UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004922

Period: 2025-03-31
Reported value: $544B
Holdings: 10,170
Top 10 weight: 16.72%
New: 1,333
Sold out: 1,038

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,788,562	$1.56B
ETNadded	+2,152,764	$585M
GLDadded	+2,021,106	$582M
HPEadded	+33,289,490	$514M
LUVadded	+15,179,112	$510M

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
MSTRreduced	-2,288,039	-$660M
PSXreduced	-4,444,874	-$549M
MSFTreduced	-1,366,087	-$513M
GOOGLreduced	-3,101,544	-$480M
BAreduced	-2,688,197	-$458M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004922, largest first. % of portfolio is the value over $451,609,837,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VXZBARCLAYS BANK PLC	3	$165	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	175	$162	<0.01%	-1,837		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	2,646	$159	<0.01%	+1,470
KOREKORE GROUP HLDGS INC	64	$158	<0.01%	-2,928		Timeline
EON RESOURCES INCEON RESOURCES INC	2,639	$158	<0.01%	new
PRTSCARPARTS COM INC	158	$158	<0.01%	0		Timeline
LIDRWAEYE INC	2,640	$156	<0.01%	-17,060		Timeline
GGMNORTHERN LTS FD TR II	6	$155	<0.01%	+1		Timeline
IAUGINNOVATOR ETFS TRUST	6	$152	<0.01%	-115		Timeline
SATELLOGIC INCSATELLOGIC INC	337	$152	<0.01%	-1,049
ARKO CORPARKO CORP	2,657	$151	<0.01%	+12
QXQRBB FD INC	6	$149	<0.01%	-49		Timeline
ALOTASTRONOVA INC	16	$147	<0.01%	-2,887		Timeline
VSEEWVSEE HEALTH INC	2,487	$147	<0.01%	-525		Timeline
SDDPROSHARES TR	8	$147	<0.01%	-61		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	2,638	$145	<0.01%	-82
TMCWWTMC THE METALS COMPANY INC	646	$143	<0.01%	-7,923		Timeline
IRTRISHARES TR	5	$143	<0.01%	-1,555		Timeline
RAVERAVE RESTAURANT GROUP INC	50	$138	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	1,124	$137	<0.01%	new		Timeline
COIGTHEMES ETF TR	10	$137	<0.01%	new		Timeline
PHIOPHIO PHARMACEUTICALS CORP	103	$134	<0.01%	-2,294		Timeline
JSPRWJASPER THERAPEUTICS INC	1,304	$133	<0.01%	-1,268		Timeline
RDZNWROADZEN INC	2,494	$132	<0.01%	0		Timeline
STAXNOMURA ETF TR	5	$126	<0.01%	0		Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	12,600	$126	<0.01%	0
FDNIFIRST TR EXCHANGE-TRADED FD	4	$124	<0.01%	-2,479		Timeline
PERFECT CORPPERFECT CORP	3,000	$120	<0.01%	new
VIVSVIVOSIM LABS INC	53	$119	<0.01%	new		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	10	$115	<0.01%	0
FTQIFIRST TR EXCHANGE TRADED FD	6	$113	<0.01%	-2,180		Timeline
SHMDWSCHMID GROUP N.V.	300	$111	<0.01%	-6,514		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	10	$111	<0.01%	0
INTGINTERGROUP CORP	9	$109	<0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	78	$106	<0.01%	-1,005		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	164	$105	<0.01%	-21,790
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	2,992	$105	<0.01%	+1,855
CEMTREX INCCEMTREX INC	71	$105	<0.01%	-17,211
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	2,609	$102	<0.01%	-13,735
FORAFORIAN INC	51	$102	<0.01%	-355		Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	4	$101	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	113	$100	<0.01%	-3,904		Timeline
NBNIOCORP DEVS LTD	50	$99	<0.01%	-638		Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	331	$99	<0.01%	-2,930
FTLFFITLIFE BRANDS INC	8	$97	<0.01%	new		Timeline
BNCWWBNB STANDARD CORP	6,479	$97	<0.01%	-32,297		Timeline
KVACWKEEN VISION ACQUISITION CORP	2,880	$95	<0.01%	+1,510		Timeline
OSRHWOSR HEALTH INC	2,468	$94	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,726	$93	<0.01%	+674
AENTWALLIANCE ENTERTAINMENT HOLDI	461	$92	<0.01%	-440		Timeline
GXUSGOLDMAN SACHS ETF TRUST II	2	$92	<0.01%	0		Timeline
ClimateRockClimateRock	4,583	$92	<0.01%	-66
NMTCNEUROONE MED TECHNOLOGIES CO	108	$92	<0.01%	0		Timeline
OUSTER INCOUSTER INC	3,000	$87	<0.01%	new
LTRYWSPORTS ENTMT GAMING GLOBAL	2,691	$86	<0.01%	new		Timeline
CEFSEXCHANGE LISTED FDS TR	4	$85	<0.01%	-110		Timeline
Clene IncClene Inc	2,670	$85	<0.01%	0
ABTSABITS GROUP INC	28	$84	<0.01%	new		Timeline
SRZNWSURROZEN INC	2,754	$83	<0.01%	new		Timeline
STLNWSTARLING ONCOLOGY INC	3,021	$82	<0.01%	-85		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	2,741	$82	<0.01%	+1,591
BETRWBETTER HOME & FINANCE HOLDIN	973	$82	<0.01%	-2,010		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	1,823	$82	<0.01%	-7,930		Timeline
UNLUNITED STS 12 MONTH NAT GAS	8	$82	<0.01%	-63		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	8	$82	<0.01%	-227
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	60	$82	<0.01%	-19,124
CTMCASTELLUM INC	76	$81	<0.01%	-33,419		Timeline
JETDBANK OF MONTREAL	5	$81	<0.01%	-1,582		Timeline
AERTWAERIES TECHNOLOGY INC	2,643	$79	<0.01%	new		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	2,681	$78	<0.01%	+669		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	1,029	$77	<0.01%	0
AIIOROBO.AI INC.	240	$76	<0.01%	-3,347		Timeline
LDRCISHARES TR	3	$75	<0.01%	new		Timeline
VINCVincerx Pharma Inc Ordinary Shares	142	$75	<0.01%	new		Timeline
NCPLWNETCAPITAL INC	2,953	$74	<0.01%	-5,214		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	50	$74	<0.01%	new
LibityLibity	3,638	$73	<0.01%	+1,068
ORGNWORIGIN MATERIALS INC	1,451	$73	<0.01%	-1,022		Timeline
NRXPWNRX PHARMACEUTICALS INC	1,032	$73	<0.01%	-2,879		Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	54	$73	<0.01%	-120
DTSSDATASEA INC	33	$72	<0.01%	-228		Timeline
BABXGRANITESHARES ETF TR	2	$71	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	2,685	$70	<0.01%	new
Treasure Global IncTreasure Global Inc	900	$69	<0.01%	-30,472
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	2,665	$69	<0.01%	+1,007
KBABKRANESHARES TRUST	3	$67	<0.01%	new		Timeline
FURYFURY GOLD MINES LIMITED	162	$64	<0.01%	+19		Timeline
AVIEAMERICAN CENTY ETF TR	1	$64	<0.01%	new		Timeline
BDRYAMPLIFY COMMODITY TRUST	10	$63	<0.01%	0		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	2,488	$62	<0.01%	new
EDCDIREXION SHARES ETF TRUST	2	$61	<0.01%	new		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	3,000	$60	<0.01%	new
BOXLIGHT CORPBOXLIGHT CORP	41	$60	<0.01%	new
WVVIWILLAMETTE VALLEY VINEYARDS	10	$59	<0.01%	new		Timeline
TBLAWTABOOLA.COM LTD	358	$58	<0.01%	-2,777		Timeline
SAIHWSAIHEAT LTD	709	$57	<0.01%	new		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	2,600	$57	<0.01%	+1,462
RPIDRAPID MICRO BIOSYSTEMS INC	21	$55	<0.01%	new		Timeline
BFRIWBIOFRONTERA INC	891	$54	<0.01%	-1,628		Timeline
QQQYTIDAL TRUST II	2	$53	<0.01%	-69		Timeline
SNPDDBX ETF TR	2	$53	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	886	$53	<0.01%	new
DFLIWDRAGONFLY ENERGY HOLDINGS CO	2,576	$52	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	2,672	$51	<0.01%	+45		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,691	$51	<0.01%	-910
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	104	$51	<0.01%	-54,892
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	1	$51	<0.01%	0
FDVVFIDELITY COVINGTON TRUST	1	$50	<0.01%	-2,662		Timeline
TAFLAB ACTIVE ETFS INC	2	$50	<0.01%	0		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	552	$50	<0.01%	-100		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	87	$49	<0.01%	-2,436
SLVRSPROTT FDS TR	2	$48	<0.01%	new		Timeline
NIVFWNEWGENIVF GROUP LIMITED	2,683	$48	<0.01%	+60		Timeline
HECOSSGA ACTIVE TR	2	$48	<0.01%	new		Timeline
TPORDIREXION SHARES ETF TRUST	2	$48	<0.01%	0		Timeline
BIBPROSHARES TR	1	$48	<0.01%	-587		Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	2,330	$47	<0.01%	-5
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	1,151	$46	<0.01%	new		Timeline
QHYWISDOMTREE TR	1	$45	<0.01%	-162		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	1,290	$45	<0.01%	new
DRMAWDERMATA THERAPEUTICS INC	2,617	$44	<0.01%	-1,525		Timeline
NUVVE HOLDINGNUVVE HOLDING	2,616	$44	<0.01%	new
FLTWFRANKLIN TEMPLETON ETF TR	1	$43	<0.01%	new		Timeline
CARUBANK OF MONTREAL	2	$43	<0.01%	-104		Timeline
IMMATICS N.VIMMATICS N.V	2,697	$43	<0.01%	+2,555
CONLGRANITESHARES ETF TR	3	$42	<0.01%	-4,118		Timeline
GEMDGOLDMAN SACHS ETF TR	1	$41	<0.01%	-93		Timeline
VGASWVERDE CLEAN FUELS INC	205	$41	<0.01%	new		Timeline
AIIOWROBO.AI INC.	1,611	$40	<0.01%	-23,078		Timeline
CPTWFCAPTIVISION INC	2,699	$40	<0.01%	+999		Timeline
AUDDIA INCAUDDIA INC	2,696	$40	<0.01%	-7,584
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	2,658	$40	<0.01%	-9		Timeline
HFBLHOME FED BANCORP INC LA NEW	3	$39	<0.01%	+2		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	467	$38	<0.01%	new
RDOGALPS ETF TR	1	$37	<0.01%	-148		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	2,648	$37	<0.01%	-151		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	51	$36	<0.01%	0		Timeline
ARECAMERICAN RES CORP	74	$35	<0.01%	-10,443		Timeline
USCADBX ETF TR	1	$35	<0.01%	-24		Timeline
LCFTOUCHSTONE ETF TRUST	1	$35	<0.01%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	968	$34	<0.01%	-332
DIH HLDG US INCDIH HLDG US INC	2,600	$34	<0.01%	new
ACONWACLARION INC	1,095	$34	<0.01%	+837		Timeline
SHFSWSHF HOLDINGS INC	1,850	$33	<0.01%	-2		Timeline
CDTTWCDT EQUITY INC	3,712	$33	<0.01%	new		Timeline
EVNTALTSHARES TRUST	3	$33	<0.01%	-9		Timeline
AREBWAMERICAN REBEL HOLDINGS INC	2,988	$33	<0.01%	+1,549		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	2,724	$33	<0.01%	+2,447
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	1	$32	<0.01%	-2
BANK MONTREAL QUEBANK MONTREAL QUE	2	$32	<0.01%	-1,010
RIETETF SER SOLUTIONS	3	$30	<0.01%	-12,380		Timeline
CRAKVANECK ETF TRUST	1	$29	<0.01%	-2,511		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	40	$29	<0.01%	0		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	71	$29	<0.01%	0
MTULUBS AG LONDON BRANCH	1	$28	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	1	$27	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	1,589	$27	<0.01%	new		Timeline
HIBLDIREXION SHARES ETF TRUST	1	$27	<0.01%	-53		Timeline
QCLRGLOBAL X FDS	1	$27	<0.01%	new		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1	$27	<0.01%	new
NEXRWNEXERA TECHNOLOGIES LTD	1,075	$26	<0.01%	new		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	1,172	$26	<0.01%	+1,072		Timeline
PBSEPGIM ROCK ETF TR	1	$26	<0.01%	0		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	18	$26	<0.01%	+1		Timeline
EQLTISHARES TR	1	$25	<0.01%	0		Timeline
BFRIBIOFRONTERA INC	31	$25	<0.01%	-14,042		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	368	$25	<0.01%	+27
TAVIRTAVIA ACQUISITION CORP	200	$24	<0.01%	new		Timeline
ILITISHARES TR	3	$24	<0.01%	-80		Timeline
BMEDBLACKROCK ETF TRUST	1	$24	<0.01%	-400		Timeline
KPLTWKATAPULT HOLDINGS INC	2,670	$24	<0.01%	+160		Timeline
FEAM5E ADVANCED MATERIALS INC	6	$23	<0.01%	new		Timeline
CINGWCINGULATE INC	450	$23	<0.01%	new		Timeline
KLMNINVESCO EXCH TRADED FD TR II	1	$23	<0.01%	new		Timeline
TWAVTAOWEAVE INC	7	$23	<0.01%	-593		Timeline
IMUNON INCIMUNON INC	22	$23	<0.01%	0
GROZZACKS TRUST	1	$22	<0.01%	-147		Timeline
CRFCORNERSTONE TOTAL RETURN FD	3	$22	<0.01%	-24,120		Timeline
BEEXTIDAL TRUST III	1	$22	<0.01%	new		Timeline
00	1,201	$22	<0.01%	+1,000
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	37	$22	<0.01%	-1,505
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	21	$22	<0.01%	-8,402
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	1	$22	<0.01%	-55
SSFISTRATEGY SHS	1	$21	<0.01%	-9		Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	3,000	$21	<0.01%	+2,640
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	56	$21	<0.01%	-7,852
BTBDWBT BRANDS INC	500	$20	<0.01%	0		Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,632	$20	<0.01%	+1,400
PAVMED INCPAVMED INC	3,205	$20	<0.01%	-4,503
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1,900	$19	<0.01%	-100
BISPROSHARES TR	1	$19	<0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	108	$19	<0.01%	-951
BIT ORIGIN LTDBIT ORIGIN LTD	101	$19	<0.01%	-120,038
USAUU S GOLD CORP	2	$18	<0.01%	0		Timeline
NIXXWNIXXY INC	483	$18	<0.01%	-7,966		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	47	$18	<0.01%	-5,914
ENLVENLIVEX LTD	16	$16	<0.01%	0		Timeline
EFZPROSHARES TR	1	$16	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1	$15	<0.01%	0		Timeline
FRDFRIEDMAN INDS INC	1	$15	<0.01%	-170		Timeline
PZGPARAMOUNT GOLD NEV CORP	40	$15	<0.01%	-25,214		Timeline
SELFGLOBAL SELF STORAGE INC	3	$15	<0.01%	new		Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	210	$15	<0.01%	new		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	20	$14	<0.01%	-20		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	2,400	$14	<0.01%	new
SIMAWSIM ACQUISITION CORP. I	97	$13	<0.01%	-1,153		Timeline
IPEXRINFLECTION POINT ACQU CORP V	49	$12	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	98	$12	<0.01%	new		Timeline
SVREWSAVERONE 2014 LTD	419	$12	<0.01%	-1,249		Timeline
FMYFIRST TR MTG INCOME FD	1	$12	<0.01%	0		Timeline
INLXINTELLINETICS INC	1	$12	<0.01%	0		Timeline
TLPHTALPHERA INC	22	$11	<0.01%	0		Timeline
GGROWGOGORO INC	486	$11	<0.01%	new		Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$11	<0.01%	-39		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	525	$11	<0.01%	-1,605
IPEXINFLECTION POINT ACQU CORP V	1	$10	<0.01%	new		Timeline
EDSAEDESA BIOTECH INC	4	$10	<0.01%	-27		Timeline
MKDWWMKDWELL TECH INC	900	$10	<0.01%	+396		Timeline
ABLVWABLE VIEW GLOBAL INC	373	$10	<0.01%	-442		Timeline
SWVLWSWVL HOLDINGS CORP	691	$10	<0.01%	-800		Timeline
PPSIPIONEER PWR SOLUTIONS INC	3	$9	<0.01%	-16,834		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	1	$9	<0.01%	0		Timeline
NWTGNEWTON GOLF COMPANY INC	4	$8	<0.01%	new		Timeline
RDHLREDHILL BIOPHARMA LTD	3	$8	<0.01%	-4,364		Timeline
SCKTSOCKET MOBILE INC	7	$8	<0.01%	new		Timeline
HUBCZHUB CYBER SECURITY LTD	500	$8	<0.01%	new		Timeline
DGZDEUTSCHE BK AG LONDON BRH	1	$7	<0.01%	-448		Timeline
SUIGSUI GROUP HOLDINGS LIMITED	4	$6	<0.01%	-935		Timeline
APREAPREA THERAPEUTICS INC	3	$6	<0.01%	-5,932		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	45	$6	<0.01%	-2,794
KPRXKIORA PHARMACEUTICALS INC	2	$6	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	566	$6	<0.01%	-3,996		Timeline
ONFOWONFOLIO HOLDINGS INC	28	$6	<0.01%	-501		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	768	$6	<0.01%	+602
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	481	$6	<0.01%	new
PIIIWP3 HEALTH PARTNERS INC	514	$5	<0.01%	-100		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	7	$5	<0.01%	-6,245		Timeline
IZMICZOOM GROUP INC.	3	$5	<0.01%	-3,169		Timeline
NuCana PLCNuCana PLC	6	$5	<0.01%	0
AINOS INCAINOS INC	10	$5	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	1,823	$5	<0.01%	+962
HUBCWHUB CYBER SECURITY LTD	407	$4	<0.01%	-8,902		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	2	$4	<0.01%	+1		Timeline
REVBWREVELATION BIOSCIENCES INC	272	$3	<0.01%	-2,240		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	3	$3	<0.01%	-7,161
WAG GROUP COWAG GROUP CO	265	$3	<0.01%	new
ASMAVINO SILVER & GOLD MINES LT	1	$2	<0.01%	-145,692		Timeline
SESCWSES AI CORPORATION	36	$2	<0.01%	0		Timeline
LSTALISATA THERAPEUTICS INC	1	$2	<0.01%	0		Timeline
CNETZW DATA ACTION TECHNOLOGS IN	2	$2	<0.01%	0		Timeline
UCLUCLOUDLINK GROUP INC	2	$2	<0.01%	-4,498		Timeline
ICORECONNECT INCICORECONNECT INC	1	$2	<0.01%	-1,456
BWENBROADWIND INC	1	$1	<0.01%	-900		Timeline
SNALSNAIL INC	1	$1	<0.01%	-7,754		Timeline
ANEBANEBULO PHARMACEUTICALS INC	1	$1	<0.01%	-24		Timeline
IPOWER INCIPOWER INC	1	$1	<0.01%	-250
ETHZILLA CORPORATIONETHZILLA CORPORATION	133	$1	<0.01%	-2,543
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	1	$1	<0.01%	-8,798
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	451	$1	<0.01%	-14,689
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	4	$1	<0.01%	-109,628
CGTXCOGNITION THERAPEUTICS INC	1	$0	0%	-41,111	Value filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	1	$0	0%	-3,117	Value filed as zero, left out of ratios.	Timeline
HEPAHEPION PHARMACEUTICALS INC COM	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	26,789	$0	0%	new	Value filed as zero, left out of ratios.
GLUCOTRACK INCGLUCOTRACK INC	1	$0	0%	new	Value filed as zero, left out of ratios.

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).

The largest 100 of 1,318. All 1,318

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,265,248	$6.86B	+6,953,048
HYGISHARES TR IBOXX HI YD ETF	put	39,882,800	$3.15B	+20,376,400
QQQINVESCO QQQ TR COM	put	4,848,700	$2.27B	+824,900
IWMISHARES TR SHS	put	10,481,000	$2.09B	-1,253,400
NVDANVIDIA CORPORATION COM	call	18,145,177	$1.97B	+4,989,954
AAPLAPPLE INC COM	put	7,901,900	$1.76B	-1,567,435
NVDANVIDIA CORPORATION COM	put	15,839,839	$1.72B	+6,092,359
QQQINVESCO QQQ TR COM	call	3,655,067	$1.71B	+1,460,030
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,690,048	$1.5B	+1,048,422
EEMISHARES TR MSCI EMG MKT ETF	call	34,116,800	$1.49B	+3,937,800
IWMISHARES TR SHS	call	6,757,650	$1.35B	+2,799,920
MSFTMICROSOFT CORP COM	call	2,833,439	$1.06B	+925,864
EEMISHARES TR MSCI EMG MKT ETF	put	22,985,800	$1B	-13,940,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,909,120	$981M	-981,430
AAPLAPPLE INC COM	call	4,337,569	$964M	-394,186
TSLATESLA INC COM	call	3,667,823	$951M	+530,872
MSFTMICROSOFT CORP COM	put	2,402,073	$902M	+91,237
TSLATESLA INC COM	put	3,292,292	$853M	+122,274
FXIISHARES TR CHINA LG-CAP ETF	call	21,798,500	$781M	-3,087,000
GLDSPDR GOLD TR GOLD SHS	call	2,697,004	$777M	-666,678
BACBANK OF AMER CORP COM	put	18,586,600	$776M	+3,653,800
AMZNAMAZON COM INC COM	put	3,881,200	$738M	+735,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	5,462,451	$722M	+1,183,638
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,151,768	$681M	+104,368
METAMETA PLATFORMS INC COM	put	1,122,018	$647M	+169,900
METAMETA PLATFORMS INC COM	call	1,092,126	$629M	+298,562
SLVISHARES SILVER TR COM	call	18,872,288	$585M	-4,917,400
JPMJPMORGAN CHASE & CO COM	put	2,332,361	$572M	-1,589,739
AMZNAMAZON COM INC COM	call	2,927,559	$557M	+1,147,360
CSCOCISCO SYS INC COM	put	8,902,100	$549M	-2,760,500
XLESELECT SECTOR SPDR TR SHS	put	5,790,100	$541M	-7,349,700
XLFSELECT SECTOR SPDR TR SHS	put	10,841,600	$540M	-11,730,800
XLFSELECT SECTOR SPDR TR SHS	call	10,750,600	$535M	-6,684,188
GOOGLALPHABET INC COM	put	3,263,759	$505M	+809,379
FXIISHARES TR CHINA LG-CAP ETF	put	13,902,600	$498M	-670,600
VVISA INC COM	put	1,386,771	$486M	+693,671
NFLXNETFLIX INC. COM	put	496,100	$463M	-290,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,570,992	$427M	+1,393,120
GOOGLALPHABET INC COM	call	2,614,653	$404M	+1,202,614
EFAISHARES TR MSCI EAFE ETF	put	4,892,200	$400M	-4,732,100
AVGOBROADCOM INC COM	put	2,363,000	$396M	+249,100
VVISA INC COM	call	1,100,171	$386M	+580,567
MAMASTERCARD INCORPORATED COM	call	695,800	$381M	+378,100
AVGOBROADCOM INC COM	call	2,252,072	$377M	+779,410
LLYELI LILLY & CO COM	put	454,700	$376M	+208,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,651,878	$372M	+388,903
ASHRDBX ETF TR XTRACK HRVST CSI	call	13,184,000	$350M	-5,797,100
XLESELECT SECTOR SPDR TR SHS	call	3,689,620	$345M	-3,028,670
AMDADVANCED MICRO DEVICES INC COM	put	3,226,300	$331M	-530,000
GOOGALPHABET INC COM	put	2,077,800	$325M	+448,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	608,300	$324M	-60,100
EWZISHARES INC MSCI BRAZIL ETF	call	12,095,300	$313M	+6,407,200
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,357,551	$310M	+17,068
BACBANK OF AMER CORP COM	call	7,406,431	$309M	-2,446,192
NFLXNETFLIX INC. COM	call	329,648	$307M	-77,711
CRWDCROWDSTRIKE HLDGS INC COM	put	862,500	$304M	+51,700
GLDSPDR GOLD TR GOLD SHS	put	1,036,900	$299M	-1,654,000
MAMASTERCARD INCORPORATED COM	put	530,000	$291M	-110,300
ADIANALOG DEVICES INC COM	put	1,427,799	$288M	-87,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,400,100	$276M	+919,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,745,800	$264M	-2,490,650
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,129,335	$264M	+1,138,035
JPMJPMORGAN CHASE & CO COM	call	1,044,041	$256M	-479,817
TGTTARGET CORP Stock	put	2,437,700	$254M	+182,700
INTCINTEL CORP COM	put	11,172,366	$254M	+1,448,555
INDAISHARES TR MSCI INDIA ETF	call	4,873,300	$251M	new
ETSYETSY INC COM	call	5,287,950	$249M	+4,154,200
GLWCORNING INC COM	call	5,436,900	$249M	+4,483,800
HYGISHARES TR IBOXX HI YD ETF	call	3,131,500	$247M	+1,753,600
AMDADVANCED MICRO DEVICES INC COM	call	2,394,594	$246M	+4,149
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,410,100	$244M	+1,178,100
BOXBOX INC Stock	call	7,846,628	$242M	0
CRWDCROWDSTRIKE HLDGS INC COM	call	666,222	$235M	+348,010
CCITIGROUP INC COM	put	3,274,700	$232M	-812,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,694,843	$227M	+2,238,910
ORCLORACLE CORP COM	put	1,582,800	$221M	+60,066
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,771,300	$214M	+155,500
UNHUNITEDHEALTH GROUP INC COM	put	405,700	$212M	-175,000
CNXCNX RES CORP Stock	call	6,717,280	$211M	0
SMHVANECK ETF TRUST COM	call	996,272	$211M	+890,990
PGPROCTER & GAMBLE CO COM	put	1,214,900	$207M	-16,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,426,300	$203M	+683,500
ABBVABBVIE INC COM	call	964,600	$202M	+227,200
CSCOCISCO SYS INC COM	call	3,253,025	$201M	-1,434,900
SMHVANECK ETF TRUST COM	put	943,900	$200M	+753,900
XOMEXXON MOBIL CORP COM	put	1,663,500	$198M	-268,200
PDDPDD HOLDINGS INC ADR	put	1,669,800	$198M	+11,550
MSMORGAN STANLEY COM	put	1,686,800	$197M	-1,795,400
PDDPDD HOLDINGS INC ADR	call	1,662,197	$197M	+95,725
APOAPOLLO GLOBAL MGMT INC Stock	put	1,429,400	$196M	+388,600
USOUNITED STS OIL FD LP COM	call	2,500,000	$193M	+19,900
CRMSALESFORCE INC COM	put	718,200	$193M	-312,900
CVNACARVANA CO Stock	call	912,500	$191M	+888,500
UBSUBS GROUP AG Stock	call	6,200,877	$190M	+988,305
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	5,437,300	$190M	-3,989,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	356,360	$190M	-276,632
ABBVABBVIE INC COM	put	905,000	$190M	-188,600
DBXDROPBOX INC Stock	call	7,061,411	$189M	+24,500
WFCWELLS FARGO & CO COM	call	2,624,600	$188M	+836,700
DBDEUTSCHE BK AG Stock	put	7,773,100	$185M	+749,700

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	6,515,500	$16M	+6,514,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,006,500	$15.8M	+15,305,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	21,252,670	$15.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,750,000	$14.5M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,963,000	$10.8M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	9,378,000	$9.18M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	9,430,000	$8.92M	+9,429,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,565,000	$8.91M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,824,000	$8.78M	+6,762,000
FIVE9 INCFIVE9 INC CNV	principal	10,000,000	$8.52M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,500,000	$6.45M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,645,000	$5.32M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.25M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,014,000	$4.72M	-3,887,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,975,000	$2.63M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,606,000	$2.41M	+2,604,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,137,000	$1.49M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	6,418,000	$1.38M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	805,000	$862K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	800,000	$788K	+797,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	658,670	$754K	+174,670
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$738K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	581,000	$665K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	500,000	$512K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	447,000	$445K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	501,000	$407K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	212,000	$196K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	161,170	$158K	+159,670
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	159,000	$142K	+158,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	141,000	$129K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	91,000	$87.6K	+87,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	83,000	$63.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	45,000	$41.5K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000	$6.6K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,830	$6.28K	+330
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.87K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.51K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,000	$4.39K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.92K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$3.89K	+670
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.52K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,330	$3.31K	+330
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,330	$3.1K	+330
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.99K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,170	$2.87K	+670
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.54K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,170	$2.43K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.39K	-309,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.37K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.15K	+1,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.68K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.51K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.41K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.38K	-28,899,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.38K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.29K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.22K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$985	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$983	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$978	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$976	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	1,000	$954	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$945	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	-3,449,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	670	$931	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$929	new
NUTANIX INCNUTANIX INC Convertible	principal	670	$891	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$857	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$799	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$706	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$694	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$690	-86,330
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	670	$668	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$631	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	670	$629	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	670	$626	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$536	new
ITRON INCITRON INC NOTE 3/1	principal	500	$514	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$464	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$380	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	330	$354	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$322	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$317	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,038. All 1,038

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,709,022	$432M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,234,940	$308M	shares
VLTOVERALTO CORP	1,310,000	$133M	call
WCCWESCO INTL INC	635,500	$115M	call
XLVSELECT SECTOR SPDR TR	810,800	$112M	put
ZUORA INCZUORA INC	8,955,740	$88.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,327,189	$78.6M	shares
HASHICORP INCHASHICORP INC	2,012,112	$68.8M	shares
XIFRXPLR INFRASTRUCTURE LP	3,698,567	$65.8M	call
CRHCRH PLC	601,400	$55.6M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	871,852	$44.1M	shares
EMBISHARES TR	490,800	$43.7M	call
ARCH RESOURCES INCARCH RESOURCES INC	277,814	$39.2M	shares
PHMPULTE GROUP INC	349,700	$38.1M	put
USOUNITED STS OIL FD LP	480,000	$36.3M	put
AMKRAMKOR TECHNOLOGY INC	1,290,000	$33.1M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,298,861	$32.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,761,040	$31.2M	shares
MCKMCKESSON CORP	52,300	$29.8M	put
BARNES GROUP INCBARNES GROUP INC	614,954	$29.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	471,992	$28.6M	shares
GDXJVANECK ETF TRUST	620,500	$26.5M	put
INFINERA CORPINFINERA CORP	3,959,956	$26M	shares
FNDFLOOR & DECOR HLDGS INC	256,000	$25.5M	call
EMBISHARES TR	278,800	$24.8M	put
CNKCINEMARK HLDGS INC	800,000	$24.8M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,502	$21M	shares
NORDSTROM INCNORDSTROM INC	865,000	$20.9M	put
ARCCARES CAPITAL CORP	945,800	$20.7M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	192,253	$20.5M	shares
ARANTERO RESOURCES CORP	580,600	$20.4M	call
JETSETF SER SOLUTIONS	750,000	$19M	put
LWLAMB WESTON HLDGS INC	263,500	$17.6M	put
IBBISHARES TR	123,800	$16.4M	put
FLUTFLUTTER ENTMT PLC	62,000	$16M	put
QIAGEN NVQIAGEN NV	348,587	$15.5M	shares
GDXJVANECK ETF TRUST	340,000	$14.5M	call
INTUINTUIT	21,000	$13.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	203,320	$12.5M	shares
IBBISHARES TR	93,800	$12.4M	call
APAAPA CORPORATION	528,400	$12.2M	call
VWOVANGUARD INTL EQUITY INDEX F	277,000	$12.2M	call
GREENBRIER COS INCGREENBRIER COS INC	9,355,000	$11.3M	principal
NTAPNETAPP INC	96,600	$11.2M	call
AFLAFLAC INC	97,100	$10M	put
MTARCELORMITTAL SA LUXEMBOURG	430,900	$9.97M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	794,861	$9.82M	shares
FTVFORTIVE CORP	130,000	$9.75M	call
HLTHILTON WORLDWIDE HLDGS INC	38,500	$9.52M	put
WOLFSPEED INCWOLFSPEED INC	10,670,000	$9.44M	principal
AFLAFLAC INC	90,800	$9.39M	call
KBHKB HOME	142,800	$9.38M	put
MFCMANULIFE FINL CORP	300,000	$9.21M	put
GATOS SILVER INCGATOS SILVER INC	628,958	$8.79M	shares
SYFSYNCHRONY FINANCIAL	127,300	$8.27M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	474,451	$8.24M	shares
OLEDUNIVERSAL DISPLAY CORP	55,900	$8.17M	put
TTTRANE TECHNOLOGIES PLC	21,000	$7.76M	call
SNPSSYNOPSYS INC	15,600	$7.57M	put
PRPERMIAN RESOURCES CORP	525,000	$7.55M	call
INARI MED INCINARI MED INC	146,035	$7.46M	shares
MATTERPORT INCMATTERPORT INC	1,495,138	$7.09M	shares
MTARCELORMITTAL SA LUXEMBOURG	300,500	$6.95M	put
SONYSONY GROUP CORP	321,500	$6.8M	call
CNKCINEMARK HLDGS INC	200,000	$6.2M	put
SGISOMNIGROUP INTERNATIONAL INC	108,900	$6.17M	call
CPRICAPRI HOLDINGS LIMITED	285,800	$6.02M	put
TRPTC ENERGY CORP	126,400	$5.88M	call
CDWCDW CORP	33,600	$5.85M	put
QIAGEN NVQIAGEN NV	127,300	$5.67M	call
ROCKET LAB USA INCROCKET LAB USA INC	220,000	$5.6M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,000	$5.6M	put
REGREGENCY CTRS CORP	75,300	$5.57M	call
WOLFSPEED INCWOLFSPEED INC	11,906,000	$5.48M	principal
CARRCARRIER GLOBAL CORPORATION	80,000	$5.46M	put
PHMPULTE GROUP INC	49,700	$5.41M	call
RLRALPH LAUREN CORP	23,400	$5.4M	put
ALKALASKA AIR GROUP INC	82,800	$5.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,300	$5.25M	put
DPZDOMINOS PIZZA INC	12,400	$5.21M	put
ENCORE CAP GROUP INCENCORE CAP GROUP INC	5,133,000	$5.18M	principal
GLBEGLOBAL E ONLINE LTD	93,800	$5.11M	call
JETSETF SER SOLUTIONS	200,000	$5.07M	call
CYHCOMMUNITY HEALTH SYS INC NEW	1,601,200	$4.79M	call
CRHCRH PLC	50,000	$4.63M	put
HOGHARLEY DAVIDSON INC	150,000	$4.52M	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,483,040	$4.51M	shares
GLOBALSTAR INCGLOBALSTAR INC	2,170,503	$4.49M	shares
BIRKBIRKENSTOCK HOLDING PLC	78,800	$4.46M	call
LENLENNAR CORP	31,700	$4.32M	call
SYFSYNCHRONY FINANCIAL	64,300	$4.18M	call
AONAON PLC	11,600	$4.17M	call
ASAIYSENDAS DISTRIBUIDORA S A	829,011	$3.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,500,000	$3.51M	principal
EGOELDORADO GOLD CORP NEW	230,000	$3.42M	call
ARANTERO RESOURCES CORP	94,200	$3.3M	put
BMBLBUMBLE INC	400,000	$3.26M	put
FEZSPDR INDEX SHS FDS	66,720	$3.21M	call
SILVERCREST METALS INCSILVERCREST METALS INC	347,540	$3.16M	shares
KMXCARMAX INC	38,500	$3.15M	call

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 0000950123-25-004922	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC