DaveManuel.com · Institutional Ownership · 13F Holdings
Allianz Asset Management GmbH
Reported holdings as of Q2 2026, from 42 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $6.8B | 30,069,187 | +0.48pp | 40q | +25.6%+$1.4B | |
| APPLE INC CALL+PUT | AAPL | $4.6B | 14,544,356 | +0.05pp | 40q | +14.1%+$567.4M | |
| SPDR SERIES TRUST | SPYM | $4.1B | 46,223,571 | +1.71pp | 16q | +133.0%+$2.3B | |
| ISHARES TR | IVV | $3.6B | 4,777,691 | +2.23pp | 13q | +386.5%+$2.8B | |
| MICROSOFT CORP CALL+PUT | MSFT | $3.5B | 8,121,141 | -0.43pp | 40q | +7.3%+$240.1M | |
| AMAZON COM INC CALL+PUT | AMZN | $3.0B | 10,989,748 | +0.34pp | 40q | +30.9%+$707.7M | |
| ALPHABET INC CALL+PUT | GOOGL | $2.9B | 7,498,538 | -0.12pp | 40q | +5.7%+$157.6M | |
| Venture Global Inc | VG | $1.9B | 172,261,658 | -2.60pp | 6q | -31.5%-$879.9M | |
| ALPHABET INC CALL+PUT | GOOG | $1.8B | 4,693,417 | +0.06pp | 40q | +7.1%+$121.3M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $1.8B | 1,414,408 | +0.88pp | 40q | -13.6%-$288.3M | |
| BROADCOM INC CALL+PUT | AVGO | $1.7B | 3,730,615 | +0.15pp | 33q | +13.9%+$205.1M | |
| META PLATFORMS INC CALL+PUT | META | $1.6B | 2,306,359 | -0.05pp | 40q | +25.4%+$322.9M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $1.6B | 1,971,329 | +0.59pp | 40q | +7.4%+$108.4M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $1.3B | 2,746,179 | +0.37pp | 7q | -7.2%-$101.4M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $1.3B | 4,865,646 | -0.46pp | 40q | -14.5%-$219.6M | |
| ASTRAZENECA PLC | AZN | $1.3B | 6,690,300 | -0.31pp | 2q | +2.5%+$30.0M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $1.1B | 2,888,627 | -0.17pp | 40q | -6.8%-$80.1M | |
| CISCO SYS INC CALL+PUT | CSCO | $1.0B | 8,112,214 | +0.08pp | 40q | -10.0%-$114.7M | |
| ELI LILLY & CO CALL+PUT | LLY | $850.2M | 578,634 | +0.10pp | 40q | +14.6%+$108.5M | |
| VICI PPTYS INC | VICI | $837.0M | 31,527,182 | -0.21pp | 34q | +1.8%+$15.1M | |
| ISHARES TR PUT | EEM | $826.7M | 81,478 | -0.02pp | 16q | -45.9%-$700.2M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $788.6M | 198,511 | +0.07pp | 33q | +161.1%+$486.6M | |
| ISHARES TR PUT | IWM | $756.1M | options only | -0.09pp | 12q | OPTIONS | |
| TESLA INC CALL+PUT | TSLA | $734.8M | 1,278,519 | -0.05pp | 40q | -7.9%-$63.3M | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $703.2M | 1,176,597 | -0.23pp | 40q | -14.6%-$120.1M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $677.2M | 819,011 | +0.42pp | 39q | +156.7%+$413.4M | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $667.8M | 11,363,537 | +0.09pp | 40q | +65.2%+$263.5M | |
| TJX COS INC NEW CALL+PUT | TJX | $666.9M | 4,332,475 | -0.17pp | 40q | +3.8%+$24.6M | |
| KLA CORP CALL+PUT | KLAC | $661.0M | 1,896,063 | +0.25pp | 40q | +16.6%+$94.3M | |
| MORGAN STANLEY CALL+PUT | MS | $596.1M | 2,720,431 | +0.01pp | 40q | +4.1%+$23.5M | |
| TARGET CORP CALL+PUT | TGT | $561.4M | 4,099,109 | +0.12pp | 40q | +55.6%+$200.5M | |
| CUMMINS INC CALL+PUT | CMI | $557.7M | 777,291 | +0.05pp | 40q | +11.0%+$55.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $553.8M | 1,061,906 | +0.03pp | 40q | -9.0%-$55.0M | |
| VISA INC CALL+PUT | V | $539.7M | 1,258,240 | +0.03pp | 40q | +20.6%+$92.1M | |
| MERCK & CO INC CALL+PUT | MRK | $539.2M | 3,845,071 | -0.10pp | 40q | -3.0%-$16.8M | |
| ROSS STORES INC CALL+PUT | ROST | $522.0M | 2,429,697 | -0.04pp | 40q | +20.0%+$86.9M | |
| AT&T INC CALL+PUT | T | $519.0M | 24,091,314 | -0.27pp | 40q | +9.6%+$45.7M | |
| ABBVIE INC CALL+PUT | ABBV | $509.2M | 1,749,719 | +0.05pp | 40q | +25.5%+$103.5M | |
| TOTALENERGIES SE | TTE | $507.8M | 6,528,310 | -0.38pp | 3q | -19.1%-$120.0M | |
| PIMCO ETF TR | PMBS | $481.2M | 9,745,440 | -0.04pp | 6q | +17.0%+$69.8M | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $478.8M | 592,421 | -0.08pp | 40q | -8.1%-$42.2M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $470.1M | 2,314,929 | +0.12pp | 7q | +23.2%+$88.7M | |
| ADOBE INC CALL+PUT | ADBE | $451.7M | 2,066,709 | +0.10pp | 40q | +110.3%+$236.9M | |
| AMPHENOL CORP CALL+PUT | APH | $440.1M | 2,065,541 | -0.01pp | 40q | -22.3%-$126.4M | |
| ABBOTT LABORATORIES CALL+PUT | ABT | $437.5M | 4,538,365 | -0.11pp | 40q | +10.0%+$39.9M | |
| CATERPILLAR INC CALL+PUT | CAT | $426.0M | 254,402 | +0.13pp | 40q | +25.5%+$86.4M | |
| TEXAS INSTRS INC CALL+PUT | TXN | $426.0M | 1,336,647 | +0.29pp | 40q | +565.3%+$361.9M | |
| EDISON INTL | EIX | $411.6M | 5,528,732 | -0.02pp | 40q | +19.7%+$67.6M | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $410.6M | 2,188,767 | +0.25pp | 14q | +41.1%+$119.5M | |
| MARATHON PETE CORP CALL+PUT | MPC | $408.8M | 1,554,821 | -0.11pp | 40q | -8.5%-$38.1M | |
| NETFLIX INC. CALL+PUT | NFLX | $405.7M | 4,933,739 | -0.19pp | 40q | +6.4%+$24.4M | |
| ALLSTATE CORP CALL+PUT | ALL | $403.2M | 1,682,730 | +0.09pp | 40q | +54.2%+$141.7M | |
| CVS HEALTH CORP CALL+PUT | CVS | $402.1M | 3,781,975 | +0.01pp | 40q | -7.4%-$32.0M | |
| VANECK ETF TRUST PUT | SMH | $395.0M | 95,190 | +0.27pp | 3q | +35.1%+$102.6M | |
| VALERO ENERGY CORP CALL+PUT | VLO | $394.5M | 1,475,090 | -0.12pp | 40q | -9.8%-$42.8M | |
| QUALCOMM INC CALL+PUT | QCOM | $394.3M | 1,688,093 | -0.19pp | 40q | -52.9%-$442.3M | |
| CONSOLIDATED EDISON INC | ED | $393.7M | 3,559,014 | +0.20pp | 40q | +247.6%+$280.5M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $391.6M | 719,466 | +0.14pp | 40q | +47.9%+$126.7M | |
| COMFORT SYS USA INC CALL+PUT | FIX | $387.6M | 187,971 | +0.14pp | 14q | +57.4%+$141.3M | |
| ALTRIA GROUP INC CALL+PUT | MO | $381.9M | 5,164,495 | -0.04pp | 40q | +3.9%+$14.3M | |
| WALMART INC CALL+PUT | WMT | $378.9M | 2,331,702 | -0.04pp | 40q | +17.3%+$55.9M | |
| EBAY INC. | EBAY | $377.9M | 3,381,423 | -0.04pp | 40q | -7.7%-$31.6M | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $376.2M | 310,809 | flat | 40q | +44.1%+$115.2M | |
| FEDEX CORP CALL+PUT | FDX | $373.1M | 1,181,906 | -0.03pp | 40q | +37.0%+$100.7M | |
| CHARLES SCHWAB CORP (THE) CALL+PUT | SCHW | $371.2M | 3,813,514 | +0.08pp | 40q | +77.2%+$161.7M | |
| GILEAD SCIENCES INC CALL+PUT | GILD | $370.0M | 2,772,494 | -0.17pp | 40q | -10.4%-$42.9M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $369.4M | 2,675,196 | -0.21pp | 23q | -10.4%-$42.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $345.1M | 304,216 | +0.18pp | 21q | +33.8%+$87.2M | |
| CF INDUSTRIES HOLD | CF | $336.4M | 3,107,019 | -0.09pp | 40q | +18.0%+$51.2M | |
| PROGRESSIVE CORP CALL+PUT | PGR | $335.4M | 1,464,948 | +0.18pp | 40q | +278.9%+$246.9M | |
| SYNCHRONY FINANCIAL | SYF | $319.2M | 4,196,670 | -0.04pp | 40q | HELD | |
| UBS GROUP AG | UBS | $318.2M | 6,407,087 | +0.01pp | 40q | +3.4%+$10.5M | |
| HUMANA INC CALL+PUT | HUM | $312.5M | 773,119 | +0.10pp | 40q | -5.1%-$16.9M | |
| SELECT SECTOR SPDR TR PUT | XLF | $310.8M | 166,100 | +0.10pp | 10q | HELD | |
| COMCAST CORP NEW CALL+PUT | CMCSA | $304.7M | 11,898,529 | -0.10pp | 40q | +4.5%+$13.2M | |
| VANGUARD INDEX FDS | VOO | $297.3M | 432,842 | flat | 22q | +11.5%+$30.7M | |
| DELTA AIR LINES INC CALL+PUT | DAL | $295.8M | 3,152,682 | -0.02pp | 40q | -14.8%-$51.3M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $295.6M | 1,434,871 | +0.04pp | 40q | +124.7%+$164.1M | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $288.8M | 556,248 | -0.12pp | 40q | -0.6%-$1.9M | |
| PG&E CORP | PCG | $287.1M | 17,071,745 | +0.05pp | 21q | +69.3%+$117.5M | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $284.8M | 1,995,157 | -0.15pp | 42q | +16.2%+$39.7M | |
| PEPSICO INC CALL+PUT | PEP | $283.2M | 1,834,118 | -0.11pp | 40q | -3.8%-$11.0M | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $276.9M | 125,149 | +0.19pp | 40q | +17.8%+$41.9M | |
| THERMO FISHER SCIENTIFIC INC CALL+PUT | TMO | $276.0M | 526,918 | flat | 40q | +26.0%+$57.0M | |
| HOST HOTELS & RESORTS INC | HST | $275.0M | 11,596,738 | flat | 40q | +3.5%+$9.3M | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $274.2M | 1,176,483 | +0.04pp | 40q | +29.8%+$62.9M | |
| INTEL CORP CALL+PUT | INTC | $271.8M | 1,453,295 | +0.12pp | 40q | -25.5%-$93.2M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $263.3M | 2,159,641 | +0.02pp | 40q | +19.1%+$42.2M | |
| NEWMONT CORP CALL+PUT | NEM | $258.3M | 2,650,066 | -0.13pp | 40q | -8.5%-$23.9M | |
| AMGEN INC CALL+PUT | AMGN | $257.3M | 632,025 | +0.04pp | 40q | +60.5%+$96.9M | |
| EMCOR GROUP INC | EME | $254.5M | 306,729 | -0.03pp | 32q | -1.1%-$2.9M | |
| TE CONNECTIVITY PLC CALL+PUT | TEL | $254.4M | 1,228,036 | -0.21pp | 8q | -35.2%-$138.4M | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $253.4M | 104,722,539 | -0.05pp | 29q | HELD | |
| GE VERNOVA INC CALL+PUT | GEV | $253.1M | 154,407 | +0.07pp | 9q | +20.2%+$42.6M | |
| ISHARES TR PUT | EFA | $247.4M | 37 | -0.02pp | 16q | +2.8%+$6.7M | |
| REGENERON PHARMACEUTICALS CALL+PUT | REGN | $247.2M | 380,618 | -0.05pp | 40q | +26.4%+$51.6M | |
| SANDISK CORP CALL+PUT | SNDK | $246.9M | 38,570 | +0.16pp | 3q | +11.4%+$25.4M | |
| ROCKET LAB CORP CALL+PUT | RKLB | $242.7M | 2,187,993 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $239.3M | 5,108,904 | -0.18pp | 40q | -22.1%-$68.0M | |
| TRAVELERS COMPANIES INC CALL+PUT | TRV | $235.0M | 687,978 | -0.05pp | 22q | -11.1%-$29.5M | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $234.5M | 898,647 | -0.16pp | 38q | -22.6%-$68.6M | |
| VELOCITY FINL INC | VEL | $233.3M | 12,637,764 | -0.05pp | 26q | HELD | |
| DOLLAR GEN CORP | DG | $233.1M | 2,025,453 | -0.10pp | 40q | -12.4%-$33.0M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $232.9M | 5,235,573 | flat | 40q | +37.0%+$62.9M | |
| KINROSS GOLD CORP | KGC | $227.1M | 9,596,638 | -0.08pp | 40q | +17.0%+$33.0M | |
| UNITED AIRLS HLDGS INC | UAL | $222.9M | 1,639,192 | flat | 8q | -14.6%-$38.1M | |
| ELEVANCE HEALTH INC FORMERLY CALL+PUT | ELV | $221.6M | 556,137 | +0.01pp | 40q | +3.8%+$8.1M | |
| EOG RES INC CALL+PUT | EOG | $218.0M | 1,606,074 | -0.08pp | 40q | -0.6%-$1.3M | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $216.1M | 486,755 | +0.16pp | 12q | +445.8%+$176.5M | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $215.8M | 1,440,868 | flat | 40q | +20.4%+$36.6M | |
| S&P GLOBAL INC CALL+PUT | SPGI | $215.0M | 499,407 | -0.08pp | 40q | -4.8%-$10.8M | |
| ECOLAB INC CALL+PUT | ECL | $214.2M | 714,143 | -0.13pp | 40q | -32.2%-$101.8M | |
| LAS VEGAS SANDS CORP | LVS | $213.3M | 4,617,148 | -0.02pp | 39q | +36.9%+$57.5M | |
| SALESFORCE INC CALL+PUT | CRM | $210.8M | 784,901 | +0.02pp | 40q | +36.2%+$56.0M | |
| GENERAL MTRS CO CALL+PUT | GM | $208.1M | 2,377,819 | -0.04pp | 40q | -8.0%-$18.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $206.3M | 1,557,011 | -0.11pp | 40q | -20.5%-$53.1M | |
| EXXON MOBIL CORP CALL+PUT | XOM | $205.3M | 945,301 | -0.07pp | 40q | +12.6%+$23.0M | |
| WELLS FARGO & CO CALL+PUT | WFC | $204.3M | 1,824,417 | -0.09pp | 40q | -28.5%-$81.4M | |
| KEYSIGHT TECHNOLOGIES INC CALL+PUT | KEYS | $200.7M | 513,925 | +0.15pp | 34q | +905.4%+$180.7M | |
| HOME DEPOT INC CALL+PUT | HD | $199.0M | 330,441 | -0.06pp | 40q | -28.7%-$80.1M | |
| AUTODESK INC CALL+PUT | ADSK | $194.4M | 974,468 | -0.06pp | 40q | +14.3%+$24.3M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $193.8M | 1,788,468 | +0.05pp | 11q | +32.8%+$47.9M | |
| GE AEROSPACE CALL+PUT | GE | $193.7M | 341,898 | +0.01pp | 20q | -5.4%-$11.0M | |
| BARRICK MNG CORP | B | $192.9M | 5,246,667 | -0.02pp | 5q | +26.4%+$40.3M | |
| INTUIT CALL+PUT | INTU | $192.3M | 600,315 | +0.05pp | 40q | +251.1%+$137.5M | |
| HCA Healthcare, Inc. CALL+PUT | HCA | $190.4M | 464,560 | -0.08pp | 40q | +1.4%+$2.7M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $189.6M | 290,401 | -0.02pp | 40q | -46.6%-$165.8M | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $186.8M | 6,926,268 | -0.04pp | 17q | +5.1%+$9.1M | |
| CIENA CORP CALL+PUT | CIEN | $186.2M | 338,585 | +0.03pp | 7q | +17.0%+$27.1M | |
| ZOOM COMMUNICATIONS INC | ZM | $184.6M | 2,139,205 | -0.02pp | 27q | +7.5%+$13.0M | |
| GENERAL DYNAMICS CORP CALL+PUT | GD | $184.4M | 474,451 | +0.01pp | 40q | +33.3%+$46.0M | |
| ANALOG DEVICES INC CALL+PUT | ADI | $180.9M | 383,255 | +0.08pp | 40q | +143.4%+$106.5M | |
| PRICE T ROWE GROUP INC | TROW | $180.0M | 1,583,069 | +0.05pp | 40q | +50.1%+$60.0M | |
| HP INC | HPQ | $179.0M | 8,157,982 | +0.02pp | 40q | +26.3%+$37.3M | |
| FERGUSON ENTERPRISES INC | FERG | $178.3M | 751,342 | -0.04pp | 8q | HELD | |
| TAPESTRY INC | TPR | $177.2M | 1,210,245 | -0.07pp | 14q | -17.4%-$37.4M | |
| WELLTOWER INC CALL+PUT | WELL | $177.0M | 742,978 | -0.02pp | 40q | -0.8%-$1.4M | |
| NETAPP INC | NTAP | $176.7M | 1,141,604 | +0.03pp | 40q | +9.8%+$15.8M | |
| BANK OF NY MELLON CORP CALL+PUT | BNY | $175.2M | 1,190,919 | flat | 40q | +9.2%+$14.7M | |
| nan | MELI | $174.2M | 102,614 | +0.03pp | 28q | +72.5%+$73.2M | |
| SANMINA CORP | SANM | $174.0M | 687,507 | +0.04pp | 30q | -8.7%-$16.5M | |
| PARKER HANNIFIN CORP CALL+PUT | PH | $172.1M | 157,767 | -0.03pp | 40q | -6.3%-$11.6M | |
| RALPH LAUREN CORP | RL | $171.2M | 426,444 | -0.02pp | 15q | -3.3%-$5.9M | |
| ISHARES TR | ACWI | $170.9M | 1,089,050 | -0.01pp | 40q | +4.2%+$6.8M | |
| PROLOGIS INC. CALL+PUT | PLD | $170.5M | 1,110,393 | -0.01pp | 40q | +10.9%+$16.8M | |
| THE CIGNA GROUP CALL+PUT | CI | $166.2M | 564,645 | -0.05pp | 31q | -12.8%-$24.3M | |
| 3M CO CALL+PUT | MMM | $165.6M | 955,232 | -0.07pp | 40q | -24.6%-$53.9M | |
| CARDINAL HEALTH INC | CAH | $163.8M | 689,651 | +0.05pp | 40q | +84.2%+$74.9M | |
| AMETEK INC | AME | $163.5M | 675,782 | flat | 40q | +15.9%+$22.4M | |
| US BANCORP CALL+PUT | USB | $161.7M | 2,501,028 | -0.02pp | 40q | -4.2%-$7.1M | |
| MONOLITHIC PWR SYS INC PUT | MPWR | $161.2M | 116,281 | +0.02pp | 40q | +20.5%+$27.5M | |
| EQUINIX INC CALL+PUT | EQIX | $161.0M | 116,270 | +0.02pp | 40q | +16.4%+$22.7M | |
| PIMCO ETF TR | LONZ | $159.7M | 3,238,199 | -0.01pp | 13q | +23.1%+$29.9M | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $158.3M | 174,586 | +0.07pp | 40q | -4.5%-$7.5M | |
| ORACLE CORP CALL+PUT | ORCL | $157.7M | 712,286 | +0.01pp | 40q | +7.6%+$11.1M | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $156.2M | 1,180,272 | -0.01pp | 40q | -8.4%-$14.3M | |
| BANK OF AMER CORP CALL+PUT | BAC | $156.0M | 1,624,111 | -0.01pp | 40q | -11.9%-$21.0M | |
| ISHARES TR PUT | HYG | $154.1M | 2,350 | -0.09pp | 16q | -98.6%-$11.1B | |
| VERTIV HOLDINGS CO CALL+PUT | VRT | $153.9M | 287,423 | +0.06pp | 14q | +14.9%+$20.0M | |
| AFFILIATED MANAGERS GROUP | AMG | $153.6M | 453,989 | -0.02pp | 40q | -7.1%-$11.8M | |
| Jones Lang LaSalle, Inc. | JLL | $151.9M | 490,058 | +0.06pp | 16q | +141.1%+$88.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $151.2M | 329,339 | -0.01pp | 10q | +23.7%+$29.0M | |
| SUNCOR ENERGY INC NEW | SU | $150.2M | 2,793,701 | +0.02pp | 40q | +86.2%+$69.5M | |
| MOTOROLA SOLUTIONS INC CALL+PUT | MSI | $147.5M | 323,443 | flat | 40q | +36.6%+$39.6M | |
| FORTINET INC CALL+PUT | FTNT | $146.1M | 844,678 | +0.05pp | 40q | +15.7%+$19.8M | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $145.5M | 319,903 | -0.01pp | 40q | +40.8%+$42.1M | |
| FEDERAL SIGNAL CORP | FSS | $144.8M | 1,127,242 | +0.02pp | 4q | +29.0%+$32.6M | |
| COCA COLA CO CALL+PUT | KO | $142.6M | 894,137 | +0.01pp | 40q | +44.5%+$43.9M | |
| MGIC INVT CORP WIS | MTG | $139.6M | 4,949,770 | -0.01pp | 31q | +8.4%+$10.8M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $138.7M | 454,771 | -0.12pp | 40q | -59.4%-$202.8M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $137.6M | 292,252 | +0.09pp | 21q | +13.8%+$16.6M | |
| CSX CORP CALL+PUT | CSX | $135.4M | 2,566,947 | -0.01pp | 40q | +2.1%+$2.8M | |
| TD SYNNEX CORPORATION | SNX | $134.8M | 504,048 | +0.06pp | 3q | +72.5%+$56.6M | |
| HEWLETT PACKARD ENTERPRISE C CALL+PUT | HPE | $134.3M | 2,556,905 | +0.01pp | 40q | -37.6%-$80.8M | |
| STATE STR CORP | STT | $134.2M | 791,035 | +0.05pp | 40q | +75.8%+$57.8M | |
| LOGITECH INTL S A | LOGI | $134.1M | 1,428,124 | -0.05pp | 40q | -15.3%-$24.2M | |
| MCDONALDS CORP CALL+PUT | MCD | $133.3M | 388,584 | -0.03pp | 40q | +18.3%+$20.6M | |
| BLOOM ENERGY CORP CALL+PUT | BE | $132.9M | 295,941 | +0.06pp | 8q | HELD | |
| CHUBB LIMITED CALL+PUT | CB | $132.8M | 359,229 | +0.02pp | 40q | +45.6%+$41.6M | |
| SPDR GOLD TR CALL+PUT | GLD | $132.6M | options only | +0.09pp | 2q | OPTIONS | |
| TORONTO DOMINION BK ONT | TD | $132.4M | 1,089,503 | +0.08pp | 40q | +265.0%+$96.1M | |
| MACYS INC | M | $131.6M | 5,586,371 | flat | 40q | +1.1%+$1.4M | |
| Jazz Pharmaceuticals PLC | JAZZ | $131.3M | 545,071 | -0.01pp | 23q | -10.7%-$15.7M | |
| ISHARES TR PUT | IWM | $130.0M | options only | +0.01pp | 4q | OPTIONS | |
| CIRRUS LOGIC INC | CRUS | $128.4M | 864,142 | -0.05pp | 40q | -16.2%-$24.7M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $128.2M | 1,039,523 | -0.06pp | 29q | -38.5%-$80.3M | |
| AXIS CAP HLDGS LTD | AXS | $127.9M | 1,190,009 | -0.03pp | 20q | -3.5%-$4.6M | |
| PFIZER INC CALL+PUT | PFE | $126.8M | 4,720,917 | -0.07pp | 40q | -14.0%-$20.7M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $125.2M | 156,189 | +0.08pp | 31q | +17.3%+$18.5M | |
| EXELON CORP | EXC | $125.0M | 2,680,273 | -0.11pp | 40q | -36.3%-$71.2M | |
| BEST BUY INC | BBY | $123.5M | 1,627,652 | -0.01pp | 40q | +1.3%+$1.6M | |
| LINDE PLC CALL+PUT | LIN | $122.4M | 142,076 | -0.07pp | 14q | -37.9%-$74.6M | |
| EDWARDS LIFESCIENCES CORP CALL+PUT | EW | $121.7M | 1,302,331 | -0.07pp | 40q | -33.8%-$62.2M | |
| FLEX LTD CALL+PUT | FLEX | $120.2M | 631,735 | +0.01pp | 28q | -50.9%-$124.6M | |
| ROCKWELL AUTOMATION INC | ROK | $118.9M | 240,247 | +0.01pp | 34q | -0.5%-$633.2K | |
| TARGA RES CORP CALL+PUT | TRGP | $118.1M | 433,154 | -0.03pp | 23q | -6.9%-$8.7M | |
| TERADYNE INC CALL+PUT | TER | $116.8M | 195,176 | +0.04pp | 40q | +20.7%+$20.0M | |
| AGNICO EAGLE MINES LTD | AEM | $116.4M | 749,212 | -0.03pp | 27q | +30.8%+$27.4M | |
| KROGER CO | KR | $116.1M | 2,091,365 | -0.08pp | 40q | -8.9%-$11.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $115.1M | 1,506,168 | -0.01pp | 40q | +6.2%+$6.7M | |
| CORPAY INC | CPAY | $113.9M | 341,831 | -0.05pp | 10q | -29.0%-$46.5M | |
| IQVIA HLDGS INC CALL+PUT | IQV | $113.6M | 563,844 | +0.04pp | 35q | +92.1%+$54.5M | |
| TRANE TECHNOLOGIES PLC CALL+PUT | TT | $113.1M | 180,390 | -0.01pp | 23q | -1.7%-$2.0M | |
| DATADOG INC CALL+PUT | DDOG | $112.5M | 239,680 | +0.06pp | 28q | -6.7%-$8.1M | |
| WARRIOR MET COAL INC | HCC | $111.7M | 1,375,770 | -0.04pp | 20q | +3.3%+$3.6M | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $111.1M | 1,024,541 | -0.08pp | 40q | -58.8%-$158.9M | |
| DEUTSCHE BK AG | DB | $110.7M | 3,274,982 | -0.04pp | 40q | -20.3%-$28.3M | |
| PIMCO ETF TR | MINT | $109.4M | 1,085,435 | +0.04pp | 26q | +146.6%+$65.0M | |
| ANGLOGOLD ASHANTI PLC | AU | $107.6M | 1,329,458 | -0.02pp | 12q | +29.2%+$24.3M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $107.3M | 1,995,927 | +0.05pp | 40q | -1.4%-$1.5M | |
| JABIL INC | JBL | $106.6M | 276,517 | flat | 40q | -9.2%-$10.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $106.4M | 677,714 | flat | 40q | +19.5%+$17.4M | |
| NUCOR CORP CALL+PUT | NUE | $106.0M | 450,472 | +0.01pp | 40q | +17.8%+$16.0M | |
| FERRARI N V | RACE | $105.3M | 282,979 | -0.01pp | 40q | +7.4%+$7.2M | |
| WASTE MGMT INC DEL CALL+PUT | WM | $104.3M | 393,559 | -0.06pp | 40q | -29.3%-$43.1M | |
| ACUITY INC | AYI | $103.9M | 275,973 | flat | 40q | -6.7%-$7.5M | |
| CITIGROUP INC CALL+PUT | C | $103.8M | 480,149 | +0.03pp | 40q | +147.2%+$61.8M | |
| NEWS CORP NEW | NWSA | $103.7M | 4,178,368 | +0.05pp | 21q | +213.8%+$70.7M | |
| VERALTO CORP | VLTO | $103.6M | 1,167,683 | +0.01pp | 11q | +39.7%+$29.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $103.3M | 1,307,706 | - | new | NEW | |
| MEDTRONIC PLC CALL+PUT | MDT | $103.2M | 1,124,178 | -0.07pp | 40q | -26.0%-$36.3M | |
| VSE CORP | VSEC | $102.8M | 449,683 | +0.01pp | 2q | +24.9%+$20.5M | |
| RADIAN GROUP INC | RDN | $102.7M | 2,727,071 | +0.04pp | 31q | +97.3%+$50.7M | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $102.4M | 64,231 | -0.03pp | 40q | -35.4%-$56.2M | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $100.6M | 87,620 | +0.02pp | 40q | -47.5%-$91.0M | |
| EXPEDITORS INTL WASH INC | EXPD | $99.8M | 612,352 | +0.02pp | 35q | +44.5%+$30.7M | |
| AERCAP HOLDINGS NV | AER | $99.6M | 683,217 | +0.03pp | 40q | +85.4%+$45.9M | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $98.7M | 201,011 | +0.01pp | 40q | +35.3%+$25.8M | |
| MCKESSON CORP CALL+PUT | MCK | $98.0M | 113,640 | -0.07pp | 40q | -26.7%-$35.7M | |
| DELEK US HLDGS INC NEW | DK | $96.7M | 1,904,092 | -0.01pp | 19q | +4.7%+$4.3M | |
| CHARTER COMMUNICATIONS INC | CHTR | $96.5M | 678,422 | -0.05pp | 40q | +18.8%+$15.3M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $96.1M | 891,138 | +0.01pp | 9q | -4.0%-$4.0M | |
| PARK HOTELS & RESORTS INC | PK | $95.5M | 6,704,868 | +0.01pp | 38q | +3.7%+$3.4M | |
| MONSTER BEVERAGE CORP NEW CALL+PUT | MNST | $95.5M | 980,986 | -0.04pp | 40q | -38.5%-$59.9M | |
| AKAMAI TECHNOLOGIES INC CALL+PUT | AKAM | $95.3M | 658,960 | +0.04pp | 40q | +89.7%+$45.1M | |
| NEXSTAR MEDIA GROUP INC | NXST | $94.1M | 527,072 | -0.01pp | 17q | +16.1%+$13.0M | |
| EVERSOURCE ENERGY | ES | $94.1M | 1,302,147 | -0.01pp | 40q | +14.2%+$11.7M | |
| RTX CORPORATION CALL+PUT | RTX | $94.0M | 360,152 | +0.03pp | 25q | +131.7%+$53.4M | |
| AMKOR TECHNOLOGY INC | AMKR | $93.7M | 1,086,641 | +0.01pp | 27q | -21.5%-$25.7M | |
| CARTER S INC | CRI | $93.4M | 2,269,347 | +0.01pp | 13q | +24.7%+$18.5M | |
| ALLY FINL INC | ALLY | $92.4M | 2,011,790 | +0.01pp | 40q | +19.9%+$15.4M | |
| CONOCOPHILLIPS CALL+PUT | COP | $91.9M | 727,727 | -0.06pp | 40q | -9.3%-$9.4M | |
| PIMCO ETF TR | CMDT | $91.3M | 2,977,136 | -0.03pp | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $91.0M | 363,970 | +0.06pp | 40q | +527.3%+$76.5M | |
| AMERICAN TOWER CORP CALL+PUT | AMT | $90.9M | 482,190 | -0.07pp | 40q | -36.6%-$52.5M | |
| HF SINCLAIR CORP | DINO | $90.7M | 1,301,752 | +0.02pp | 17q | +52.2%+$31.1M | |
| EATON CORP PLC CALL+PUT | ETN | $90.6M | 38,414 | +0.01pp | 42q | -68.6%-$198.1M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $90.2M | 1,888,547 | flat | 9q | HELD | |
| ALBEMARLE CORP CALL+PUT | ALB | $89.9M | 404,934 | +0.02pp | 40q | +36.5%+$24.1M | |
| WESTERN UN CO | WU | $89.5M | 11,616,948 | -0.02pp | 40q | +12.6%+$10.0M | |
| SYNOPSYS INC CALL+PUT | SNPS | $88.8M | 84,626 | +0.03pp | 40q | +20.4%+$15.0M | |
| COHERENT CORP CALL+PUT | COHR | $88.7M | 111,629 | +0.05pp | 16q | +55.8%+$31.8M | |
| QUANTA SVCS INC CALL+PUT | PWR | $87.8M | 46,087 | +0.04pp | 31q | +31.0%+$20.8M | |
| DOLLAR TREE INC | DLTR | $87.5M | 723,606 | -0.01pp | 40q | -2.5%-$2.2M | |
| ROKU INC | ROKU | $87.4M | 632,926 | +0.03pp | 30q | +61.3%+$33.2M | |
| DROPBOX INC | DBX | $87.4M | 3,182,502 | -0.02pp | 25q | -12.8%-$12.8M | |
| APA CORPORATION | APA | $86.7M | 2,662,794 | +0.04pp | 3q | +240.5%+$61.3M | |
| NOVA LTD | NVMI | $86.2M | 158,791 | flat | 2q | HELD | |
| DILLARDS INC | DDS | $85.8M | 162,415 | -0.03pp | 20q | +1.0%+$808.5K | |
| iHeartMedia Inc | IHRT | $84.9M | 19,791,939 | flat | 28q | -11.9%-$11.5M | |
| FEDERATED HERMES INC | FHI | $84.8M | 1,534,938 | -0.02pp | 28q | +3.6%+$3.0M | |
| TENET HEALTHCARE CORP | THC | $84.7M | 452,773 | -0.08pp | 26q | -41.1%-$59.0M | |
| FIRST SOLAR INC CALL+PUT | FSLR | $84.5M | 207,382 | +0.03pp | 40q | +6.7%+$5.3M | |
| FORD MTR CO CALL+PUT | F | $84.3M | 4,427,035 | +0.01pp | 40q | -2.1%-$1.8M | |
| APPLOVIN CORP CALL+PUT | APP | $84.3M | 54,166 | +0.05pp | 10q | +61.6%+$32.1M | |
| T MOBILE US INC CALL+PUT | TMUS | $83.8M | 470,640 | +0.01pp | 40q | +97.0%+$41.2M | |
| EXPEDIA GROUP INC | EXPE | $83.3M | 325,430 | flat | 40q | +21.7%+$14.9M | |
| AVIS BUDGET GROUP INC | CAR | $82.6M | 558,864 | +0.04pp | 6q | +181.7%+$53.3M | |
| VEEVA SYS INC | VEEV | $82.6M | 465,498 | -0.07pp | 40q | -37.4%-$49.3M | |
| SERVICENOW INC CALL+PUT | NOW | $82.5M | 432,649 | -0.04pp | 40q | -50.6%-$84.5M | |
| BLACKROCK INC CALL+PUT | BLK | $81.7M | 69,113 | -0.02pp | 7q | -7.0%-$6.2M | |
| AVNET INC | AVT | $81.7M | 919,305 | +0.04pp | 22q | +91.8%+$39.1M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $80.6M | 1,327,995 | +0.05pp | 40q | +455.3%+$66.1M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $80.4M | 713,176 | -0.03pp | 17q | -3.7%-$3.1M | |
| TORO CO | TTC | $79.9M | 820,439 | +0.06pp | 5q | +1978.6%+$76.1M | |
| NUTRIEN LTD | NTR | $79.7M | 1,265,636 | -0.07pp | 34q | -24.9%-$26.4M | |
| IDEXX LABS INC CALL+PUT | IDXX | $79.6M | 145,168 | -0.06pp | 40q | -30.0%-$34.1M | |
| KOHLS CORP | KSS | $79.0M | 4,460,413 | +0.02pp | 40q | +24.3%+$15.4M | |
| COLGATE PALMOLIVE CO CALL+PUT | CL | $78.8M | 742,854 | -0.02pp | 40q | -13.2%-$12.0M | |
| CREDO TECHNOLOGY GROUP HOLDI CALL+PUT | CRDO | $78.3M | 215,162 | +0.04pp | 7q | -17.5%-$16.6M | |
| AIRBNB INC CALL+PUT | ABNB | $78.2M | 463,863 | flat | 14q | +20.5%+$13.3M | |
| DISNEY WALT CO CALL+PUT | DIS | $77.7M | 450,625 | -0.01pp | 40q | -2.9%-$2.3M | |
| SLM CORP | SLM | $77.7M | 2,993,542 | -0.01pp | 13q | -4.0%-$3.3M | |
| DEVON ENERGY CORP NEW CALL+PUT | DVN | $77.4M | 1,461,207 | -0.03pp | 23q | -19.2%-$18.4M | |
| LUMEN TECHNOLOGIES INC | LUMN | $77.4M | 10,074,316 | flat | 22q | +18.7%+$12.2M | |
| QORVO INC | QRVO | $77.0M | 825,960 | flat | 31q | +12.1%+$8.3M | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $77.0M | 73,900 | +0.03pp | 18q | +37.6%+$21.0M | |
| STEEL DYNAMICS INC | STLD | $76.9M | 335,099 | flat | 40q | -2.7%-$2.1M | |
| F5 INC | FFIV | $75.3M | 181,144 | +0.01pp | 14q | -0.7%-$524.1K | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $75.3M | 58,741 | +0.02pp | 29q | -34.2%-$39.1M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $75.3M | 106,087 | +0.05pp | 24q | +23.4%+$14.3M | |
| CACI INTL INC | CACI | $75.3M | 162,517 | -0.04pp | 40q | -11.8%-$10.0M | |
| ALCON AG | ALC | $75.0M | 1,108,247 | -0.03pp | 29q | -7.9%-$6.4M | |
| PROG HOLDINGS INC | PRG | $74.8M | 1,603,850 | +0.02pp | 17q | +17.3%+$11.0M | |
| WEYERHAEUSER CO | WY | $74.7M | 3,119,317 | -0.01pp | 40q | +21.0%+$12.9M | |
| ARROW ELECTRS INC | ARW | $74.4M | 348,823 | +0.01pp | 40q | -3.6%-$2.8M | |
| TERADATA CORP DEL | TDC | $74.3M | 2,143,888 | flat | 22q | +2.2%+$1.6M | |
| MAGNA INTL INC | MGA | $74.1M | 1,126,555 | +0.02pp | 40q | +52.1%+$25.4M | |
| VALE S A | VALE | $73.6M | 4,891,920 | -0.02pp | 5q | -2.0%-$1.5M | |
| UNITED RENTALS INC CALL+PUT | URI | $73.5M | 37,574 | +0.03pp | 40q | +24.2%+$14.3M | |
| CELESTICA INC | CLS | $72.8M | 199,683 | +0.02pp | 9q | +34.9%+$18.8M | |
| MURPHY USA INC | MUSA | $72.4M | 134,299 | -0.02pp | 20q | -16.3%-$14.1M | |
| VERISIGN INC | VRSN | $72.2M | 286,960 | -0.01pp | 37q | +10.6%+$6.9M | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $72.1M | 217,320 | -0.06pp | 40q | -57.2%-$96.3M | |
| NVENT ELEC PLC | NVT | $71.8M | 423,406 | -0.01pp | 20q | -24.1%-$22.8M | |
| SKYWORKS SOLUTIONS INC | SWKS | $71.5M | 1,055,086 | -0.02pp | 40q | -25.4%-$24.4M | |
| DOCUSIGN INC | DOCU | $71.2M | 1,603,838 | +0.03pp | 30q | +177.7%+$45.6M | |
| ENCOMPASS HEALTH CORP | EHC | $71.0M | 701,960 | -0.02pp | 12q | -8.9%-$7.0M | |
| MONGODB INC CALL+PUT | MDB | $70.7M | 79,557 | +0.03pp | 14q | -10.4%-$8.2M | |
| ROYAL BK CDA | RY | $70.3M | 339,491 | +0.01pp | 40q | +33.8%+$17.8M | |
| ROUNDHILL ETF TRUST PUT | DRAM | $70.2M | options only | - | new | OPTIONS | |
| MODERNA INC | MRNA | $68.9M | 984,497 | flat | 4q | HELD | |
| DIGITAL RLTY TR INC CALL+PUT | DLR | $68.1M | 353,635 | -0.01pp | 40q | +8.1%+$5.1M | |
| YORK SPACE SYSTEMS INC | YSS | $67.1M | 2,726,783 | -0.01pp | 2q | HELD | |
| CME GROUP INC CALL+PUT | CME | $66.9M | 252,878 | -0.01pp | 40q | +53.2%+$23.2M | |
| PBF ENERGY INC | PBF | $66.6M | 1,462,014 | +0.02pp | 19q | +97.6%+$32.9M | |
| PIMCO ETF TR | PRFD | $65.4M | 1,273,711 | -0.01pp | 12q | HELD | |
| CORECIVIC INC | CXW | $64.7M | 2,129,209 | +0.01pp | 19q | +5.4%+$3.3M | |
| Ovintiv Inc. | OVV | $64.6M | 1,226,851 | -0.05pp | 26q | -28.6%-$25.9M | |
| VALMONT INDS INC | VMI | $64.4M | 111,478 | -0.01pp | 23q | -20.0%-$16.1M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $64.3M | 242,793 | flat | 40q | HELD | |
| OCEANAGOLD CORP | OGC | $63.7M | 2,543,793 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $63.0M | 3,664,748 | +0.01pp | 3q | +41.5%+$18.5M | |
| BRUNSWICK CORP | BC | $62.6M | 742,896 | +0.01pp | 24q | +32.1%+$15.2M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $62.4M | 1,578,113 | +0.05pp | 40q | +6275.4%+$61.4M | |
| WELLS FARGO & CO | WFCPRL | $62.4M | 53,940 | -0.01pp | 19q | HELD | |
| MURPHY OIL CORP | MUR | $62.3M | 1,914,026 | -0.01pp | 20q | +28.1%+$13.7M | |
| ONEMAIN HLDGS INC | OMF | $61.8M | 1,014,180 | +0.01pp | 35q | +50.2%+$20.7M | |
| UNION PAC CORP CALL+PUT | UNP | $61.0M | 48,088 | flat | 40q | -35.7%-$33.9M | |
| ISHARES TR | MBB | $60.8M | 643,669 | -0.02pp | 16q | -3.8%-$2.4M | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $60.8M | 154,992 | +0.04pp | 40q | +84.2%+$27.8M | |
| VICTORIAS SECRET AND CO | VSXY | $60.3M | 722,122 | +0.01pp | 10q | -19.0%-$14.1M | |
| PNC FINL SVCS GROUP INC CALL+PUT | PNC | $60.0M | 189,256 | flat | 40q | -2.5%-$1.5M | |
| NXP SEMICONDUCTORS N V CALL+PUT | NXPI | $59.3M | 169,383 | +0.02pp | 40q | +36.2%+$15.8M | |
| CAPRI HOLDINGS LIMITED | CPRI | $59.2M | 3,186,630 | -0.01pp | 21q | HELD | |
| ZOETIS INC CALL+PUT | ZTS | $58.2M | 710,401 | -0.03pp | 40q | +26.3%+$12.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $58.1M | 424,311 | +0.03pp | 40q | +420.3%+$46.9M | |
| BOEING CO CALL+PUT | BA | $58.0M | 88,309 | -0.01pp | 40q | -40.4%-$39.3M | |
| AMERICAN ELEC PWR CO INC CALL+PUT | AEP | $58.0M | 315,929 | -0.02pp | 40q | -18.0%-$12.7M | |
| CNO FINL GROUP INC | CNO | $57.8M | 1,132,877 | flat | 17q | +5.5%+$3.0M | |
| PUBLIC STORAGE CALL+PUT | PSA | $57.7M | 169,649 | -0.01pp | 40q | -2.6%-$1.5M | |
| ETSY INC | ETSY | $57.5M | 763,453 | -0.01pp | 40q | -23.4%-$17.5M | |
| LUMENTUM HLDGS INC CALL+PUT | LITE | $57.4M | 42,721 | +0.02pp | 6q | +11.3%+$5.8M | |
| REPUBLIC SVCS INC | RSG | $57.2M | 268,670 | -0.02pp | 40q | -8.5%-$5.3M | |
| TETRA TECH INC NEW | TTEK | $57.1M | 1,976,969 | -0.01pp | 39q | +14.3%+$7.1M | |
| American Int'l Group, Inc. CALL+PUT | AIG | $57.0M | 700,904 | +0.01pp | 40q | +76.2%+$24.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $57.0M | 506,816 | -0.02pp | 28q | +2.1%+$1.2M | |
| INVESCO LTD | IVZ | $56.8M | 2,151,209 | +0.02pp | 9q | +82.0%+$25.6M | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $56.6M | 512,702 | -0.01pp | 7q | -9.2%-$5.7M | |
| ENERGY TRANSFER L P | ET | $56.6M | 2,957,838 | -0.01pp | 31q | +11.5%+$5.8M | |
| DEXCOM INC | DXCM | $56.3M | 835,582 | -0.01pp | 40q | +2.0%+$1.1M | |
| ASTERA LABS INC CALL+PUT | ALAB | $56.3M | 12,483 | +0.05pp | 4q | +139.9%+$32.8M | |
| MOSAIC CO | MOS | $56.2M | 2,654,377 | -0.01pp | 22q | +19.2%+$9.1M | |
| UNIVERSAL HLTH SVCS INC | UHS | $56.2M | 377,986 | -0.02pp | 40q | +13.6%+$6.7M | |
| REALTY INCOME CORP CALL+PUT | O | $56.1M | 870,808 | -0.02pp | 35q | -7.9%-$4.8M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $55.7M | 155,139 | flat | 40q | -12.1%-$7.7M | |
| ATI INC | ATI | $55.6M | 282,318 | flat | 7q | +5.4%+$2.9M | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $55.5M | 1,041,589 | +0.01pp | 13q | -3.0%-$1.7M | |
| ZIONS BANCORPORATION NATL AS | ZION | $54.9M | 793,754 | flat | 9q | +4.8%+$2.5M | |
| PHILLIPS 66 CALL+PUT | PSX | $54.7M | 192,815 | -0.01pp | 40q | +6.1%+$3.1M | |
| NETSCOUT SYS INC | NTCT | $54.6M | 1,253,154 | flat | 20q | +5.7%+$3.0M | |
| BENTLEY SYS INC | BSY | $54.3M | 1,817,446 | -0.02pp | 2q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $54.0M | 603,440 | +0.02pp | 27q | +174.6%+$34.3M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $53.9M | 385,358 | flat | 40q | +17.7%+$8.1M | |
| FRANCO NEV CORP | FNV | $53.4M | 256,067 | -0.02pp | 30q | +1.1%+$591.5K | |
| AGILENT TECHNOLOGIES INC | A | $53.2M | 400,557 | flat | 40q | +11.8%+$5.6M | |
| MSC INDL DIRECT INC | MSM | $52.9M | 444,741 | flat | 16q | -5.8%-$3.2M | |
| NEBIUS GROUP N.V. CALL+PUT | NBIS | $52.8M | 118,272 | +0.03pp | 3q | -27.8%-$20.3M | |
| CLOUDFLARE INC CALL+PUT | NET | $52.6M | 33,821 | +0.03pp | 24q | -50.3%-$53.4M | |
| LOWES COS INC CALL+PUT | LOW | $52.4M | 131,566 | -0.01pp | 40q | -9.5%-$5.5M | |
| BOSTON SCIENTIFIC CORP CALL+PUT | BSX | $52.2M | 1,029,740 | -0.12pp | 40q | -57.0%-$69.2M | |
| CORNING INC CALL+PUT | GLW | $52.2M | 68,128 | +0.03pp | 40q | +2.9%+$1.5M | |
| SHOPIFY INC | SHOP | $51.2M | 448,018 | flat | 32q | +36.1%+$13.6M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $51.1M | 325,728 | -0.01pp | 27q | -14.6%-$8.7M | |
| FEDEX FGHT HLDG CO INC | FDXF | $50.9M | 337,006 | - | new | NEW | |
| CREDICORP LTD | BAP | $50.7M | 130,148 | +0.01pp | 15q | +34.6%+$13.0M | |
| NEW YORK TIMES CO MTN BE | NYT | $50.5M | 722,163 | -0.04pp | 17q | -24.9%-$16.7M | |
| FOX CORP | FOXA | $50.4M | 966,811 | -0.02pp | 19q | +2.6%+$1.3M | |
| AMERIPRISE FINL INC | AMP | $49.7M | 108,436 | flat | 40q | +32.6%+$12.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $49.7M | 1,282,165 | -0.05pp | 40q | -13.3%-$7.6M | |
| MGM RESORTS INTERNATIONAL | MGM | $49.6M | 1,037,941 | flat | 40q | +5.0%+$2.4M | |
| VIPSHOP HLDGS LTD | VIPS | $48.8M | 3,683,416 | -0.02pp | 16q | -1.4%-$692.8K | |
| WERNER ENTERPRISES INC | WERN | $48.5M | 1,113,218 | flat | 34q | HELD | |
| EVERGY INC | EVRG | $48.3M | 559,108 | -0.01pp | 20q | +1.8%+$854.0K | |
| SELECT SECTOR SPDR TR PUT | XLI | $47.5M | 25,900 | -0.06pp | 10q | -89.1%-$386.8M | |
| ULTA BEAUTY INC | ULTA | $47.4M | 105,115 | -0.03pp | 17q | -13.9%-$7.7M | |
| ENBRIDGE INC | ENB | $47.4M | 874,019 | -0.01pp | 37q | +2.8%+$1.3M | |
| STRYKER CORPORATION CALL+PUT | SYK | $47.2M | 108,802 | flat | 40q | +6.8%+$3.0M | |
| XYLEM INC | XYL | $47.2M | 399,264 | -0.02pp | 40q | -17.1%-$9.7M | |
| ELECTRONIC ARTS INC | EA | $46.9M | 228,915 | -0.01pp | 40q | -1.6%-$762.3K | |
| ASML HLDG NV CALL+PUT | ASML | $46.9M | 2,578 | +0.04pp | 3q | +384.6%+$37.2M | |
| RELIANCE INC | RS | $46.8M | 125,394 | +0.02pp | 40q | +93.6%+$22.7M | |
| ESSENT GROUP LTD | ESNT | $46.8M | 728,738 | +0.01pp | 40q | +42.4%+$14.0M | |
| COREWEAVE INC CALL+PUT | CRWV | $46.7M | 46,958 | - | new | NEW | |
| MPLX LP | MPLX | $46.7M | 829,136 | -0.01pp | 23q | HELD | |
| FIRST INDL RLTY TR INC | FR | $46.6M | 760,388 | flat | 38q | +8.6%+$3.7M | |
| NORFOLK SOUTHN CORP CALL+PUT | NSC | $46.4M | 96,951 | -0.01pp | 40q | -5.2%-$2.5M | |
| CONSTELLIUM SE | CSTM | $46.3M | 1,453,717 | +0.01pp | 4q | +62.6%+$17.8M | |
| AMN HEALTHCARE SVCS INC | AMN | $45.4M | 1,402,948 | +0.01pp | 25q | +11.3%+$4.6M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $45.3M | 961,232 | -0.01pp | 22q | +11.6%+$4.7M |
Showing the largest 400 of 1,580 positions.
Q2 2026 in brief
Allianz Asset Management Gmbh reported 1,580 positions worth $123.1B for Q2 2026, filed 64 days after the quarter ended. Its five largest holdings made up 18.3% of the portfolio. It added most to Ishares Tr (about $2.8B), Spdr Series Trust (about $2.3B) and Nvidia Corporation (about $1.4B). It cut Ishares Tr (about $11.1B), Venture Global Inc (about $879.9M) and Ishares Tr (about $700.2M). New positions: Rocket Lab Corp ($242.7M), Vanguard Scottsdale Fds ($103.3M) and Roundhill Etf Trust ($70.2M). Sold out of: Ishares Silver Tr, Honeywell Intl Inc and Csg Sys Intl Inc. Longest held of its top ten: Nvidia Corporation, 40 quarters in a row.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.7B | 15.2% |
| Software & IT Services | $13.9B | 11.3% |
| Retail & Consumer | $8.4B | 6.8% |
| Computer Hardware | $8.3B | 6.8% |
| Biotech & Pharma | $7.7B | 6.2% |
| Energy | $5.8B | 4.7% |
| Business Services | $5.0B | 4.0% |
| Banks & Lending | $4.5B | 3.7% |
| Insurance | $4.1B | 3.3% |
| Industrials | $3.8B | 3.1% |
| Real Estate | $3.5B | 2.8% |
| Autos & Aerospace | $2.8B | 2.3% |
| Other sectors | $22.0B | 17.9% |
| Not classified | $14.6B | 11.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 92% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 88% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 91% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 91% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 90% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 92% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 92% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $123.1B | 1,580 | 178 | 715 | 561 | 117 | 27.6% | 64 |
| Q1 2026 | $95.4B | 1,519 | 130 | 683 | 566 | 124 | 26.6% | 41 |
| Q4 2025 | $98.9B | 1,513 | 116 | 633 | 647 | 134 | 30.5% | 42 |
| Q3 2025 | $89.6B | 1,531 | 112 | 699 | 598 | 111 | 28.6% | 35 |
| Q2 2025 | $83.6B | 1,530 | 129 | 588 | 729 | 330 | 27.5% | 28 |
| Q1 2025 | $76.4B | 1,731 | 193 | 697 | 722 | 152 | 24.1% | 35 |
| Q4 2024 | $74.9B | 1,690 | 153 | 756 | 621 | 137 | 24.7% | 34 |
| Q3 2024 | $71.5B | 1,674 | 189 | 684 | 659 | 130 | 21.6% | 44 |
| Q2 2024 | $67.5B | 1,615 | 146 | 687 | 601 | 180 | 22.3% | 44 |
| Q1 2024 | $64.8B | 1,649 | 166 | 654 | 668 | 642 | 19.2% | 44 |
| Q4 2023 | $61.2B | 2,125 | 116 | 560 | 774 | 166 | 19.0% | 43 |
| Q3 2023 | $59.3B | 2,175 | 177 | 634 | 695 | 136 | 17.8% | 44 |
| Q2 2023 | $55.9B | 2,134 | 198 | 574 | 738 | 205 | 19.7% | 45 |
| Q1 2023 | $56.4B | 2,141 | 320 | 635 | 591 | 149 | 19.4% | 41 |
| Q4 2022 | $51.5B | 1,970 | 219 | 507 | 665 | 113 | 17.4% | 44 |
| Q3 2022 | $49.2B | 1,864 | 124 | 471 | 740 | 513 | 18.4% | 39 |
| Q2 2022 | $105.4B | 2,253 | 176 | 709 | 723 | 309 | 16.4% | 43 |
| Q1 2022 | $134.3B | 2,386 | 259 | 752 | 717 | 399 | 17.6% | 43 |
| Q4 2021 | $145.3B | 2,526 | 274 | 707 | 890 | 278 | 17.2% | 42 |
| Q3 2021 | $128.8B | 2,530 | 373 | 932 | 600 | 219 | 17.3% | 41 |
| Q2 2021 | $118.5B | 2,376 | 419 | 755 | 717 | 195 | 18.1% | 47 |
| Q1 2021 | $103.2B | 2,152 | 573 | 617 | 816 | 258 | 17.9% | 43 |
| Q4 2020 | $101.2B | 1,837 | 221 | 599 | 844 | 213 | 18.9% | 47 |
| Q3 2020 | $86.0B | 1,829 | 170 | 543 | 994 | 715 | 19.5% | 44 |
| Q2 2020 | $86.5B | 2,374 | 253 | 606 | 952 | 322 | 18.4% | 45 |
| Q1 2020 | $74.6B | 2,443 | 145 | 632 | 1,102 | 460 | 17.0% | 44 |
| Q4 2019 | $109.5B | 2,758 | 257 | 734 | 1,103 | 220 | 16.6% | 44 |
| Q3 2019 | $101.9B | 2,721 | 252 | 745 | 1,074 | 200 | 15.7% | 44 |
| Q2 2019 | $107.7B | 2,669 | 232 | 796 | 941 | 215 | 15.3% | 39 |
| Q1 2019 | $101.1B | 2,652 | 331 | 930 | 841 | 262 | 15.0% | 43 |
| Q4 2018 | $91.5B | 2,583 | 251 | 785 | 938 | 266 | 14.6% | 92 |
| Q3 2018 | $110.5B | 2,598 | 236 | 786 | 865 | 244 | 14.4% | 191 |
| Q2 2018 | $103.3B | 2,606 | 247 | 639 | 931 | 253 | 13.8% | 283 |
| Q1 2018 | $105.1B | 2,612 | 240 | 723 | 907 | 259 | 12.9% | 374 |
| Q4 2017 | $127.1B | 2,631 | 262 | 714 | 859 | 239 | 13.0% | 472 |
| Q3 2017 | $115.8B | 2,608 | 228 | 722 | 852 | 221 | 12.4% | 564 |
| Q2 2017 | $104.0B | 2,601 | 250 | 673 | 946 | 222 | 11.2% | 656 |
| Q1 2017 | $102.4B | 2,573 | 223 | 628 | 917 | 208 | 11.9% | 747 |
| Q4 2016 | $112.0B | 2,558 | 258 | 655 | 913 | 250 | 10.2% | 837 |
| Q3 2016 | $102.8B | 2,550 | 2,516 | 14 | 0 | 3 | 11.2% | 929 |
| Q2 2016 | $440.6M | 37 | 5 | 6 | 3 | 5 | 74.6% | 2,884 |
| Q1 2016 | $392.4M | 37 | 0 | 0 | 0 | 0 | 71.4% | 2,975 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.