DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $252,352,571,085 across 3,592 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000065
- Period
- 2025-03-31
- Reported value
- $252B
- Holdings
- 3,592
- Top 10 weight
- 24.11%
- New
- 112
- Sold out
- 118
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,914,254 | $1.09B |
| AAPLadded | +3,901,864 | $867M |
| AVGOadded | +4,244,123 | $711M |
| AMZNadded | +3,446,867 | $656M |
| BACadded | +14,960,086 | $624M |
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 |
|---|---|---|
| SREreduced | -6,964,454 | -$497M |
| JPMreduced | -1,572,031 | -$386M |
| SBACreduced | -1,115,981 | -$246M |
| TMUSreduced | -896,149 | -$239M |
| AZOreduced | -60,510 | -$231M |
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 3,462 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 |
|---|---|---|---|---|
| GEGE AEROSPACE COM | put | 279,200 | $55.9M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 208,800 | $35.6M | -591,200 |
| DDOGDATADOG INC STOK | call | 347,400 | $34.5M | new |
| ZSZSCALER INC STOK | put | 105,600 | $21M | +65,700 |
| GPNGLOBAL PMTS INC COM | call | 99,400 | $9.73M | +90,300 |
| ZSZSCALER INC STOK | call | 48,700 | $9.66M | +46,600 |
| DDOGDATADOG INC STOK | put | 47,700 | $4.73M | -312,300 |
| VRNSVARONIS SYS INC COM | put | 90,700 | $3.67M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 24,400 | $3.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | put | 2,694,000 | $3.17M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 22,500 | $2.84M | +11,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | call | 2,213,000 | $2.83M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 123,300 | $2.8M | new |
| MIDDMIDDLEBY CORP STOK | call | 15,000 | $2.28M | -30,600 |
| NETCLOUDFLARE INC Stock | call | 20,000 | $2.25M | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 41,900 | $2.16M | new |
| CORCENCORA INC Stock | put | 7,500 | $2.09M | -22,500 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 386,500 | $1.95M | +336,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 22,000 | $1.71M | -6,000 |
| NEENEXTERA ENERGY INC COM | put | 24,000 | $1.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | put | 2,309,000 | $1.67M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 10,000 | $1.46M | new |
| FFORD MTR CO Stock | call | 140,000 | $1.4M | 0 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 25,800 | $1.29M | new |
| INNSUMMIT HOTEL PPTYS COM | call | 169,100 | $915K | -180,800 |
| PROPROS Holdings Inc Common Stock | call | 8,700 | $166K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,700 | $108K | 0 |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 | call | 150,000 | $97.5K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $85.6K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 47,269 | $71.4K | -201 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $59.6K | +691 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 246,500 | $49.3K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 145,000 | $30.4K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 28,936 | $28.9K | -1,202 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 144,352 | $28.9K | -4,648 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | call | 145,000 | $27.6K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 145,000 | $18.9K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $12K | new |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | call | 293,000 | $8.79K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $6.5K | -25,000 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $3.75K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 112,600 | $3.38K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 18,200 | $3.28K | -800 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 75,000 | $3K | 0 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 32,174 | $1.93K | -5,812 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $1.88K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $784 | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 19,000 | $760 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 75,000 | $750 | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 37,000 | $740 | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 7 | $704 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 15,000 | $150 | 0 |
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 |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 21,843,000 | $21.3M | +6,026,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,688,000 | $21.2M | -61,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,561,000 | $16.5M | +6,561,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,398,000 | $10.8M | +5,949,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,756,000 | $9.92M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,994,000 | $9.74M | +620,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,460,000 | $9.14M | +4,960,000 |
| GUESS INCGUESS INC BOND | principal | 9,650,000 | $8.86M | +2,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,000,000 | $8.41M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,990,000 | $7.29M | -291,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.28M | -4,600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,047,000 | $5.21M | +4,999,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,937,000 | $5.09M | +384,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,156,000 | $4.99M | -844,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,886,000 | $4.63M | -3,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,677,000 | $4.41M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,337,000 | $4.01M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 5,150,000 | $3.93M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,458,000 | $3.86M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,654,000 | $3.7M | -1,316,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,307,000 | $3.66M | +577,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,345,000 | $3.54M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,608,000 | $3.14M | +1,991,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,004,000 | $3.09M | -2,403,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,850,000 | $3.08M | -875,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,100,000 | $2.88M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,932,000 | $2.79M | -698,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,801,000 | $2.73M | -1,102,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,560,000 | $2.7M | +300,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,060,000 | $2.61M | -91,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,950,000 | $2.58M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,286,000 | $2.55M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,620,000 | $2.54M | -512,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,268,000 | $2.46M | -392,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,729,000 | $2.03M | +679,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 2,000,000 | $1.98M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,089,000 | $1.93M | +146,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,660,000 | $1.91M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,670,000 | $1.79M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,469,000 | $1.64M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,420,000 | $1.45M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,180,000 | $1.42M | +160,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,114,000 | $1.35M | +244,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,095,000 | $1.33M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,235,000 | $1.3M | +515,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,120,000 | $1.29M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,410,000 | $1.24M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,214,000 | $1.22M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,310,000 | $1.22M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 907,000 | $1.21M | -236,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,158,000 | $1.14M | -590,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,245,000 | $1.11M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,050,000 | $1.08M | +40,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 883,000 | $1.05M | -461,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 958,000 | $1.03M | +198,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 980,000 | $1.02M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 880,000 | $1.01M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 942,000 | $989K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 932,000 | $907K | -398,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 846,000 | $846K | -154,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 815,000 | $846K | +445,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 881,000 | $818K | -1,353,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 781,000 | $788K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 606,000 | $691K | -144,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 666,000 | $680K | -1,904,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 686,000 | $664K | -244,000 |
| LYFT INCLYFT INC Convertible | principal | 667,000 | $644K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 590,000 | $602K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 550,000 | $580K | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 1,000,000 | $560K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 461,000 | $494K | -60,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 375,000 | $444K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 370,000 | $368K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 120,000 | $128K | +70,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 117,000 | $92.9K | -1,453,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 14,850 | $7.16K | +6,750 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000 | $6.72K | -1,200,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000 | $4.89K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 509,410 | $127M | shares |
| QIAGEN NVQIAGEN NV | 2,851,510 | $127M | shares |
| BCSBARCLAYS PLC | 3,776,435 | $50.2M | shares |
| SUSAISHARES TR | 384,850 | $46.8M | shares |
| NETCLOUDFLARE INC | 200,000 | $21.5M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 359,509 | $18.2M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 688,570 | $12M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 158,514 | $9.72M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 307,016 | $9.61M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 64,413 | $9.1M | shares |
| HASHICORP INCHASHICORP INC | 257,643 | $8.81M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 467,796 | $8.3M | shares |
| QUALISHARES TR | 45,072 | $8.03M | shares |
| INARI MED INCINARI MED INC | 136,722 | $6.98M | shares |
| RPDRAPID7 INC | 150,500 | $6.05M | call |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 7,091,000 | $5.44M | principal |
| SNAPSNAP INC | 500,000 | $5.38M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,030,346 | $5.29M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 45,648 | $4.98M | shares |
| DAYDAYFORCE INC | 67,900 | $4.93M | call |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 4,304,000 | $4M | principal |
| PGPROCTER & GAMBLE CO | 20,000 | $3.35M | put |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,147,000 | $2.94M | principal |
| ZUORA INCZUORA INC | 271,843 | $2.7M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 23,910 | $2.55M | shares |
| DELLDELL TECHNOLOGIES INC | 20,700 | $2.39M | put |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 2,399,000 | $2.37M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 46,796 | $2.34M | shares |
| PEGAPEGASYSTEMS INC | 25,100 | $2.34M | call |
| BARNES GROUP INCBARNES GROUP INC | 49,164 | $2.32M | shares |
| KKRKKR & CO INC | 15,600 | $2.31M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,642,000 | $2.23M | principal |
| PWRQUANTA SVCS INC | 6,700 | $2.12M | put |
| EVERGY INCEVERGY INC | 1,800,000 | $1.95M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 170,000 | $1.95M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,038,000 | $1.94M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 2,294,000 | $1.93M | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 31,514 | $1.91M | shares |
| GROUPON INCGROUPON INC | 2,000,000 | $1.85M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,807,000 | $1.75M | principal |
| CABLE ONE INCCABLE ONE INC | 1,834,000 | $1.7M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 1,522,000 | $1.47M | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 93,642 | $1.42M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 682,117 | $1.41M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 25,169 | $1.41M | shares |
| WAYFAIR INCWAYFAIR INC | 1,257,000 | $1.34M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,290,000 | $1.28M | principal |
| INFINERA CORPINFINERA CORP | 194,614 | $1.28M | shares |
| MATTERPORT INCMATTERPORT INC | 269,719 | $1.28M | shares |
| BOXBOX INC | 40,000 | $1.26M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,263,000 | $1.17M | principal |
| KBKB FINL GROUP INC | 20,200 | $1.15M | shares |
| HAEHAEMONETICS CORP MASS | 14,000 | $1.09M | call |
| INTRINTER & CO INC | 244,071 | $1.03M | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 85,000 | $978K | shares |
| ENICENEL CHILE SA | 325,000 | $936K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 957,000 | $922K | put |
| REVELYST INCREVELYST INC | 46,408 | $892K | shares |
| SEA LTDSEA LTD | 700,000 | $886K | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,268,777 | $863K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 32,455 | $830K | shares |
| PKXPOSCO HOLDINGS INC | 17,757 | $770K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 460,764 | $765K | shares |
| JBTMJBT MAREL CORPORATION | 6,000 | $763K | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 820,000 | $759K | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,200 | $753K | call |
| RAPID7 INCRAPID7 INC | 780,000 | $739K | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 58,086 | $717K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 49,395 | $699K | shares |
| IEFISHARES TR | 7,220 | $667K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 425,000 | $586K | principal |
| IHSIHS HOLDING LIMITED | 198,900 | $581K | shares |
| PLTKPLAYTIKA HLDG CORP | 81,655 | $567K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,000 | $559K | call |
| VERINT SYS INCVERINT SYS INC | 20,000 | $549K | call |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 50,000 | $522K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 30,000 | $508K | call |
| FIVNFIVE9 INC | 12,200 | $496K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,800 | $468K | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 417,477 | $463K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 47,985 | $461K | shares |
| INVAINNOVIVA INC | 24,700 | $429K | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 22,715 | $406K | shares |
| CTRNCITI TRENDS INC | 13,872 | $364K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 7,724 | $340K | shares |
| MGNIMAGNITE INC | 20,000 | $318K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 89,736 | $273K | shares |
| ESGEISHARES INC | 6,175 | $206K | shares |
| EQCEQUITY COMMONWEALTH | 110,208 | $195K | shares |
| INNOVID CORPINNOVID CORP | 48,017 | $148K | shares |
| SPDWSPDR INDEX SHS FDS | 4,047 | $138K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 130,000 | $125K | shares |
| ETSYETSY INC | 2,200 | $116K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 11,871 | $108K | shares |
| ONEWONEWATER MARINE INC | 6,083 | $106K | shares |
| SUSBISHARES TR | 3,843 | $94.9K | shares |
| ATECALPHATEC HLDGS INC | 9,700 | $89K | call |
| SBLKSTAR BULK CARRIERS CORP. | 5,377 | $80.4K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 70,000 | $67.1K | put |
| AVUSAMERICAN CENTY ETF TR | 572 | $55.4K | shares |
| XLBSELECT SECTOR SPDR TR | 647 | $54.4K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 319,999 | $51.2K | call |
| CVYINVESCO EXCHANGE TRADED FD T | 1,625 | $40.9K | shares |
| VBRVANGUARD INDEX FDS | 187 | $37.1K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 36,000 | $35.2K | principal |
| MERCMERCER INTL INC | 4,709 | $30.6K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 4,171 | $15.6K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 3,089 | $15.1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 4,841 | $12.7K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 37,000 | $7.77K | call |
| SPMDSPDR SERIES TRUST | 132 | $7.22K | shares |
| CUTERA INCCUTERA INC | 14,808 | $5.18K | shares |
| NKLAQNIKOLA CORP | 4,081 | $4.86K | shares |
| MTLSMATERIALISE NV | 300 | $2.11K | shares |
| BOLDBOUNDLESS BIO INC | 97 | $281 | shares |
| BUGGLOBAL X FDS | 5 | $160 | shares |
| GOROGOLD RESOURCE CORP | 250 | $58 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 2 | $12 | shares |
How Q1 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 0000948046-25-000065 | base | 2025-05-09 | acceptance time not in the bulk data set |