UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002409
- Period
- 2024-12-31
- Reported value
- $541B
- Holdings
- 9,875
- Top 10 weight
- 18.93%
- New
- 1,516
- Sold out
- 1,089
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +1,149,635 | $1.18B |
| MSTRadded | +4,036,608 | $1.17B |
| SPYadded | +1,451,260 | $851M |
| BAadded | +4,707,805 | $833M |
| MSFTadded | +1,901,702 | $802M |
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 |
|---|---|---|
| BLACKROCK INCexited | -1,050,868 | -$998M |
| LAM RESEARCH CORPexited | -756,398 | -$617M |
| UNHreduced | -986,770 | -$499M |
| ARISTA NETWORKS INCexited | -811,889 | -$312M |
| Ureduced | -7,090,195 | -$159M |
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 8,575 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 |
|---|---|---|---|---|
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 113,200 | $2M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 362,300 | $1.99M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 11,000 | $1.98M | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 188,100 | $1.98M | +93,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $1.95M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 100,000 | $1.94M | new |
| TFCTRUIST FINL CORP Stock | put | 44,500 | $1.93M | +13,700 |
| PENNPENN ENTERTAINMENT INC Stock | call | 97,100 | $1.92M | +18,400 |
| STTSTATE STR CORP Stock | put | 19,600 | $1.92M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 96,000 | $1.88M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 32,600 | $1.87M | -105,400 |
| TDOCTELADOC HEALTH INC COM | call | 205,000 | $1.86M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 277,900 | $1.85M | +143,800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 560,000 | $1.85M | +514,800 |
| GFIGOLD FIELDS LTD ADR | call | 140,000 | $1.85M | +40,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,000 | $1.85M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 112,100 | $1.82M | 0 |
| FRPTFRESHPET INC Stock | put | 12,300 | $1.82M | 0 |
| RMDRESMED INC Stock | call | 7,950 | $1.82M | -250 |
| AMLPALPS ETF TR ALERIAN MLP | put | 37,500 | $1.81M | new |
| GRMNGARMIN LTD Stock | call | 8,720 | $1.8M | +8,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 42,700 | $1.8M | new |
| ZTSZOETIS INC Stock | call | 11,000 | $1.79M | 0 |
| BOXBOX INC Stock | put | 56,300 | $1.78M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 125,500 | $1.76M | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 45,000 | $1.74M | +30,000 |
| ICLNISHARES TR COM | call | 152,500 | $1.74M | +152,400 |
| EBAYEBAY INC. Stock | call | 28,000 | $1.73M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 20,000 | $1.73M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 30,000 | $1.72M | 0 |
| TDOCTELADOC HEALTH INC COM | put | 189,100 | $1.72M | +89,100 |
| WHRWHIRLPOOL CORP Stock | put | 15,000 | $1.72M | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 126,600 | $1.71M | +125,500 |
| XMESPDR SERIES TRUST SHS | call | 30,000 | $1.7M | -70,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 78,750 | $1.69M | new |
| URIUNITED RENTALS INC Stock | put | 2,400 | $1.69M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 50,000 | $1.68M | -15,000 |
| LPXLOUISIANA PAC CORP Stock | call | 16,000 | $1.66M | 0 |
| DVADAVITA INC Stock | call | 11,000 | $1.65M | new |
| RDDTREDDIT INC Stock | put | 10,000 | $1.63M | new |
| PVHPVH CORPORATION Stock | call | 15,400 | $1.63M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 206,700 | $1.62M | new |
| ASANASANA INC CL A | put | 80,000 | $1.62M | new |
| ALLYALLY FINL INC Stock | put | 45,000 | $1.62M | 0 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $1.62M | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 389,200 | $1.6M | 0 |
| CPNGCOUPANG INC CL A | put | 72,100 | $1.58M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 151,000 | $1.58M | +1,000 |
| KGCKINROSS GOLD CORP COM | call | 168,200 | $1.56M | +18,200 |
| AONAON PLC Stock | put | 4,300 | $1.54M | 0 |
| CHWYCHEWY INC STOK | put | 45,000 | $1.51M | +7,363 |
| ANFABERCROMBIE & FITCH CO Stock | put | 10,000 | $1.49M | new |
| ALKALASKA AIR GROUP INC Stock | call | 22,800 | $1.48M | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 96,850 | $1.48M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 66,900 | $1.47M | 0 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 960,300 | $1.46M | 0 |
| MATMATTEL INC COM | call | 82,000 | $1.45M | +36,100 |
| FSLYFASTLY INC CL A | put | 150,200 | $1.42M | +50,000 |
| PLUGPLUG PWR INC COM NEW | call | 650,000 | $1.38M | -351,400 |
| ONONON HLDG AG Stock | put | 25,000 | $1.37M | new |
| SKXSKECHERS U S A INC CL A | call | 20,000 | $1.34M | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 12,700 | $1.34M | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 12,700 | $1.34M | 0 |
| ALBALBEMARLE CORP COM | call | 15,416 | $1.33M | -54,584 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 78,900 | $1.33M | 0 |
| LAZLAZARD INC COM | call | 25,000 | $1.29M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 50,000 | $1.28M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 55,000 | $1.25M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 415,200 | $1.25M | +29,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 109,908 | $1.25M | -489,700 |
| PLUGPLUG PWR INC COM NEW | put | 571,000 | $1.22M | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 22,300 | $1.22M | -228,877 |
| SIGSIGNET JEWELERS LTD Stock | call | 15,000 | $1.21M | new |
| FUTUFUTU HLDGS LTD ADR | put | 15,100 | $1.21M | -61,100 |
| MSCIMSCI INC Stock | call | 2,008 | $1.2M | -7,376 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 63,100 | $1.2M | new |
| MNDYMONDAY COM LTD Stock | put | 5,000 | $1.18M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 7,800 | $1.17M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 148,100 | $1.16M | +51,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 44,000 | $1.16M | new |
| BDXBECTON DICKINSON & CO COM | call | 5,000 | $1.13M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 283,700 | $1.12M | -320,100 |
| RMDRESMED INC Stock | put | 4,800 | $1.1M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,000 | $1.06M | 0 |
| SSRMSSR MINING IN COM | put | 150,000 | $1.04M | new |
| TRIPTRIPADVISOR INC COM | put | 70,500 | $1.04M | 0 |
| PRGOPERRIGO CO PLC Stock | call | 39,900 | $1.03M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 22,540 | $1.02M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 143,000 | $1.01M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 100,000 | $1M | 0 |
| NICENICE LTD ADR | call | 5,800 | $985K | -66,165 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 36,300 | $984K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 18,574 | $961K | 0 |
| VNQVANGUARD INDEX FDS SHS | call | 10,650 | $949K | 0 |
| ELFE L F BEAUTY INC STOK | call | 7,500 | $942K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 20,030 | $939K | new |
| HDBHDFC BANK LTD ADR | call | 14,520 | $927K | +5,020 |
| CELHCELSIUS HLDGS INC COM NEW | put | 35,000 | $922K | -58,400 |
| EQNREQUINOR ASA ADR | call | 38,400 | $910K | -7,200 |
| ASANASANA INC CL A | call | 44,176 | $895K | +11,546 |
| FNVFRANCO NEV CORP Stock | put | 7,500 | $882K | new |
| FNVFRANCO NEV CORP Stock | call | 7,500 | $882K | new |
| TALTAL ED GROUP ADR | put | 86,400 | $866K | -63,600 |
| DXCDXC TECHNOLOGY CO Stock | put | 43,300 | $865K | new |
| HASHASBRO INC Stock | call | 15,000 | $839K | new |
| CARTMAPLEBEAR INC Stock | call | 20,000 | $828K | new |
| GMEGAMESTOP CORP CL A | call | 25,000 | $784K | new |
| FSLYFASTLY INC CL A | call | 81,800 | $772K | 0 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 35,000 | $765K | 0 |
| VFCV F CORP Stock | put | 35,000 | $751K | new |
| OREALTY INCOME CORP REIT | call | 14,000 | $748K | +600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 24,231 | $745K | 0 |
| TFCTRUIST FINL CORP Stock | call | 17,100 | $742K | +17,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 10,000 | $740K | 0 |
| GWWWW GRAINGER INC Stock | put | 700 | $738K | +600 |
| GWWWW GRAINGER INC Stock | call | 700 | $738K | +600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 12,800 | $734K | -15,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 200,000 | $732K | new |
| OREALTY INCOME CORP REIT | put | 13,500 | $721K | +100 |
| CXMSPRINKLR INC CL A | put | 85,000 | $718K | 0 |
| TLNTALEN ENERGY CORP Stock | call | 3,500 | $705K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 26,400 | $704K | 0 |
| CROXCROCS INC Stock | put | 6,400 | $701K | -15,000 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 80,000 | $699K | new |
| IQIQIYI INC ADR | put | 344,300 | $692K | -369,600 |
| ELFE L F BEAUTY INC STOK | put | 5,500 | $691K | +5,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 19,500 | $664K | new |
| RELYREMITLY GLOBAL INC COM | call | 28,600 | $646K | -149,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 4,800 | $629K | 0 |
| LNTHLANTHEUS HLDGS INC COM | put | 7,000 | $626K | 0 |
| LNTHLANTHEUS HLDGS INC COM | call | 7,000 | $626K | 0 |
| EBAYEBAY INC. Stock | put | 10,000 | $620K | 0 |
| VMCVULCAN MATLS CO Stock | put | 2,400 | $617K | new |
| VMCVULCAN MATLS CO Stock | call | 2,400 | $617K | new |
| CMECME GROUP INC COM | call | 2,600 | $604K | -19,900 |
| IMVTIMMUNOVANT INC COM | put | 24,000 | $594K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 200,000 | $594K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,400 | $588K | 0 |
| COMPCOMPASS INC CL A | put | 100,000 | $585K | -5,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 51,900 | $582K | new |
| GSMFERROGLOBE PLC SHS | put | 150,000 | $570K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 19,100 | $558K | new |
| FSMFORTUNA MNG CORP Stock | put | 129,600 | $556K | 0 |
| FSMFORTUNA MNG CORP Stock | call | 129,600 | $556K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,000 | $537K | new |
| GDSGDS HLDGS LTD ADR | put | 22,400 | $532K | new |
| AMEAMETEK INC Stock | put | 2,900 | $523K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 12,784 | $503K | -7,530 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 7,500 | $493K | -38,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 7,500 | $493K | -5,500 |
| LINELINEAGE INC REIT | put | 8,300 | $486K | new |
| APPAPPLOVIN CORP Stock | call | 1,500 | $486K | new |
| PGRPROGRESSIVE CORP COM | call | 2,000 | $479K | new |
| NTRNUTRIEN LTD Stock | call | 10,000 | $448K | new |
| CPNGCOUPANG INC CL A | call | 20,000 | $440K | -50,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 20,000 | $435K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 24,900 | $432K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 18,072 | $393K | -14,428 |
| SRESEMPRA Stock | put | 4,400 | $386K | new |
| AVAVAEROVIRONMENT INC Stock | call | 2,500 | $385K | new |
| CSIQCANADIAN SOLAR INC COM | put | 34,500 | $384K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 9,100 | $383K | -90,900 |
| MHKMOHAWK INDS INC COM | put | 3,200 | $381K | new |
| BF-BBROWN FORMAN CORP Stock | call | 9,800 | $372K | new |
| TTCTORO CO COM | call | 4,500 | $360K | new |
| INVHINVITATION HOMES INC REIT | call | 11,200 | $358K | +2,800 |
| TOLTOLL BROTHERS INC Stock | call | 2,800 | $353K | 0 |
| CNHCNH INDL N V Stock | call | 30,700 | $348K | new |
| VSATVIASAT INC COM | call | 40,100 | $341K | new |
| VSATVIASAT INC COM | put | 40,000 | $340K | -25,000 |
| MARAMARA HOLDINGS INC Stock | put | 20,000 | $335K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 68,774 | $325K | 0 |
| PWRQUANTA SVCS INC COM | call | 1,000 | $316K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 4,000 | $316K | new |
| VEEVVEEVA SYS INC Stock | call | 1,500 | $315K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 600 | $310K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 600 | $310K | new |
| CCJCAMECO CORP Stock | call | 6,000 | $308K | -2,634 |
| GAPGAP INC Stock | call | 12,600 | $298K | -20,080 |
| ACIALBERTSONS COMPANIES INC Stock | put | 15,000 | $295K | +7,500 |
| BNBROOKFIELD CORP Stock | call | 5,020 | $288K | new |
| EVHEVOLENT HEALTH INC Stock | call | 25,000 | $281K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 2,100 | $281K | 0 |
| APHAMPHENOL CORP COM | call | 4,016 | $279K | -11,546 |
| NORDSTROM INCNORDSTROM INC COM | call | 11,440 | $276K | -78,020 |
| WCCWESCO INTL INC Stock | put | 1,500 | $271K | 0 |
| DDOMINION ENERGY INC Stock | call | 5,020 | $270K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 5,000 | $269K | -125,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 20,000 | $264K | new |
| INSMINSMED INC Stock | call | 3,800 | $262K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 2,100 | $239K | -77,000 |
| PKGPACKAGING CORP AMER Stock | call | 1,000 | $225K | -2,500 |
| CORCENCORA INC Stock | call | 1,000 | $225K | -54,000 |
| CECELANESE CORP DEL Stock | call | 3,000 | $208K | new |
| NWLNEWELL BRANDS INC Stock | call | 20,000 | $199K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 50,000 | $199K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $195K | new |
| KEYKEYCORP Stock | put | 11,300 | $194K | new |
| KEYKEYCORP Stock | call | 11,300 | $194K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 20,000 | $187K | 0 |
| IVVISHARES TR SHS | put | 300 | $177K | -1,907 |
| SDGRSCHRODINGER INC Stock | call | 9,036 | $174K | new |
| MARAMARA HOLDINGS INC Stock | call | 10,000 | $168K | 0 |
| YETIYETI HLDGS INC Stock | call | 4,200 | $162K | new |
| VUZIVUZIX CORP COM NEW | call | 40,000 | $158K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 12,000 | $135K | 0 |
| GPNGLOBAL PMTS INC COM | put | 1,200 | $134K | 0 |
| GPNGLOBAL PMTS INC COM | call | 1,200 | $134K | 0 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 30,000 | $130K | new |
| EVHEVOLENT HEALTH INC Stock | put | 11,500 | $129K | -1,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 12,000 | $127K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 11,600 | $121K | 0 |
| AZUL S AAZUL S A OPT | put | 72,600 | $121K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 14,918 | $120K | new |
| CAVACAVA GROUP INC STOK | put | 1,000 | $113K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 10,000 | $87K | new |
| TALTAL ED GROUP ADR | call | 8,534 | $85.5K | new |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 3,800 | $66.2K | -10,000 |
| PWRQUANTA SVCS INC COM | put | 200 | $63.2K | -600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 8,000 | $60.2K | 0 |
| DBXDROPBOX INC Stock | put | 1,300 | $39.1K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 1,000 | $38.6K | new |
| THOTHOR INDS INC COM | put | 400 | $38.3K | -4,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 7,600 | $37.7K | -27,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 1,000 | $34.7K | new |
| LQDISHARES TR SHS | put | 300 | $32.1K | -1,274,700 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 500 | $27.9K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,000 | $27K | 0 |
| GISGENERAL MILLS INC Stock | call | 400 | $25.5K | 0 |
| PGRPROGRESSIVE CORP COM | put | 100 | $24K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 300 | $23.4K | new |
| AVTRAVANTOR INC Stock | put | 1,000 | $21.1K | 0 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 100 | $16.8K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 1,100 | $14.8K | -96,018 |
| AVTRAVANTOR INC Stock | call | 700 | $14.7K | 0 |
| PATHUIPATH INC CL A | put | 1,000 | $12.7K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $10.9K | new |
| BTUPEABODY ENGR CORP COM | put | 500 | $10.5K | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 300 | $5.99K | -41,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 200 | $5.96K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 5,000 | $5.35K | new |
| PHUNPHUNWARE INC COM NEW | call | 1,000 | $5.2K | new |
| FLRFLUOR CORP COM | put | 100 | $4.93K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,600 | $4.48K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 2,000 | $3.82K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | call | 100 | $3.11K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 100 | $2.25K | 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 |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,900,500 | $26M | +28,899,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,355,000 | $11.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,670,000 | $9.44M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,901,000 | $8.58M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,906,000 | $5.48M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,133,000 | $5.18M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.51M | -700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,450,000 | $3.2M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,626,000 | $2.58M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,571,000 | $2.55M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,651,000 | $2.26M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,203,000 | $1.17M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 701,500 | $672K | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 484,000 | $650K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 565,000 | $559K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 311,500 | $292K | +309,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 87,000 | $102K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $100K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,000 | $82.2K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,000 | $14.2K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.92K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.77K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.49K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000 | $5.04K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.96K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.91K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.88K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.83K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.17K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $3.09K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000 | $3.02K | -1,800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.98K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.46K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.19K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.17K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.86K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000 | $1.82K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.57K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.53K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.48K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.45K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.45K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500 | $1.41K | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,000 | $1.28K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000 | $934 | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000 | $894 | -999,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $549 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $518 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,089. All 1,089
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,050,868 | $998M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 756,398 | $617M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 811,889 | $312M | shares |
| IEFISHARES TR | 2,300,000 | $226M | put |
| ACWIISHARES TR | 1,507,808 | $180M | call |
| EWJISHARES INC | 2,000,000 | $143M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,570,877 | $113M | shares |
| BILLBILL HOLDINGS INC | 1,798,266 | $94.9M | put |
| BLACKROCK INCBLACKROCK INC | 94,800 | $90M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,420,230 | $86M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 185,443 | $77.2M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 175,815 | $73.2M | shares |
| PERFICIENT INCPERFICIENT INC | 885,295 | $66.8M | shares |
| BLACKROCK INCBLACKROCK INC | 67,107 | $63.7M | call |
| ISHARESISHARES | 2,344,993 | $59.1M | shares |
| DECKDECKERS OUTDOOR CORP | 354,000 | $56.4M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57,900 | $47.3M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 108,500 | $41.6M | put |
| XLPSELECT SECTOR SPDR TR | 499,600 | $41.5M | put |
| KSSKOHLS CORP | 1,928,200 | $40.7M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 1,486,421 | $39.6M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,000,000 | $39M | put |
| ISHARES TRISHARES TR | 1,328,892 | $31.9M | shares |
| AXONICS INCAXONICS INC | 455,206 | $31.7M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 621,300 | $29.7M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,413 | $28.9M | call |
| TPRTAPESTRY INC | 584,100 | $27.4M | call |
| YOUCLEAR SECURE INC | 823,300 | $27.3M | put |
| AEEAMEREN CORP | 300,000 | $26.2M | call |
| XLPSELECT SECTOR SPDR TR | 300,000 | $24.9M | call |
| AVANGRID INCAVANGRID INC | 684,551 | $24.5M | shares |
| EQTEQT CORP | 663,045 | $24.3M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,383,144 | $24.1M | shares |
| INVESCOINVESCO | 1,112,426 | $23.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 60,300 | $23.1M | call |
| CRTOCRITEO S A | 551,700 | $22.2M | call |
| OIHVANECK ETF TRUST | 70,500 | $20M | call |
| CCOICOGENT COMM HOLDINGS INC | 240,000 | $18.2M | call |
| R1 RCM INCR1 RCM INC | 1,252,369 | $17.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,400 | $17.7M | put |
| ALLYALLY FINL INC | 451,000 | $16.1M | call |
| SOXXISHARES TR | 62,400 | $14.4M | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 497,800 | $12.4M | call |
| INDAISHARES TR | 210,400 | $12.3M | put |
| REXRREXFORD INDL RLTY INC | 221,600 | $11.1M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 505,535 | $11.1M | shares |
| LBTYALIBERTY GLOBAL LTD | 500,000 | $10.6M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 395,700 | $10.5M | put |
| WMWASTE MGMT INC DEL | 50,000 | $10.4M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 134,428 | $10.2M | put |
| Proshares Short S&PProshares Short S&P | 879,853 | $9.55M | shares |
| STERICYCLE INCSTERICYCLE INC | 155,628 | $9.49M | shares |
| ISHARES TRISHARES TR | 362,871 | $9.47M | shares |
| WLKWESTLAKE CORPORATION | 59,900 | $9M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 337,800 | $9M | call |
| MFCMANULIFE FINL CORP | 300,000 | $8.87M | call |
| BTIBRITISH AMERN TOB PLC | 236,300 | $8.64M | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,397,029 | $8.12M | shares |
| SQUARESPACE INCSQUARESPACE INC | 170,272 | $7.91M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 703,674 | $7.86M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 279,839 | $7.07M | shares |
| PERFICIENT INCPERFICIENT INC | 90,200 | $6.81M | call |
| VLTOVERALTO CORP | 59,420 | $6.65M | put |
| KBRKBR INC | 100,000 | $6.51M | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 148,979 | $6.47M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 419,743 | $6.26M | shares |
| INODINNODATA INC | 367,400 | $6.16M | call |
| RGENREPLIGEN CORP | 40,200 | $5.98M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,500,000 | $5.57M | principal |
| CRTOCRITEO S A | 135,500 | $5.45M | put |
| MSOSADVISORSHARES TR | 747,600 | $5.36M | call |
| YINNDIREXION SHARES ETF TRUST | 145,000 | $5.35M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 152,128 | $5.07M | shares |
| AXTAAXALTA COATING SYS LTD | 134,900 | $4.88M | call |
| RYNRAYONIER INC | 150,357 | $4.84M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 4,500,000 | $4.76M | principal |
| KOSKOSMOS ENERGY LTD | 1,143,800 | $4.61M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 139,802 | $4.57M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 193,106 | $4.55M | shares |
| ENVESTNET INCENVESTNET INC | 71,932 | $4.5M | shares |
| ITUBITAU UNIBANCO HLDG S A | 670,338 | $4.46M | call |
| SUISUN CMNTYS INC | 32,200 | $4.35M | call |
| URAGLOBAL X FDS | 150,000 | $4.29M | call |
| INVESCOINVESCO | 169,226 | $4.2M | shares |
| HAYNES INTL INCHAYNES INTL INC | 68,516 | $4.08M | shares |
| WABWABTEC | 22,300 | $4.05M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 68,585 | $4M | shares |
| MSCIMSCI INC | 6,700 | $3.91M | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 153,800 | $3.83M | put |
| RGAREINSURANCE GROUP AMER INC | 17,400 | $3.79M | call |
| UMCUNITED MICROELECTRONICS CORP | 450,000 | $3.79M | call |
| RLRALPH LAUREN CORP | 19,200 | $3.72M | call |
| NVSNOVARTIS AG | 30,000 | $3.45M | put |
| CVECENOVUS ENERGY INC | 200,000 | $3.35M | call |
| BNSBANK NOVA SCOTIA B C | 60,000 | $3.27M | put |
| CRICARTERS INC | 49,100 | $3.19M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 133,844 | $3.04M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,000,000 | $3.02M | principal |
| HUBBHUBBELL INC | 6,800 | $2.91M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 52,500 | $2.87M | put |
How Q4 2024 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 0000950123-25-002409 | base | 2025-02-14 | acceptance time not in the bulk data set |