR SERIES TRUST ETF | put | 175,000 | $14.1M | -50,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 279,400 | $14M | +67,200 |
| AMGNAMGEN INC COM | put | 39,800 | $14M | +1,900 |
| CSCOCISCO SYS INC COM | put | 180,200 | $14M | +44,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 103,000 | $13.7M | -36,200 |
| UNPUNION PAC CORP COM | call | 56,300 | $13.7M | +10,900 |
| MRKMERCK & CO INC COM | call | 110,900 | $13.3M | -2,100 |
| AXPAMERICAN EXPRESS CO COM | put | 43,700 | $13.2M | +9,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 82,400 | $13.2M | +23,600 |
| ETNEATON CORP PLC COM | put | 36,900 | $13.2M | +3,000 |
| PEPPEPSICO INC COM | call | 84,600 | $13.1M | +7,200 |
| GEGE AEROSPACE COM | call | 44,900 | $12.7M | -9,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 52,400 | $12.7M | -10,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 30,100 | $12.5M | +6,800 |
| MSMORGAN STANLEY COM | put | 75,800 | $12.5M | +17,900 |
| SPGIS&P GLOBAL INC COM | put | 29,200 | $12.4M | +5,000 |
| CRMSALESFORCE INC COM | call | 66,100 | $12.3M | -2,700 |
| ACNACCENTURE PLC IRELAND COM | put | 61,900 | $12.3M | +11,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 42,900 | $12M | +8,900 |
| MCDMCDONALDS CORP COM | call | 38,000 | $11.8M | +5,800 |
| GEVGE VERNOVA INC COM | put | 13,500 | $11.8M | +3,400 |
| TAT&T INC COM | put | 382,900 | $11.1M | +29,100 |
| ABTABBOTT LABORATORIES COM | put | 107,200 | $11M | -13,800 |
| WFCWELLS FARGO & CO COM | call | 137,900 | $11M | -31,400 |
| ADBEADOBE INC COM | put | 45,000 | $10.9M | +10,500 |
| DISDISNEY WALT CO COM | call | 112,800 | $10.9M | +900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 215,400 | $10.8M | +16,100 |
| RTXRTX CORPORATION COM | put | 55,000 | $10.6M | -15,900 |
| GILDGILEAD SCIENCES INC COM | put | 74,800 | $10.4M | +7,200 |
| PMPHILIP MORRIS INTL INC COM | call | 61,700 | $10.2M | +9,100 |
| BABOEING CO COM | call | 51,100 | $10.2M | -400 |
| INTUINTUIT COM | call | 23,400 | $10.1M | +4,000 |
| LOWLOWES COS INC COM | put | 42,400 | $10M | +3,900 |
| COPCONOCOPHILLIPS COM | put | 75,800 | $10M | +11,000 |
| ANETARISTA NETWORKS INC COM | put | 81,200 | $9.97M | -33,000 |
| ORCLORACLE CORP COM | put | 67,400 | $9.92M | +13,900 |
| HONHONEYWELL INTL INC COM | put | 43,800 | $9.9M | +7,400 |
| DHRDANAHER CORP DEL COM | put | 52,000 | $9.86M | +15,900 |
| TXNTEXAS INSTRS INC COM | put | 50,500 | $9.8M | +9,200 |
| AMATAPPLIED MATLS INC COM | call | 28,400 | $9.71M | -36,100 |
| PSXPHILLIPS 66 Stock | put | 53,000 | $9.66M | +9,700 |
| NOWSERVICENOW INC COM | put | 90,400 | $9.45M | +31,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 184,400 | $9.21M | +27,800 |
| KLACKLA CORP COM | call | 6,100 | $8.98M | -1,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 31,200 | $8.95M | +12,600 |
| LRCXLAM RESEARCH CORP COM | call | 41,200 | $8.8M | -31,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 26,000 | $8.79M | 0 |
| GEVGE VERNOVA INC COM | call | 10,000 | $8.73M | +1,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 54,000 | $8.66M | +2,500 |
| INTCINTEL CORP COM | put | 195,300 | $8.62M | +48,800 |
| APHAMPHENOL CORP COM | put | 67,700 | $8.55M | -328,800 |
| ABTABBOTT LABORATORIES COM | call | 81,800 | $8.4M | -9,400 |
| CCITIGROUP INC COM | call | 73,800 | $8.37M | -2,200 |
| CSCOCISCO SYS INC COM | call | 107,500 | $8.34M | +9,400 |
| AXPAMERICAN EXPRESS CO COM | call | 27,400 | $8.29M | 0 |
| PLDPROLOGIS INC. COM | put | 62,300 | $8.23M | -5,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 17,800 | $8.21M | +5,900 |
| QCOMQUALCOMM INC COM | call | 63,400 | $8.16M | -20,600 |
| ETNEATON CORP PLC COM | call | 22,800 | $8.15M | -2,900 |
| RTXRTX CORPORATION COM | call | 41,900 | $8.08M | -6,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 17,400 | $8.02M | +1,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 28,800 | $8M | +5,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 16,200 | $7.96M | +1,800 |
| COPCONOCOPHILLIPS COM | call | 60,000 | $7.92M | +12,700 |
| PSXPHILLIPS 66 Stock | call | 43,300 | $7.89M | +6,400 |
| BLKBLACKROCK INC COM | put | 8,200 | $7.89M | +2,400 |
| SOSOUTHERN CO COM | put | 81,100 | $7.83M | -1,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 24,400 | $7.82M | +1,700 |
| ADIANALOG DEVICES INC COM | put | 24,500 | $7.79M | -149,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,200 | $7.78M | -2,200 |
| TAT&T INC COM | call | 263,600 | $7.64M | +14,400 |
| HONHONEYWELL INTL INC COM | call | 33,800 | $7.64M | +7,600 |
| PFEPFIZER INC COM | put | 271,100 | $7.61M | +47,700 |
| LOWLOWES COS INC COM | call | 31,900 | $7.54M | +500 |
| WMWASTE MGMT INC DEL COM | put | 31,900 | $7.33M | +4,600 |
| BXBLACKSTONE INC COM | put | 63,700 | $7.32M | +4,400 |
| AONAON PLC Stock | put | 22,600 | $7.29M | +5,700 |
| MDTMEDTRONIC PLC COM | put | 83,000 | $7.19M | +3,700 |
| SBUXSTARBUCKS CORP COM | put | 79,500 | $7.12M | +2,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 16,800 | $7M | +3,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 60,000 | $6.99M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 74,300 | $6.98M | +12,900 |
| SPGIS&P GLOBAL INC COM | call | 16,300 | $6.93M | +2,700 |
| CMECME GROUP INC COM | put | 23,400 | $6.91M | +6,200 |
| GILDGILEAD SCIENCES INC COM | call | 49,500 | $6.9M | +2,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 7,700 | $6.89M | +1,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 112,500 | $6.82M | +15,600 |
| MUMICRON TECHNOLOGY INC COM | call | 20,100 | $6.79M | -23,000 |
| NEMNEWMONT CORP COM | put | 61,400 | $6.65M | +16,400 |
| VLOVALERO ENERGY CORP Stock | put | 26,800 | $6.62M | -6,500 |
| EQIXEQUINIX INC REIT | put | 6,700 | $6.57M | +500 |
| AMGNAMGEN INC COM | call | 18,500 | $6.51M | -5,200 |
| DHRDANAHER CORP DEL COM | call | 34,300 | $6.5M | +5,200 |
| PGRPROGRESSIVE CORP COM | put | 32,800 | $6.5M | +4,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 49,600 | $6.49M | +13,400 |
| ACNACCENTURE PLC IRELAND COM | call | 31,600 | $6.27M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 42,700 | $6.25M | -5,200 |
| MPCMARATHON PETE CORP Stock | put | 25,300 | $6.18M | +5,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 21,000 | $6.13M | +10,800 |
| TJXTJX COS INC NEW COM | put | 38,300 | $6.12M | +6,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,800 | $5.97M | +6,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 45,400 | $5.95M | -2,100 |
| PFEPFIZER INC COM | call | 211,800 | $5.95M | +3,800 |
| MSMORGAN STANLEY COM | call | 35,700 | $5.88M | -1,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 17,900 | $5.85M | -100 |
| WMBWILLIAMS COS INC Stock | put | 80,200 | $5.84M | +20,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 27,900 | $5.81M | +3,000 |
| AMTAMERICAN TOWER CORP COM | put | 33,600 | $5.8M | +10,000 |
| EQIXEQUINIX INC REIT | call | 5,900 | $5.78M | +1,100 |
| ADBEADOBE INC COM | call | 23,500 | $5.71M | -10,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,700 | $5.67M | +1,300 |
| BLKBLACKROCK INC COM | call | 5,800 | $5.58M | +800 |
| ORCLORACLE CORP COM | call | 37,800 | $5.56M | -202,900 |
| MDTMEDTRONIC PLC COM | call | 64,000 | $5.55M | +12,400 |
| MOALTRIA GROUP INC COM | put | 84,000 | $5.54M | -9,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 19,800 | $5.53M | -3,800 |
| WMWASTE MGMT INC DEL COM | call | 23,900 | $5.49M | +4,100 |
| SOSOUTHERN CO COM | call | 56,700 | $5.47M | -8,200 |
| EMREMERSON ELEC CO Stock | put | 41,400 | $5.42M | -2,400 |
| ABNBAIRBNB INC COM | put | 42,900 | $5.42M | +3,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 86,100 | $5.4M | +20,400 |
| NEENEXTERA ENERGY INC COM | put | 58,000 | $5.39M | -19,800 |
| ECLECOLAB INC Stock | put | 20,000 | $5.32M | +500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 87,100 | $5.28M | +9,500 |
| ANETARISTA NETWORKS INC COM | call | 42,900 | $5.27M | -17,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 89,100 | $5.24M | +9,600 |
| CMECME GROUP INC COM | call | 17,600 | $5.2M | +4,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,700 | $5.18M | +2,100 |
| SNPSSYNOPSYS INC Stock | put | 13,000 | $5.15M | +300 |
| UPSUNITED PARCEL SVCS INC COM | put | 52,000 | $5.12M | +9,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 14,900 | $5.11M | -900 |
| COFCAPITAL ONE FINL CORP COM | put | 28,000 | $5.11M | -6,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,400 | $5.1M | +600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 32,400 | $5.1M | -2,900 |
| PLDPROLOGIS INC. COM | call | 38,500 | $5.09M | -10,500 |
| MCOMOODYS CORP Stock | put | 11,600 | $5.06M | +1,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | -600 |
| APHAMPHENOL CORP COM | call | 39,500 | $4.99M | -100 |
| CSXCSX CORP COM | put | 121,400 | $4.98M | +34,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 16,300 | $4.96M | +3,300 |
| NOWSERVICENOW INC COM | call | 47,400 | $4.96M | -2,500 |
| USBUS BANCORP COM NEW | put | 95,100 | $4.95M | +19,900 |
| MDLZMONDELEZ INTL INC COM | put | 85,700 | $4.94M | -11,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,400 | $4.92M | +4,200 |
| ECLECOLAB INC Stock | call | 18,500 | $4.92M | +2,000 |
| EOGEOG RES INC Stock | put | 33,700 | $4.87M | +4,400 |
| VLOVALERO ENERGY CORP Stock | call | 19,700 | $4.87M | -800 |
| SBUXSTARBUCKS CORP COM | call | 54,200 | $4.86M | +2,200 |
| CBCHUBB LIMITED COM | put | 14,600 | $4.76M | -9,200 |
| FDXFEDEX CORP Stock | put | 13,300 | $4.74M | +6,500 |
| HCAHCA HEALTHCARE INC COM | put | 10,000 | $4.73M | -1,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 17,000 | $4.72M | -6,400 |
| CVSCVS HEALTH CORP COM | put | 65,700 | $4.72M | +10,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 10,800 | $4.69M | +2,600 |
| TXNTEXAS INSTRS INC COM | call | 24,000 | $4.66M | -10,300 |
| CITHE CIGNA GROUP COM | put | 17,100 | $4.56M | -5,300 |
| SRESEMPRA Stock | put | 46,800 | $4.55M | +20,900 |
| MMM3M CO Stock | put | 31,200 | $4.53M | +16,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 34,500 | $4.52M | -5,400 |
| GLWCORNING INC COM | put | 33,200 | $4.51M | +10,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 15,200 | $4.42M | -8,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 16,900 | $4.4M | +11,600 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,700 | $4.39M | -700 |
| SYKSTRYKER CORPORATION COM | put | 13,200 | $4.34M | -3,300 |
| WMBWILLIAMS COS INC Stock | call | 58,100 | $4.23M | +6,900 |
| XHBSPDR SERIES TRUST SHS | put | 42,600 | $4.21M | new |
| TJXTJX COS INC NEW COM | call | 26,300 | $4.2M | +5,200 |
| CTASCINTAS CORP Stock | put | 24,800 | $4.19M | +6,900 |
| APPAPPLOVIN CORP Stock | put | 10,500 | $4.18M | +2,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 44,200 | $4.15M | +4,200 |
| MCKMCKESSON CORP Stock | put | 4,800 | $4.15M | -1,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 31,600 | $4.14M | +5,000 |
| FTNTFORTINET INC Stock | put | 50,200 | $4.1M | -9,800 |
| OKEONEOK INC NEW COM | put | 44,900 | $4.06M | +9,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,400 | $3.98M | +7,800 |
| CMCSACOMCAST CORP NEW COM | put | 137,300 | $3.94M | -7,100 |
| INTCINTEL CORP COM | call | 89,300 | $3.94M | -41,900 |
| ZTSZOETIS INC Stock | put | 33,300 | $3.94M | +400 |
| HCAHCA HEALTHCARE INC COM | call | 8,300 | $3.93M | +1,500 |
| SLBSLB LIMITED COM | put | 76,400 | $3.93M | -23,100 |
| AMTAMERICAN TOWER CORP COM | call | 22,400 | $3.87M | +1,900 |
| MPCMARATHON PETE CORP Stock | call | 15,800 | $3.86M | +1,500 |
| PGRPROGRESSIVE CORP COM | call | 19,400 | $3.85M | -200 |
| BEBLOOM ENERGY CORP COM | put | 28,000 | $3.79M | 0 |
| PWRQUANTA SVCS INC COM | put | 6,900 | $3.79M | +1,900 |
| NEMNEWMONT CORP COM | call | 34,900 | $3.78M | +1,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 44,300 | $3.78M | -8,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 10,900 | $3.76M | +700 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,200 | $3.76M | +100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 18,000 | $3.75M | +4,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 97,500 | $3.74M | +8,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 16,200 | $3.73M | +5,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 40,400 | $3.73M | -5,100 |
| MOALTRIA GROUP INC COM | call | 56,500 | $3.73M | -13,800 |
| PCARPACCAR INC Stock | put | 32,100 | $3.71M | -3,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,000 | $3.66M | -4,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 58,200 | $3.65M | +7,800 |
| WDCWESTERN DIGITAL CORP COM | put | 13,500 | $3.65M | -110,300 |
| EOGEOG RES INC Stock | call | 25,200 | $3.64M | +2,600 |
| MCKMCKESSON CORP Stock | call | 4,200 | $3.63M | -1,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,900 | $3.62M | +9,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,000 | $3.57M | -2,000 |
| TFCTRUIST FINL CORP Stock | put | 76,900 | $3.54M | +16,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 17,800 | $3.5M | -1,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,100 | $3.49M | -2,500 |
| QQQINVESCO QQQ TR COM | call | 6,000 | $3.46M | -8,000 |
| NEENEXTERA ENERGY INC COM | call | 36,900 | $3.43M | -22,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 34,800 | $3.42M | +3,000 |
| CVSCVS HEALTH CORP COM | call | 47,500 | $3.41M | +1,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 21,600 | $3.4M | -3,400 |
| BXBLACKSTONE INC COM | call | 29,400 | $3.38M | -9,700 |
| MDLZMONDELEZ INTL INC COM | call | 57,900 | $3.34M | -18,700 |
| SRESEMPRA Stock | call | 34,300 | $3.33M | +11,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,500 | $3.32M | +2,400 |
| CSXCSX CORP COM | call | 80,100 | $3.29M | +5,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 38,000 | $3.24M | -4,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,900 | $3.24M | +200 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,500 | $3.23M | new |
| KKRKKR & CO INC COM | put | 34,800 | $3.22M | +6,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 11,000 | $3.2M | -2,900 |
| GWWWW GRAINGER INC Stock | put | 2,900 | $3.16M | 0 |
| FTNTFORTINET INC Stock | call | 38,400 | $3.14M | -12,200 |
| TELTE CONNECTIVITY PLC Stock | put | 15,000 | $3.14M | -83,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 8,000 | $3.13M | +2,800 |
| MMM3M CO Stock | call | 21,500 | $3.12M | +9,600 |
| ABNBAIRBNB INC COM | call | 24,600 | $3.11M | -8,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 7,900 | $3.08M | -1,400 |
| URIUNITED RENTALS INC Stock | put | 4,200 | $3.06M | +200 |
| EMREMERSON ELEC CO Stock | call | 23,100 | $3.03M | -6,500 |
| CITHE CIGNA GROUP COM | call | 11,300 | $3.01M | -1,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,900 | $3.01M | -1,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,600 | $2.95M | -6,000 |
| TGTTARGET CORP Stock | put | 24,300 | $2.95M | +12,300 |
| SYKSTRYKER CORPORATION COM | call | 8,900 | $2.92M | -2,800 |
| PCARPACCAR INC Stock | call | 25,300 | $2.92M | +800 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 13,400 | $2.9M | +1,200 |
| CMCSACOMCAST CORP NEW COM | call | 100,600 | $2.89M | -32,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 6,600 | $2.86M | -2,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 62,300 | $2.82M | -15,300 |
| CBCHUBB LIMITED COM | call | 8,600 | $2.8M | -6,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 21,400 | $2.8M | +3,200 |
| GWWWW GRAINGER INC Stock | call | 2,500 | $2.73M | +300 |
| ADSKAUTODESK INC Stock | put | 11,300 | $2.71M | +2,400 |
| PWRQUANTA SVCS INC COM | call | 4,900 | $2.69M | +500 |
| OKEONEOK INC NEW COM | call | 29,600 | $2.68M | +4,500 |
| ZTSZOETIS INC Stock | call | 22,600 | $2.67M | -6,500 |
| SLBSLB LIMITED COM | call | 51,800 | $2.66M | -23,100 |
| ADIANALOG DEVICES INC COM | call | 8,300 | $2.64M | -11,800 |
| USBUS BANCORP COM NEW | call | 50,600 | $2.63M | +100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 14,100 | $2.63M | -400 |
| SNPSSYNOPSYS INC Stock | call | 6,600 | $2.62M | -5,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,600 | $2.56M | -1,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 43,500 | $2.56M | -11,900 |
| GMGENERAL MTRS CO Stock | put | 34,100 | $2.54M | -10,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,700 | $2.52M | +1,000 |
| AONAON PLC Stock | call | 7,800 | $2.52M | -1,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 13,900 | $2.5M | +2,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 49,000 | $2.45M | 0 |
| MCOMOODYS CORP Stock | call | 5,600 | $2.44M | +800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 32,400 | $2.44M | +9,500 |
| TMUST-MOBILE US INC COM | put | 11,600 | $2.44M | -7,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,100 | $2.43M | -200 |
| HOODROBINHOOD MKTS INC COM | put | 35,000 | $2.43M | +2,900 |
| NUENUCOR CORP Stock | put | 14,100 | $2.38M | -300 |
| WELLWELLTOWER INC REIT | put | 12,000 | $2.37M | -1,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 8,100 | $2.37M | +3,100 |
| TMUST-MOBILE US INC COM | call | 11,200 | $2.35M | -4,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,000 | $2.33M | +800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 7,600 | $2.31M | -1,100 |
| DEDEERE & CO COM | put | 4,100 | $2.31M | -4,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 24,900 | $2.3M | -11,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 70,600 | $2.26M | -12,500 |
| CMICUMMINS INC Stock | put | 4,200 | $2.26M | +600 |
| ROSTROSS STORES INC Stock | put | 10,400 | $2.25M | -4,500 |
| NKENIKE INC COM | put | 42,300 | $2.23M | +3,100 |
| IQVIQVIA HLDGS INC Stock | put | 13,000 | $2.22M | +4,800 |
| FFORD MTR CO Stock | put | 191,800 | $2.21M | +33,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 6,400 | $2.21M | +700 |
| COFCAPITAL ONE FINL CORP COM | call | 12,100 | $2.21M | -10,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 9,500 | $2.19M | +4,000 |
| APPAPPLOVIN CORP Stock | call | 5,500 | $2.19M | -3,100 |
| DEDEERE & CO COM | call | 3,800 | $2.14M | -1,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,600 | $2.09M | -2,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 64,800 | $2.07M | -7,100 |
| URIUNITED RENTALS INC Stock | call | 2,800 | $2.04M | -1,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 7,400 | $2.04M | +2,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 35,600 | $2M | +1,900 |
| FFORD MTR CO Stock | call | 170,200 | $1.96M | +30,300 |
| FDXFEDEX CORP Stock | call | 5,500 | $1.96M | +2,800 |
| CTASCINTAS CORP Stock | call | 11,500 | $1.95M | -700 |
| GLWCORNING INC COM | call | 14,200 | $1.93M | -4,300 |
| TGTTARGET CORP Stock | call | 15,800 | $1.91M | +5,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 23,600 | $1.89M | -800 |
| ALLALLSTATE CORP Stock | put | 9,100 | $1.89M | -100 |
| ROSTROSS STORES INC Stock | call | 8,700 | $1.88M | -1,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 8,700 | $1.88M | +700 |
| TFCTRUIST FINL CORP Stock | call | 40,900 | $1.88M | +6,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,100 | $1.87M | -2,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,700 | $1.84M | -500 |
| PSAPUBLIC STORAGE REIT | put | 6,700 | $1.81M | +1,900 |
| CORCENCORA INC Stock | put | 5,700 | $1.79M | -900 |
| ADSKAUTODESK INC Stock | call | 7,400 | $1.77M | -700 |
| KKRKKR & CO INC COM | call | 19,100 | $1.77M | +3,300 |
| TELTE CONNECTIVITY PLC Stock | call | 8,400 | $1.76M | -1,000 |
| HUMHUMANA INC Stock | put | 9,800 | $1.7M | +2,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 46,100 | $1.65M | -280,000 |
| CPRTCOPART INC Stock | put | 49,200 | $1.63M | +27,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 26,700 | $1.63M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 13,700 | $1.63M | -3,700 |
| DASHDOORDASH INC Stock | put | 10,800 | $1.62M | -3,200 |
| CMICUMMINS INC Stock | call | 3,000 | $1.61M | -500 |
| GMGENERAL MTRS CO Stock | call | 21,500 | $1.6M | -10,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 56,800 | $1.56M | -2,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,600 | $1.55M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 20,100 | $1.51M | +10,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 18,400 | $1.47M | -3,000 |
| MSCIMSCI INC Stock | put | 2,700 | $1.46M | -300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 8,300 | $1.44M | -11,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 23,500 | $1.43M | new |
| IQVIQVIA HLDGS INC Stock | call | 8,400 | $1.43M | +2,000 |
| NKENIKE INC COM | call | 27,100 | $1.43M | -4,200 |
| HOODROBINHOOD MKTS INC COM | call | 20,500 | $1.42M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,600 | $1.41M | -1,200 |
| ALLALLSTATE CORP Stock | call | 6,800 | $1.41M | +1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 31,100 | $1.41M | -31,400 |
| IDXXIDEXX LABS INC Stock | put | 2,500 | $1.4M | -1,300 |
| WELLWELLTOWER INC REIT | call | 6,900 | $1.36M | -1,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 4,900 | $1.35M | +1,600 |
| NUENUCOR CORP Stock | call | 7,800 | $1.32M | -3,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 7,600 | $1.32M | -8,700 |
| WDCWESTERN DIGITAL CORP COM | call | 4,800 | $1.3M | +1,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,400 | $1.29M | -2,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 20,700 | $1.17M | -9,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 9,800 | $1.16M | -3,500 |
| PSAPUBLIC STORAGE REIT | call | 4,200 | $1.14M | -400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 10,200 | $1.14M | -4,700 |
| CTVACORTEVA INC Stock | put | 12,400 | $1.04M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,700 | $1.03M | -4,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 37,300 | $1.02M | +700 |
| MSCIMSCI INC Stock | call | 1,900 | $1.02M | 0 |
| CPRTCOPART INC Stock | call | 30,300 | $1.01M | +8,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 5,500 | $991K | -1,200 |
| IDXXIDEXX LABS INC Stock | call | 1,600 | $899K | -1,100 |
| BDXBECTON DICKINSON & CO COM | put | 5,400 | $849K | -2,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | -200 |
| OREALTY INCOME CORP REIT | put | 13,600 | $832K | -7,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,400 | $825K | -5,500 |
| DASHDOORDASH INC Stock | call | 5,300 | $796K | -4,900 |
| CORCENCORA INC Stock | call | 2,500 | $785K | -1,600 |
| CTVACORTEVA INC Stock | call | 9,300 | $779K | new |
| CCICROWN CASTLE INC REIT | put | 9,200 | $748K | -700 |
| FASTFASTENAL CO Stock | put | 15,800 | $733K | new |
| VSTVISTRA CORP Stock | put | 4,700 | $707K | -11,200 |
| OREALTY INCOME CORP REIT | call | 10,700 | $655K | -3,400 |
| DDOMINION ENERGY INC Stock | put | 10,500 | $649K | -5,900 |
| CCICROWN CASTLE INC REIT | call | 7,900 | $642K | -700 |
| SNDKSANDISK CORP COM | call | 1,000 | $635K | new |
| DHID R HORTON INC Stock | put | 4,500 | $617K | -800 |
| KMIKINDER MORGAN INC DEL Stock | put | 18,100 | $607K | -11,400 |
| HUMHUMANA INC Stock | call | 3,400 | $590K | +500 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,200 | $551K | -177,800 |
| CIENCIENA CORP Stock | put | 1,300 | $505K | new |
| FASTFASTENAL CO Stock | call | 9,800 | $455K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 13,300 | $446K | -7,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 6,100 | $442K | -3,100 |
| DDOMINION ENERGY INC Stock | call | 7,100 | $439K | -2,800 |
| AFLAFLAC INC Stock | put | 3,900 | $428K | -14,200 |
| BDXBECTON DICKINSON & CO COM | call | 2,600 | $409K | -3,500 |
| VSTVISTRA CORP Stock | call | 2,700 | $406K | -7,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,400 | $391K | +300 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,500 | $376K | new |
| METMETLIFE INC Stock | put | 4,700 | $332K | -500 |
| TRGPTARGA RES CORP Stock | put | 1,300 | $326K | new |
| AFLAFLAC INC Stock | call | 2,900 | $318K | -9,900 |
| CVNACARVANA CO Stock | put | 1,000 | $314K | -79,300 |
| DHID R HORTON INC Stock | call | 2,200 | $302K | -1,400 |
| LITELUMENTUM HLDGS INC Stock | put | 300 | $211K | new |
| CVNACARVANA CO Stock | call | 600 | $189K | +500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,900 | $187K | -400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,100 | $181K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 500 | $177K | +300 |
| METMETLIFE INC Stock | call | 2,200 | $156K | -800 |
| TRGPTARGA RES CORP Stock | call | 500 | $125K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,800 | $116K | -100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 600 | $98.5K | new |
| CNCCENTENE CORP DEL Stock | put | 2,600 | $85.1K | -400 |
| CAHCARDINAL HEALTH INC COM | put | 400 | $84.5K | +200 |
| CIENCIENA CORP Stock | call | 200 | $77.6K | new |
| CAHCARDINAL HEALTH INC COM | call | 300 | $63.4K | 0 |
| CNCCENTENE CORP DEL Stock | call | 1,400 | $45.8K | -500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100 | $28.2K | -73,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 100 | $28.2K | 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 |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $6.85M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.99M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 140. All 140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,173,150 | $289M | shares |
| HYGISHARES TR | 2,000,000 | $161M | call |
| PAYCPAYCOM SOFTWARE INC | 444,338 | $70.8M | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000,000 | $50.1M | principal |
| QIAGEN N.V.QIAGEN N.V. | 1,077,968 | $49.3M | shares |
| EXASEXACT SCIENCES CORP | 326,305 | $33.1M | shares |
| TGNATEGNA INC | 1,620,187 | $31.4M | shares |
| CMACOMERICA INC | 280,532 | $24.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 51,122 | $22.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 309,887 | $22.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 586,132 | $22.3M | shares |
| CADECADENCE BANK | 515,169 | $22.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 725,600 | $21.9M | shares |
| WDAYWORKDAY INC | 100,000 | $21.5M | call |
| FEZSPDR INDEX SHS FDS | 318,200 | $20.5M | shares |
| REVGREV GROUP INC | 291,296 | $17.7M | shares |
| WECWEC ENERGY GROUP INC | 162,419 | $17.1M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 42,052 | $14.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 810,118 | $11.5M | shares |
| ALEXALEXANDER & BALDWIN INC | 532,015 | $11M | shares |
| BOXBOX INC | 353,000 | $10.6M | shares |
| AAXJISHARES TR | 90,300 | $8.41M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 50,000 | $7.19M | put |
| AIRBNB INCAIRBNB INC | 7,000,000 | $6.88M | principal |
| MSGEMADISON SQUARE GARDEN ENTMT | 113,259 | $6.1M | shares |
| ALKALASKA AIR GROUP INC | 108,818 | $5.47M | shares |
| ACHRARCHER AVIATION INC | 671,563 | $5.05M | shares |
| PCTYPAYLOCITY HLDG CORP | 32,389 | $4.94M | shares |
| BROSDUTCH BROS INC | 79,777 | $4.88M | shares |
| RLAYRELAY THERAPEUTICS INC | 560,298 | $4.74M | shares |
| BRBRBELLRING BRANDS INC | 172,606 | $4.61M | shares |
| JDJD.COM INC | 160,000 | $4.59M | shares |
| SDGRSCHRODINGER INC | 248,053 | $4.44M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 80,978 | $4.18M | shares |
| HNIHNI CORP | 98,627 | $4.15M | shares |
| WINGWINGSTOP INC | 17,115 | $4.08M | shares |
| HRIHERC HLDGS INC | 27,255 | $4.04M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 147,950 | $4.03M | shares |
| ARANTERO RESOURCES CORP | 112,462 | $3.88M | shares |
| SAILSAILPOINT INC | 189,906 | $3.84M | shares |
| DUOLDUOLINGO INC | 20,254 | $3.55M | shares |
| ACWVISHARES INC | 28,700 | $3.41M | shares |
| CAVACAVA GROUP INC | 57,821 | $3.39M | shares |
| XPXP INC | 200,930 | $3.29M | shares |
| GFSGLOBALFOUNDRIES INC | 92,300 | $3.22M | shares |
| RVTYREVVITY INC | 28,484 | $2.76M | shares |
| ECECOPETROL S A | 264,665 | $2.65M | shares |
| LBRTLIBERTY ENERGY INC | 138,729 | $2.56M | shares |
| GTESGATES INDL CORP PLC | 119,198 | $2.56M | shares |
| LUNRINTUITIVE MACHINES INC | 155,816 | $2.53M | shares |
| NEONEOGENOMICS INC | 213,356 | $2.51M | shares |
| PENNPENN ENTERTAINMENT INC | 163,208 | $2.41M | shares |
| MOHMOLINA HEALTHCARE INC | 13,780 | $2.39M | shares |
| AZOAUTOZONE INC | 700 | $2.37M | put |
| TIMBTIM S A | 119,739 | $2.33M | shares |
| CARTMAPLEBEAR INC | 48,942 | $2.2M | shares |
| SRSPIRE INC | 25,712 | $2.13M | shares |
| CWSTCASELLA WASTE SYS INC | 20,800 | $2.04M | shares |
| FMCFMC CORP | 143,944 | $2M | shares |
| CNXCCONCENTRIX CORP | 47,899 | $1.99M | shares |
| SAHSONIC AUTOMOTIVE INC | 30,794 | $1.9M | shares |
| ESIELEMENT SOLUTIONS INC | 72,269 | $1.81M | shares |
| HTHHILLTOP HLDGS INC | 52,319 | $1.78M | shares |
| KSAISHARES TR | 40,000 | $1.46M | shares |
| COINCOINBASE GLOBAL INC | 6,100 | $1.38M | call |
| CXTCRANE NXT CO | 27,476 | $1.29M | shares |
| VIRVIR BIOTECHNOLOGY INC | 205,125 | $1.24M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 10,976 | $1.19M | shares |
| COINCOINBASE GLOBAL INC | 5,200 | $1.18M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 45,415 | $1.1M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 11,101 | $1.08M | shares |
| COURCOURSERA INC | 143,826 | $1.06M | shares |
| VITLVITAL FARMS INC | 31,222 | $997K | shares |
| BCHBANCO DE CHILE | 26,233 | $997K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 41,605 | $910K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 84,199 | $903K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 800,000 | $899K | principal |
| AMCOR PLCAMCOR PLC | 99,279 | $828K | shares |
| WWAYFAIR INC | 8,071 | $810K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 90,067 | $807K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 68,750 | $738K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 307,540 | $723K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,366 | $703K | shares |
| PENPENUMBRA INC | 2,200 | $684K | shares |
| STAASTAAR SURGICAL CO | 29,315 | $677K | shares |
| TRVITREVI THERAPEUTICS INC | 52,800 | $661K | shares |
| BFSSAUL CTRS INC | 20,638 | $651K | shares |
| PONYPONY AI INC | 42,287 | $613K | shares |
| DDOGDATADOG INC | 4,500 | $612K | put |
| KNSLKINSALE CAP GROUP INC | 1,550 | $606K | shares |
| RDWREDWIRE CORPORATION | 76,325 | $580K | shares |
| PATHUIPATH INC | 34,821 | $571K | shares |
| DTEDTE ENERGY CO | 4,072 | $525K | shares |
| BEKEKE HLDGS INC | 32,536 | $513K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 22,601 | $498K | shares |
| OFGOFG BANCORP | 11,874 | $487K | shares |
| ADMAADMA BIOLOGICS INC | 26,000 | $474K | shares |
| ATHMAUTOHOME INC | 20,304 | $452K | shares |
| RDDTREDDIT INC | 1,880 | $432K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,500 | $428K | shares |
How Q1 2026 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 0001193125-26-216255 | base | 2026-05-11 | acceptance time not in the bulk data set |