UBS Group AG
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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) 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 |
|---|---|---|
| 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.
Back to all 8,766 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 |
|---|---|---|---|---|
| XPEVXPENG INC ADR | put | 1,150,000 | $23.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 187,000 | $23.6M | -8,000 |
| EQTEQT CORP Stock | call | 439,700 | $23.5M | -60,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 135,316 | $23.3M | -133,400 |
| BIDUBAIDU INC ADR | call | 250,394 | $23M | -524,194 |
| FUTUFUTU HLDGS LTD ADR | put | 225,100 | $23M | +210,000 |
| ULTAULTA BEAUTY INC Stock | call | 62,700 | $23M | -15,300 |
| IBNICICI BK LTD ADR | put | 722,592 | $22.8M | +81,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 387,200 | $22.7M | -201,700 |
| RACEFERRARI N V COM | call | 52,700 | $22.5M | +19,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 222,200 | $22.4M | -193,200 |
| EXCEXELON CORP Stock | put | 483,900 | $22.3M | -164,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 730,000 | $22.2M | +170,000 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $22.2M | 0 |
| CASYCASEYS GEN STORES INC COM | put | 51,127 | $22.2M | -23 |
| GLWCORNING INC COM | put | 483,400 | $22.1M | -433,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 254,100 | $22.1M | -184,500 |
| RTXRTX CORPORATION COM | call | 166,500 | $22.1M | -72,880 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 2,198,600 | $22M | +2,010,500 |
| MSTRSTRATEGY INC Stock | call | 75,750 | $21.8M | -68,872 |
| TXNTEXAS INSTRS INC COM | put | 120,900 | $21.7M | -227,100 |
| ELLAUDER ESTEE COS INC Stock | put | 328,200 | $21.7M | +153,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 340,680 | $21.7M | -59,320 |
| CVSCVS HEALTH CORP COM | call | 317,500 | $21.5M | -117,900 |
| BILIBILIBILI INC ADR | call | 1,121,397 | $21.4M | -113,400 |
| APPAPPLOVIN CORP Stock | call | 80,614 | $21.4M | +79,114 |
| CENXCENTURY ALUM CO COM | call | 1,150,462 | $21.4M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 160,700 | $21.2M | -202,000 |
| CMECME GROUP INC COM | call | 79,700 | $21.1M | +77,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,000,056 | $21.1M | +838,656 |
| MPCMARATHON PETE CORP Stock | put | 144,300 | $21M | +36,100 |
| CMCSACOMCAST CORP NEW COM | put | 565,100 | $20.9M | -772,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 400,000 | $20.8M | +261,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 238,000 | $20.7M | -116,100 |
| PWRQUANTA SVCS INC COM | call | 80,300 | $20.4M | +79,300 |
| NIONIO INC ADR | put | 5,347,400 | $20.4M | +4,142,800 |
| CMECME GROUP INC COM | put | 76,700 | $20.3M | +55,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 333,100 | $20.3M | -934,500 |
| MTUMISHARES TR SHS | put | 100,000 | $20.2M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 97,800 | $20.1M | +40,400 |
| VGTVANGUARD WORLD FD SHS | put | 37,000 | $20.1M | new |
| RIORIO TINTO PLC ADR | put | 333,600 | $20M | +94,400 |
| LRCXLAM RESEARCH CORP COM | call | 275,500 | $20M | -100,090 |
| SNPSSYNOPSYS INC Stock | call | 46,524 | $20M | +10,398 |
| MPCMARATHON PETE CORP Stock | call | 135,700 | $19.8M | -17,400 |
| OREALTY INCOME CORP REIT | put | 337,400 | $19.6M | +323,900 |
| OKEONEOK INC NEW COM | put | 197,100 | $19.6M | -61,800 |
| SESEA LTD SPONSORD ADS | put | 148,800 | $19.4M | -237,500 |
| MOSMOSAIC CO Stock | put | 717,600 | $19.4M | +259,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 467,500 | $19.3M | +45,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,350,500 | $19.3M | -8,545,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 30,400 | $19.3M | -43,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 496,200 | $19.2M | -558,400 |
| METMETLIFE INC Stock | call | 237,600 | $19.1M | -70,000 |
| EAELECTRONIC ARTS INC Stock | put | 131,500 | $19M | +79,100 |
| SOSOUTHERN CO COM | put | 206,100 | $19M | +46,500 |
| WMWASTE MGMT INC DEL COM | put | 81,000 | $18.8M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 265,802 | $18.7M | -118,500 |
| NETCLOUDFLARE INC Stock | put | 165,900 | $18.7M | -88,500 |
| CNCCENTENE CORP DEL Stock | put | 301,900 | $18.3M | -54,100 |
| HPQHP INC Stock | put | 661,000 | $18.3M | -1,025,200 |
| TSNTYSON FOODS INC Stock | put | 284,900 | $18.2M | new |
| KLACKLA CORP COM | put | 26,700 | $18.2M | +6,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 59,300 | $18.1M | -20,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 69,100 | $18.1M | +34,100 |
| HCAHCA HEALTHCARE INC COM | call | 52,300 | $18.1M | -87,000 |
| CNCCENTENE CORP DEL Stock | call | 297,400 | $18.1M | -70,700 |
| SYYSYSCO CORP COM | put | 238,700 | $17.9M | +113,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 60,590 | $17.9M | +39,000 |
| CHWYCHEWY INC STOK | call | 549,430 | $17.9M | +227,184 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 252,800 | $17.8M | -121,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 938,200 | $17.8M | +473,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 750,000 | $17.6M | new |
| SPGIS&P GLOBAL INC COM | put | 34,300 | $17.4M | -57,500 |
| SOSOUTHERN CO COM | call | 189,200 | $17.4M | -51,500 |
| ALBALBEMARLE CORP COM | put | 240,800 | $17.3M | +130,800 |
| CCJCAMECO CORP Stock | put | 420,400 | $17.3M | +164,000 |
| ONONON HLDG AG Stock | call | 393,633 | $17.3M | +144,256 |
| AGNCAGNC INVT CORP REIT | put | 1,801,400 | $17.3M | -3,059,200 |
| SYYSYSCO CORP COM | call | 228,700 | $17.2M | +112,700 |
| IBNICICI BK LTD ADR | call | 541,442 | $17.1M | -11,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,612,800 | $17M | -1,086,400 |
| SOXXISHARES TR COM | put | 90,300 | $17M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 262,600 | $17M | -264,400 |
| TECKTECK RESOURCES LTD Stock | put | 462,100 | $16.8M | +390,300 |
| NUENUCOR CORP Stock | put | 139,300 | $16.8M | -32,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 137,400 | $16.8M | -224,700 |
| OREALTY INCOME CORP REIT | call | 287,800 | $16.7M | +273,800 |
| AMTAMERICAN TOWER CORP COM | put | 76,700 | $16.7M | -43,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 281,400 | $16.5M | -227,450 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $16.5M | 0 |
| GMGENERAL MTRS CO Stock | put | 350,000 | $16.5M | -115,000 |
| FISVFISERV INC COM | call | 74,200 | $16.4M | +39,500 |
| CCLCARNIVAL CORP Stock | call | 838,778 | $16.4M | -48,914 |
| YUMYUM BRANDS INC Stock | put | 103,100 | $16.2M | +26,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 300,000 | $16.2M | +200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 300,000 | $16.2M | +200 |
| GRMNGARMIN LTD Stock | put | 74,000 | $16.1M | -41,740 |
| NUENUCOR CORP Stock | call | 133,500 | $16.1M | -20,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 71,300 | $15.6M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 244,400 | $15.5M | -445,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 97,180 | $15.5M | -320,520 |
| OKTAOKTA INC STOK | put | 146,900 | $15.5M | -51,200 |
| SNAPSNAP INC CL A | put | 1,773,200 | $15.4M | +1,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 249,722 | $15.4M | -300,588 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 248,200 | $15.3M | +130,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 115,000 | $15M | +79,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 194,500 | $14.9M | -324,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 136,100 | $14.9M | +106,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $14.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 92,314 | $14.8M | -104,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 192,200 | $14.7M | -447,900 |
| GMGENERAL MTRS CO Stock | call | 308,000 | $14.5M | -1,078,680 |
| KLACKLA CORP COM | call | 21,200 | $14.4M | +2,300 |
| AMTAMERICAN TOWER CORP COM | call | 65,800 | $14.3M | -58,100 |
| AESAES CORP Stock | put | 1,150,000 | $14.3M | +650,000 |
| DGDOLLAR GEN CORP Stock | call | 162,300 | $14.3M | +12,500 |
| ACWIISHARES TR MSCI ACWI ETF | put | 122,400 | $14.2M | -5,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 181,337 | $14.1M | +120,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 54,000 | $14M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 58,600 | $13.9M | +17,100 |
| CARTMAPLEBEAR INC Stock | put | 347,000 | $13.8M | -22,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 258,300 | $13.8M | -125,600 |
| CVSCVS HEALTH CORP COM | put | 202,100 | $13.7M | -79,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 163,100 | $13.7M | -63,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 345,358 | $13.6M | -195,946 |
| ETNEATON CORP PLC COM | put | 49,900 | $13.6M | +6,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,807,520 | $13.6M | -71,920 |
| SYKSTRYKER CORPORATION COM | put | 36,400 | $13.5M | -5,500 |
| BIIBBIOGEN INC Stock | put | 99,000 | $13.5M | -198,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,390,160 | $13.4M | -46,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 56,700 | $13.4M | +7,700 |
| PSAPUBLIC STORAGE REIT | put | 44,800 | $13.4M | +34,000 |
| DVADAVITA INC Stock | call | 87,500 | $13.4M | +76,500 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,042,735 | $13.3M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 162,500 | $13.3M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 71,100 | $13M | +27,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 845,000 | $13M | -1,606,000 |
| RIORIO TINTO PLC ADR | call | 214,400 | $12.9M | -55,200 |
| SYKSTRYKER CORPORATION COM | call | 34,400 | $12.8M | +7,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 329,200 | $12.7M | -187,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 428,300 | $12.7M | -55,500 |
| VLOVALERO ENERGY CORP Stock | call | 95,700 | $12.6M | -90,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 41,000 | $12.5M | +3,900 |
| BHPBHP BILLITON LIMITED ADR | put | 255,000 | $12.4M | +20,900 |
| REALTHE REALREAL INC COM | call | 2,288,327 | $12.3M | -2,882,717 |
| TLNTALEN ENERGY CORP Stock | call | 61,000 | $12.2M | +57,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 650,000 | $12.1M | new |
| ETSYETSY INC COM | put | 255,100 | $12M | +101,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 186,000 | $12M | -96,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 22,500 | $12M | 0 |
| BNTXBIONTECH SE ADR | put | 128,300 | $11.7M | -43,300 |
| ABRARBOR REALTY TRUST INC COM | call | 981,600 | $11.5M | +397,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 57,100 | $11.5M | -113,900 |
| BGBUNGE GLOBAL SA Stock | put | 150,000 | $11.5M | new |
| CTRACOTERRA ENERGY INC Stock | put | 396,600 | $11.5M | -405,600 |
| OKEONEOK INC NEW COM | call | 114,700 | $11.4M | -97,900 |
| VSTVISTRA CORP Stock | call | 96,766 | $11.4M | -65,858 |
| HSBCHSBC HLDGS PLC ADR | put | 195,500 | $11.2M | -18,700 |
| SLMSLM CORP Stock | put | 382,000 | $11.2M | new |
| HPQHP INC Stock | call | 405,100 | $11.2M | -460,900 |
| DGDOLLAR GEN CORP Stock | put | 127,000 | $11.2M | +22,000 |
| CITHE CIGNA GROUP COM | put | 33,600 | $11.1M | +6,400 |
| FIVEFIVE BELOW INC Stock | call | 147,500 | $11.1M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 582,700 | $11M | -21,000 |
| KKRKKR & CO INC COM | put | 95,000 | $11M | -249,700 |
| SPGIS&P GLOBAL INC COM | call | 21,600 | $11M | -59,662 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 173,300 | $10.7M | +30,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 18,000 | $10.4M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 18,000 | $10.4M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 288,000 | $10.4M | new |
| XRTSPDR SERIES TRUST ETF | call | 150,000 | $10.4M | -50,000 |
| DHID R HORTON INC Stock | call | 81,496 | $10.4M | +4,200 |
| TFCTRUIST FINL CORP Stock | put | 251,000 | $10.3M | +206,500 |
| CMICUMMINS INC Stock | put | 32,751 | $10.3M | -29,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 600,000 | $10.3M | new |
| PLDPROLOGIS INC. COM | put | 91,500 | $10.2M | -20,000 |
| OKTAOKTA INC STOK | call | 97,000 | $10.2M | -131,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 91,586 | $10.2M | -146,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 180,200 | $9.93M | -24,800 |
| DDOGDATADOG INC STOK | call | 99,000 | $9.82M | -56,800 |
| BBYBEST BUY INC Stock | put | 133,200 | $9.8M | -90,300 |
| BIIBBIOGEN INC Stock | call | 71,500 | $9.78M | -56,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 88,704 | $9.76M | -102,000 |
| AXPAMERICAN EXPRESS CO COM | call | 35,500 | $9.55M | -131,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 246,600 | $9.55M | -86,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 662,196 | $9.54M | +552,288 |
| YUMYUM BRANDS INC Stock | call | 60,100 | $9.46M | +30,200 |
| TSNTYSON FOODS INC Stock | call | 148,000 | $9.44M | new |
| AMCOR PLCAMCOR PLC ORD | call | 951,600 | $9.23M | +347,200 |
| EAELECTRONIC ARTS INC Stock | call | 63,800 | $9.22M | +22,400 |
| NVSNOVARTIS AG ADR | call | 82,000 | $9.14M | new |
| WDCWESTERN DIGITAL CORP COM | put | 225,100 | $9.1M | -33,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 230,000 | $9.07M | +130,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 48,700 | $8.94M | +16,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 40,900 | $8.94M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 290,000 | $8.93M | +90,000 |
| IGVISHARES TR SHS | put | 100,300 | $8.93M | -149,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,058,800 | $8.8M | -651,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 32,100 | $8.75M | +1,100 |
| MOALTRIA GROUP INC COM | call | 145,700 | $8.74M | -284,300 |
| APHAMPHENOL CORP COM | put | 132,500 | $8.69M | new |
| BTUPEABODY ENGR CORP COM | call | 639,200 | $8.66M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $8.65M | 0 |
| ETRENTERGY CORP NEW Stock | call | 101,000 | $8.63M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 104,400 | $8.47M | -390,600 |
| CITHE CIGNA GROUP COM | call | 25,600 | $8.42M | +2,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 517,800 | $8.42M | +351,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 175,000 | $8.37M | +117,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 243,200 | $8.3M | -1,307,400 |
| INFYINFOSYS LTD ADR | call | 452,815 | $8.26M | -149,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 129,664 | $8.22M | -83,400 |
| USBUS BANCORP COM NEW | call | 194,300 | $8.2M | +73,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 789,600 | $8.09M | +169,600 |
| DVADAVITA INC Stock | put | 52,800 | $8.08M | -11,100 |
| YEXTYEXT INC COM | put | 1,300,000 | $8.01M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 68,200 | $7.98M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 45,300 | $7.96M | +300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 45,300 | $7.96M | +300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,000 | $7.94M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 114,100 | $7.89M | -9,900 |
| BEBLOOM ENERGY CORP COM | call | 400,200 | $7.87M | +193,200 |
| CMCSACOMCAST CORP NEW COM | call | 210,100 | $7.75M | -572,500 |
| ABRARBOR REALTY TRUST INC COM | put | 658,600 | $7.74M | +400,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,853,500 | $7.73M | 0 |
| VOOVANGUARD INDEX FDS COM | call | 15,016 | $7.72M | +10,524 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 617,500 | $7.69M | -869,300 |
| APTVAPTIV PLC COM SHS | put | 129,000 | $7.68M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 300,000 | $7.61M | -262,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 5,300 | $7.59M | -2,200 |
| CTRACOTERRA ENERGY INC Stock | call | 261,700 | $7.56M | -404,300 |
| AMANTERO MIDSTREAM CORP Stock | put | 420,000 | $7.56M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 178,700 | $7.55M | -2,768,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 255,400 | $7.55M | new |
| KKRKKR & CO INC COM | call | 65,030 | $7.52M | +32,440 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 45,000 | $7.47M | +4,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 342,300 | $7.44M | +47,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 200,000 | $7.42M | new |
| PSXPHILLIPS 66 Stock | put | 59,400 | $7.33M | -13,100 |
| BBYBEST BUY INC Stock | call | 99,100 | $7.29M | +700 |
| RMDRESMED INC Stock | call | 32,550 | $7.29M | +24,600 |
| AOSSMITH A O CORP Stock | put | 110,000 | $7.19M | new |
| EQIXEQUINIX INC REIT | call | 8,800 | $7.18M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 150,000 | $7.17M | new |
| AAALCOA CORP Stock | call | 235,100 | $7.17M | -105,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 433,900 | $7.08M | +336,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 42,600 | $7.08M | +5,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 37,200 | $7.07M | -22,008 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 53,500 | $7.06M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 353,400 | $6.99M | -219,000 |
| NTNXNUTANIX INC Stock | call | 99,900 | $6.97M | 0 |
| ALBALBEMARLE CORP COM | call | 96,800 | $6.97M | +81,384 |
| TECKTECK RESOURCES LTD Stock | call | 191,118 | $6.96M | +119,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 150,000 | $6.93M | -423,240 |
| SOXXISHARES TR COM | call | 36,780 | $6.92M | -11,014 |
| OMFONEMAIN HLDGS INC Stock | call | 139,100 | $6.8M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 175,000 | $6.78M | -118,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 641,000 | $6.76M | +46,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 657,300 | $6.73M | +139,200 |
| VFCV F CORP Stock | call | 432,222 | $6.71M | -245,198 |
| COFCAPITAL ONE FINL CORP COM | call | 37,200 | $6.67M | -93,100 |
| PSAPUBLIC STORAGE REIT | call | 22,000 | $6.58M | +10,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 120,000 | $6.54M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 90,000 | $6.52M | -73,900 |
| BHPBHP BILLITON LIMITED ADR | call | 133,500 | $6.48M | +7,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 232,800 | $6.47M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 79,800 | $6.42M | -43,800 |
| KRKROGER CO Stock | call | 94,300 | $6.38M | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 67,100 | $6.36M | new |
| STTSTATE STR CORP Stock | call | 71,000 | $6.36M | +41,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 53,400 | $6.25M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 27,100 | $6.21M | +22,100 |
| CXCEMEX SAB DE CV ADR | put | 1,100,000 | $6.17M | +700,000 |
| STMSTMICROELECTRONICS N V ADR | put | 281,000 | $6.17M | -414,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 22,600 | $6.16M | -3,400 |
| MOSMOSAIC CO Stock | call | 227,418 | $6.14M | -164,900 |
| CPNGCOUPANG INC CL A | call | 280,000 | $6.14M | +260,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 139,400 | $6.13M | -328,500 |
| UBSUBS GROUP AG Stock | put | 200,000 | $6.13M | +100,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 127,000 | $6.1M | new |
| ROSTROSS STORES INC Stock | put | 47,200 | $6.03M | -152,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,200 | $6.02M | -1,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 9,800 | $5.96M | +400 |
| SSENTINELONE INC CL A | put | 325,300 | $5.91M | -6,200 |
| ONONON HLDG AG Stock | put | 134,500 | $5.91M | +109,500 |
| XYLXYLEM INC Stock | call | 49,246 | $5.88M | +3,600 |
| VLTOVERALTO CORP Stock | put | 60,000 | $5.85M | new |
| CMICUMMINS INC Stock | call | 18,566 | $5.82M | -29,300 |
| GSKGSK PLC ADR | put | 150,000 | $5.81M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 35,000 | $5.8M | +10,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 69,100 | $5.8M | -198,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 40,700 | $5.79M | +35,900 |
| GEVGE VERNOVA INC COM | put | 18,900 | $5.77M | -98,600 |
| BNTXBIONTECH SE ADR | call | 63,200 | $5.75M | -43,700 |
| ECLECOLAB INC Stock | put | 22,600 | $5.73M | 0 |
| ECLECOLAB INC Stock | call | 22,600 | $5.73M | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 59,900 | $5.7M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 183,400 | $5.65M | -475,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 138,800 | $5.65M | +102,500 |
| FISVFISERV INC COM | put | 25,300 | $5.59M | -4,400 |
| AMGNAMGEN INC COM | call | 17,600 | $5.48M | -52,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 865,000 | $5.47M | -344,800 |
| IQIQIYI INC ADR | call | 2,401,974 | $5.43M | +536,174 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 225,000 | $5.27M | -175,000 |
| PATHUIPATH INC CL A | put | 510,400 | $5.26M | +509,400 |
| BCEBCE INC Stock | call | 227,692 | $5.23M | 0 |
| OTLYOATLY GROUP AB CMN | put | 530,000 | $5.21M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 170,000 | $5.18M | -270,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 130,400 | $5.11M | -4,400 |
| CBCHUBB LIMITED COM | put | 16,900 | $5.1M | -19,500 |
| AXONAXON ENTERPRISE INC STOK | call | 9,700 | $5.1M | +2,000 |
| SONYSONY GROUP CORP ADR | put | 200,000 | $5.08M | -675,500 |
| CBCHUBB LIMITED COM | call | 16,804 | $5.07M | -11,501 |
| BAXBAXTER INTL INC COM | put | 148,100 | $5.07M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 472,300 | $5.07M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 14,500 | $5.06M | -5,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 129,516 | $5.06M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 125,393 | $5.03M | new |
| DHID R HORTON INC Stock | put | 39,500 | $5.02M | -13,600 |
| MDBMONGODB INC Stock | call | 28,600 | $5.02M | +11,600 |
| TEMTEMPUS AI INC Stock | call | 103,670 | $5M | new |
| PPGPPG INDS INC Stock | put | 45,700 | $5M | -7,800 |
| PPGPPG INDS INC Stock | call | 45,700 | $5M | -3,900 |
| RUNSUNRUN INC COM | call | 848,070 | $4.97M | -100,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 125,000 | $4.9M | +50,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 269,676 | $4.88M | +169,676 |
| BBWIBATH & BODY WORKS INC Stock | put | 160,000 | $4.85M | -35,000 |
| TRITHOMSON REUTERS CORP Stock | call | 28,000 | $4.84M | new |
| XHBSPDR SERIES TRUST SHS | call | 49,900 | $4.84M | -108,400 |
| HSBCHSBC HLDGS PLC ADR | call | 83,800 | $4.81M | -68,700 |
| ELFE L F BEAUTY INC STOK | put | 76,200 | $4.78M | +70,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 190,000 | $4.75M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $4.75M | 0 |
| EBAYEBAY INC. Stock | put | 70,000 | $4.74M | +60,000 |
| PVHPVH CORPORATION Stock | put | 73,000 | $4.72M | new |
| ENPHENPHASE ENERGY INC Stock | put | 76,000 | $4.72M | -231,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 301,400 | $4.63M | +234,500 |
| UUNITY SOFTWARE INC Stock | put | 235,700 | $4.62M | +98,200 |
| GDSGDS HLDGS LTD ADR | put | 181,867 | $4.61M | +159,467 |
| HUBSHUBSPOT INC STOK | put | 8,000 | $4.57M | +900 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 46,811 | $4.57M | +217 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 40,000 | $4.56M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 32,800 | $4.56M | -31,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 59,400 | $4.54M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 102,300 | $4.5M | -245,300 |
| VALVALARIS LTD CL A | call | 114,500 | $4.5M | new |
| GMEGAMESTOP CORP CL A | put | 200,000 | $4.46M | new |
| APTVAPTIV PLC COM SHS | call | 75,000 | $4.46M | +25,000 |
| SSENTINELONE INC CL A | call | 244,578 | $4.45M | -621,422 |
| USBUS BANCORP COM NEW | put | 105,100 | $4.44M | -74,900 |
| ALKALASKA AIR GROUP INC Stock | call | 90,100 | $4.43M | +67,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,000 | $4.42M | -25,200 |
| LMNDLEMONADE INC STOK | call | 139,250 | $4.38M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 127,800 | $4.36M | -1,137,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 104,500 | $4.32M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 224,000 | $4.31M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 370,000 | $4.3M | new |
| LYFTLYFT INC CL A COM | put | 362,000 | $4.3M | -38,000 |
| STTSTATE STR CORP Stock | put | 47,800 | $4.28M | +28,200 |
| NETCLOUDFLARE INC Stock | call | 37,942 | $4.28M | +15,542 |
| ALCALCON AG Stock | put | 45,000 | $4.27M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 110,000 | $4.26M | -75,200 |
| SABRSABRE CORP Stock | call | 1,500,000 | $4.21M | 0 |
| SSRMSSR MINING IN COM | call | 420,000 | $4.21M | new |
| GFIGOLD FIELDS LTD ADR | put | 190,500 | $4.21M | 0 |
| BDXBECTON DICKINSON & CO COM | put | 18,300 | $4.19M | new |
| PCGPG&E CORP Stock | put | 241,800 | $4.15M | -172,600 |
| BRZEBRAZE INC COM CL A | put | 114,500 | $4.13M | new |
| DLTRDOLLAR TREE INC Stock | put | 55,000 | $4.13M | -27,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 105,000 | $4.12M | +20,800 |
| PCGPG&E CORP Stock | call | 239,400 | $4.11M | -154,400 |
| SYNASYNAPTICS INC Stock | put | 64,500 | $4.11M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 68,338 | $4.1M | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 160,000 | $4.04M | +10,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 50,000 | $4.02M | new |
| PLDPROLOGIS INC. COM | call | 35,900 | $4.01M | -40,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 52,500 | $4.01M | +42,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 50,000 | $4.01M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,770 | $3.98M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 476,600 | $3.91M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 41,512 | $3.89M | -57,188 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 19,250 | $3.88M | +1,088 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 178,100 | $3.87M | +29,300 |
| NEENEXTERA ENERGY INC COM | call | 53,400 | $3.79M | -183,800 |
| SUZSUZANO S A ADR | put | 404,900 | $3.76M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 16,400 | $3.73M | -24,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 74,500 | $3.71M | new |
| HUBSHUBSPOT INC STOK | call | 6,500 | $3.71M | +1,300 |
| AMEAMETEK INC Stock | call | 21,500 | $3.7M | 0 |
| LILI AUTO INC ADR | call | 145,968 | $3.68M | +16,600 |
| PAYXPAYCHEX INC COM | call | 23,771 | $3.67M | -262,200 |
| WULFTERAWULF INC COM | call | 1,339,100 | $3.66M | -3,236,400 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 175,000 | $3.63M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 203,500 | $3.63M | -26,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 89,000 | $3.62M | +23,950 |
| TUTELUS CORPORATION Stock | call | 250,000 | $3.58M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 24,900 | $3.54M | +100 |
| EXREXTRA SPACE STORAGE INC REIT | put | 23,700 | $3.52M | +15,900 |
| ROSTROSS STORES INC Stock | call | 27,300 | $3.49M | -105,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 884,200 | $3.47M | -1,012,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 163,500 | $3.45M | new |
| KMXCARMAX INC Stock | put | 44,100 | $3.44M | +1,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 412,500 | $3.44M | new |
| ETNEATON CORP PLC COM | call | 12,500 | $3.4M | -14,500 |
| ESIELEMENT SOLUTIONS INC Stock | call | 150,000 | $3.39M | -166,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 58,690 | $3.36M | 0 |
| MASIMASIMO CORP Stock | call | 20,000 | $3.33M | new |
| FRPTFRESHPET INC Stock | put | 39,300 | $3.27M | +27,000 |
| LADLITHIA MTRS INC Stock | call | 11,000 | $3.23M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 159,200 | $3.22M | -150,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 700,000 | $3.17M | new |
| AMCOR PLCAMCOR PLC ORD | put | 325,500 | $3.16M | -657,500 |
| WYWEYERHAEUSER CO REIT | put | 106,300 | $3.11M | -51,700 |
| VFCV F CORP Stock | put | 200,000 | $3.1M | +165,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 172,600 | $3.09M | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $3.08M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 140,109 | $3.08M | -152,091 |
| IQVIQVIA HLDGS INC Stock | put | 16,900 | $2.98M | +5,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 265,900 | $2.97M | -358,900 |
| LWLAMB WESTON HLDGS INC COM | call | 55,700 | $2.97M | -56,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,500 | $2.97M | -11,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 40,000 | $2.94M | -82,500 |
| TTDTHE TRADE DESK INC STOK | call | 53,600 | $2.93M | -87,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 200,000 | $2.93M | 0 |
| TRGPTARGA RES CORP Stock | call | 14,600 | $2.93M | new |
| SNSHARKNINJA INC Stock | call | 35,000 | $2.92M | -45,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 35,800 | $2.88M | -145,300 |
| AGNCAGNC INVT CORP REIT | call | 300,000 | $2.87M | +50,000 |
| TTDTHE TRADE DESK INC STOK | put | 52,400 | $2.87M | -428,800 |
| BILIBILIBILI INC ADR | put | 150,000 | $2.87M | -811,800 |
| THCTENET HEALTHCARE CORP Stock | call | 21,100 | $2.84M | -124,300 |
| MSCIMSCI INC Stock | call | 5,016 | $2.84M | +3,008 |
| TALOTALOS ENERGY INC COM | put | 291,300 | $2.83M | new |
| QFINQFIN HOLDINGS INC ADR | call | 62,610 | $2.81M | new |
| PNRPENTAIR PLC Stock | call | 32,099 | $2.81M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,040 | $2.81M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 619,374 | $2.81M | +550,600 |
| MKLMARKEL GROUP INC STOK | call | 1,500 | $2.8M | -21,300 |
| TLNTALEN ENERGY CORP Stock | put | 14,000 | $2.8M | new |
| CORCENCORA INC Stock | put | 10,000 | $2.78M | -8,000 |
| GIBCGI INC Stock | call | 27,671 | $2.76M | 0 |
| CCLCARNIVAL CORP Stock | put | 140,400 | $2.74M | -114,100 |
| AMGNAMGEN INC COM | put | 8,700 | $2.71M | -99,400 |
| THCTENET HEALTHCARE CORP Stock | put | 20,100 | $2.7M | -122,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 103,900 | $2.7M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 250,300 | $2.69M | new |
| CPNGCOUPANG INC CL A | put | 122,100 | $2.68M | +50,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 50,000 | $2.65M | new |
| PEVERPURE INC Stock | call | 59,600 | $2.64M | -178,700 |
| APPAPPLOVIN CORP Stock | put | 9,900 | $2.62M | new |
| MCOMOODYS CORP Stock | put | 5,600 | $2.61M | -10,700 |
| MCOMOODYS CORP Stock | call | 5,600 | $2.61M | -12,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 138,800 | $2.58M | +20,300 |
| DASHDOORDASH INC Stock | put | 14,100 | $2.58M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 560,000 | $2.56M | 0 |
| DASHDOORDASH INC Stock | call | 13,900 | $2.54M | new |
| PATHUIPATH INC CL A | call | 246,194 | $2.54M | -25,694 |
| HQYHEALTHEQUITY INC Stock | put | 28,600 | $2.53M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 161,100 | $2.53M | +160,000 |
| LILI AUTO INC ADR | put | 100,000 | $2.52M | +8,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 70,400 | $2.51M | +26,400 |
| XELXCEL ENERGY INC COM | call | 35,300 | $2.5M | new |
| FRPTFRESHPET INC Stock | call | 30,000 | $2.5M | new |
| BALLBALL CORP COM | call | 47,900 | $2.49M | 0 |
| KBRKBR INC Stock | put | 50,000 | $2.49M | new |
| KBRKBR INC Stock | call | 50,000 | $2.49M | new |
| DUOLDUOLINGO INC Stock | put | 8,000 | $2.48M | new |
| BRZEBRAZE INC COM CL A | call | 68,700 | $2.48M | new |
| NICENICE LTD ADR | put | 15,900 | $2.45M | -13,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 362,300 | $2.42M | 0 |
| KEYKEYCORP Stock | call | 151,300 | $2.42M | +140,000 |
| CNICANADIAN NATL RY CO STOK | call | 24,778 | $2.41M | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 70,400 | $2.41M | 0 |
| KVUEKENVUE INC COM | call | 100,000 | $2.4M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 124,500 | $2.4M | 0 |
| BROSDUTCH BROS INC CL A | call | 38,675 | $2.39M | new |
| GMEGAMESTOP CORP CL A | call | 106,800 | $2.38M | +81,800 |
| RIGTRANSOCEAN LTD Stock | put | 750,000 | $2.38M | +67,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 776,300 | $2.38M | +498,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 59,600 | $2.37M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 66,400 | $2.37M | +31,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 79,800 | $2.36M | -182,000 |
| WYWEYERHAEUSER CO REIT | call | 79,400 | $2.32M | -83,400 |
| WDCWESTERN DIGITAL CORP COM | call | 57,100 | $2.31M | -236,900 |
| INFYINFOSYS LTD ADR | put | 125,200 | $2.28M | -180,000 |
| FLRFLUOR CORP COM | call | 63,700 | $2.28M | -28,200 |
| CHWYCHEWY INC STOK | put | 70,000 | $2.28M | +25,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 100,000 | $2.27M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 50,000 | $2.26M | -5,700 |
| IEXIDEX CORP Stock | call | 12,340 | $2.23M | 0 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 1,346,800 | $2.22M | 0 |
| MGNIMAGNITE INC Stock | call | 194,000 | $2.21M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,000 | $2.19M | new |
| KSSKOHLS CORP COM | call | 266,896 | $2.18M | +63,178 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 27,000 | $2.18M | -700,400 |
| CWCURTISS WRIGHT CORP Stock | put | 6,800 | $2.16M | new |
| FTNTFORTINET INC Stock | put | 22,400 | $2.16M | -174,600 |
| SRESEMPRA Stock | call | 30,000 | $2.14M | -15,000 |
| EQNREQUINOR ASA ADR | put | 80,000 | $2.12M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 95,500 | $2.1M | -134,000 |
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 |