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 |
|---|---|---|---|---|
| CWENCLEARWAY ENERGY INC Stock | call | 68,500 | $2.07M | new |
| HESS CORPHESS CORP COM | put | 12,900 | $2.06M | -229,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 55,200 | $2.05M | new |
| HCATHEALTH CATALYST INC COM | call | 450,936 | $2.04M | -2,054,264 |
| MDLZMONDELEZ INTL INC COM | call | 30,000 | $2.04M | -418,500 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 633,000 | $1.99M | 0 |
| CARTMAPLEBEAR INC Stock | call | 49,500 | $1.97M | +29,500 |
| GRMNGARMIN LTD Stock | call | 9,000 | $1.95M | +280 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 118,800 | $1.93M | +5,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,500 | $1.93M | -7,500 |
| SLGSL GREEN RLTY CORP REIT | put | 33,100 | $1.91M | new |
| BAXBAXTER INTL INC COM | call | 55,000 | $1.88M | -54,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 60,000 | $1.87M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,000 | $1.84M | -8,900 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 120,000 | $1.83M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 11,000 | $1.83M | 0 |
| SNDKSANDISK CORP COM | put | 38,300 | $1.82M | new |
| SAMBOSTON BEER INC Stock | call | 7,500 | $1.79M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 90,000 | $1.79M | -6,000 |
| ENTGENTEGRIS INC Stock | call | 20,200 | $1.77M | 0 |
| ACVAACV AUCTIONS INC COM CL A | call | 125,000 | $1.76M | new |
| ICLNISHARES TR COM | call | 152,500 | $1.74M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 83,834 | $1.74M | new |
| VERIVERITONE INC COM | call | 744,760 | $1.73M | 0 |
| FSLYFASTLY INC CL A | put | 272,000 | $1.72M | +121,800 |
| TDOCTELADOC HEALTH INC COM | call | 215,300 | $1.71M | +10,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 707,900 | $1.71M | +292,700 |
| HESS CORPHESS CORP COM | call | 10,700 | $1.71M | -97,900 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 45,000 | $1.7M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 35,000 | $1.69M | -20,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 124,700 | $1.69M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,000 | $1.68M | 0 |
| APAAPA CORPORATION Stock | put | 80,000 | $1.68M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 50,000 | $1.68M | 0 |
| SNDKSANDISK CORP COM | call | 35,000 | $1.67M | new |
| SNYSANOFI SA ADR | put | 30,000 | $1.66M | new |
| RMDRESMED INC Stock | put | 7,400 | $1.66M | +2,600 |
| USFDUS FOODS HLDG CORP Stock | call | 25,000 | $1.64M | new |
| GDSGDS HLDGS LTD ADR | call | 64,000 | $1.62M | new |
| CNICANADIAN NATL RY CO STOK | put | 16,500 | $1.61M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 928,000 | $1.6M | new |
| PSXPHILLIPS 66 Stock | call | 12,900 | $1.59M | -25,500 |
| VNOVORNADO RLTY TR SH BEN INT | put | 42,700 | $1.58M | 0 |
| BEKEKE HLDGS INC ADR | put | 78,200 | $1.57M | -1,770,000 |
| DLTRDOLLAR TREE INC Stock | call | 20,000 | $1.5M | -82,900 |
| UAUNDER ARMOUR INC CL C | call | 250,000 | $1.49M | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 180,000 | $1.48M | new |
| RSRELIANCE INC COM | put | 5,100 | $1.47M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 18,662 | $1.45M | -199,900 |
| PPLPPL CORP Stock | put | 40,000 | $1.44M | -51,100 |
| PPLPPL CORP Stock | call | 40,000 | $1.44M | -48,000 |
| RSRELIANCE INC COM | call | 5,000 | $1.44M | -6,500 |
| MTNVAIL RESORTS INC Stock | call | 9,000 | $1.44M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,300 | $1.41M | -50,000 |
| PWRQUANTA SVCS INC COM | put | 5,500 | $1.4M | +5,300 |
| EQIXEQUINIX INC REIT | put | 1,700 | $1.39M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 115,100 | $1.38M | -35,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 39,600 | $1.33M | new |
| PAASPAN AMERN SILVER CORP COM | call | 50,900 | $1.31M | -159,100 |
| ILMNILLUMINA INC COM | call | 16,530 | $1.31M | -118,470 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 3,504,468 | $1.3M | 0 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 71,500 | $1.3M | +8,400 |
| PAASPAN AMERN SILVER CORP COM | put | 50,100 | $1.29M | new |
| MUXMCEWEN INC. COM NEW | call | 170,000 | $1.28M | new |
| CCICROWN CASTLE INC REIT | call | 12,300 | $1.28M | -41,100 |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.27M | -26,100 |
| GNRCGENERAC HLDGS INC COM | call | 10,000 | $1.27M | -53,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 19,200 | $1.24M | -168,800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 10,000 | $1.24M | new |
| HUBBHUBBELL INC Stock | call | 3,700 | $1.22M | -24,300 |
| MNDYMONDAY COM LTD Stock | put | 5,000 | $1.22M | 0 |
| ARGXARGENX SE ADR | call | 2,000 | $1.18M | new |
| FNVFRANCO NEV CORP Stock | put | 7,500 | $1.18M | 0 |
| FNVFRANCO NEV CORP Stock | call | 7,500 | $1.18M | 0 |
| GSKGSK PLC ADR | call | 30,000 | $1.16M | -237,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 78,750 | $1.15M | 0 |
| HQYHEALTHEQUITY INC Stock | call | 13,000 | $1.15M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 10,000 | $1.14M | new |
| TELTE CONNECTIVITY PLC Stock | put | 8,000 | $1.13M | -27,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 50,000 | $1.13M | -5,000 |
| EDCONSOLIDATED EDISON INC COM | call | 10,000 | $1.11M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 25,000 | $1.1M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 15,000 | $1.1M | new |
| VTSVITESSE ENERGY INC Stock | put | 44,200 | $1.09M | new |
| QRVOQORVO INC Stock | call | 15,000 | $1.09M | -25,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 273,200 | $1.07M | -837,400 |
| NTRNUTRIEN LTD Stock | call | 21,500 | $1.07M | +11,500 |
| IJRISHARES TR SHS | call | 10,040 | $1.05M | new |
| PAYXPAYCHEX INC COM | put | 6,700 | $1.03M | -339,000 |
| NDAQNASDAQ INC Stock | call | 13,600 | $1.03M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 32,800 | $1.02M | -17,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,012 | $1.02M | -13,888 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $1.01M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 24,300 | $996K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 22,540 | $985K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,300 | $973K | -105,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 147,400 | $970K | new |
| VNQVANGUARD INDEX FDS SHS | call | 10,650 | $964K | 0 |
| FTNTFORTINET INC Stock | call | 10,000 | $963K | -101,800 |
| AXONAXON ENTERPRISE INC STOK | put | 1,800 | $947K | -4,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,300 | $944K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 10,000 | $937K | -381,500 |
| IGVISHARES TR SHS | call | 10,000 | $890K | -930,400 |
| GFIGOLD FIELDS LTD ADR | call | 40,000 | $884K | -100,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 18,574 | $882K | 0 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 35,000 | $880K | 0 |
| EQNREQUINOR ASA ADR | call | 32,600 | $862K | -5,800 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 177,600 | $856K | +29,500 |
| CROXCROCS INC Stock | call | 8,000 | $850K | -12,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 12,000 | $848K | +4,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 14,054 | $842K | -50,000 |
| RUNSUNRUN INC COM | put | 143,300 | $840K | -133,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 74,300 | $830K | -153,200 |
| DPZDOMINOS PIZZA INC Stock | call | 1,800 | $827K | -3,700 |
| INSMINSMED INC Stock | put | 10,600 | $809K | -81,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 100,000 | $795K | 0 |
| KGCKINROSS GOLD CORP COM | call | 62,700 | $791K | -105,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 31,400 | $789K | -102,300 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 960,300 | $767K | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 87,650 | $767K | -9,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,600 | $765K | +1,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 158,700 | $765K | -48,000 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 40,700 | $765K | new |
| BF-ABROWN FORMAN CORP CL A | call | 22,772 | $762K | new |
| VRSNVERISIGN INC Stock | call | 3,000 | $762K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 9,900 | $761K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 150,000 | $749K | new |
| VMCVULCAN MATLS CO Stock | call | 3,200 | $747K | +800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 117,500 | $743K | +107,500 |
| XPOXPO INC Stock | call | 6,900 | $742K | -21,200 |
| TPGTPG INC Stock | call | 15,542 | $737K | new |
| BNBROOKFIELD CORP Stock | call | 14,020 | $735K | +9,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 15,120 | $726K | -95,000 |
| ILMNILLUMINA INC COM | put | 9,000 | $714K | new |
| TDOCTELADOC HEALTH INC COM | put | 89,100 | $709K | -100,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 2,700 | $708K | new |
| NTRANATERA INC Stock | call | 5,000 | $707K | new |
| GWWWW GRAINGER INC Stock | put | 700 | $691K | 0 |
| GWWWW GRAINGER INC Stock | call | 700 | $691K | 0 |
| EVREVERCORE INC Stock | put | 3,400 | $679K | new |
| CLXCLOROX CO DEL COM | call | 4,600 | $677K | new |
| TALTAL ED GROUP ADR | call | 51,036 | $674K | +42,502 |
| SAPSAP SE ADR | call | 2,500 | $671K | new |
| WHRWHIRLPOOL CORP Stock | put | 7,400 | $667K | -7,600 |
| DANDANA INC COM | call | 49,300 | $657K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,000 | $653K | -18,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 24,231 | $648K | 0 |
| ASANASANA INC CL A | call | 44,176 | $644K | 0 |
| EWWISHARES INC SHS | call | 12,550 | $640K | -500,000 |
| BALLBALL CORP COM | put | 12,100 | $630K | -82,800 |
| UAAUNDER ARMOUR INC CL A | put | 99,900 | $624K | -1,425,100 |
| RKTROCKET COS INC COM CL A | call | 50,000 | $604K | -131,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100,000 | $603K | -183,700 |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $590K | -276,806 |
| HHYATT HOTELS CORP Stock | call | 4,800 | $588K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 280,000 | $566K | new |
| MSCIMSCI INC Stock | put | 1,000 | $566K | new |
| VMCVULCAN MATLS CO Stock | put | 2,400 | $560K | 0 |
| TACTRANSALTA CORP COM | call | 59,800 | $559K | new |
| RSGREPUBLIC SVCS INC Stock | call | 2,300 | $557K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,400 | $554K | 0 |
| SKXSKECHERS U S A INC CL A | call | 9,700 | $551K | -10,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 12,500 | $543K | new |
| EBAYEBAY INC. Stock | call | 8,000 | $542K | -20,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 51,900 | $540K | 0 |
| WULFTERAWULF INC COM | put | 193,700 | $529K | new |
| DTDYNATRACE INC Stock | call | 11,200 | $528K | new |
| TOLTOLL BROTHERS INC Stock | put | 5,000 | $528K | -37,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,100 | $526K | +500 |
| XYLXYLEM INC Stock | put | 4,400 | $526K | new |
| OSCROSCAR HEALTH INC CL A | put | 40,000 | $524K | new |
| MARAMARA HOLDINGS INC Stock | call | 45,000 | $518K | +35,000 |
| AMEAMETEK INC Stock | put | 2,900 | $499K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,300 | $487K | -50,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 30,000 | $485K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 74,918 | $485K | +60,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 2,510 | $484K | new |
| TEMTEMPUS AI INC Stock | put | 10,000 | $482K | new |
| NTRNUTRIEN LTD Stock | put | 9,700 | $482K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 5,100 | $477K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 4,006 | $448K | new |
| MTBM & T BK CORP Stock | put | 2,500 | $447K | new |
| CAHCARDINAL HEALTH INC COM | call | 3,200 | $441K | -28,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 12,784 | $435K | 0 |
| INODINNODATA INC COM NEW | put | 12,100 | $434K | new |
| BHVNBIOHAVEN LTD COM | put | 18,000 | $433K | new |
| FSLYFASTLY INC CL A | call | 68,300 | $432K | -13,500 |
| INTUINTUIT COM | put | 700 | $430K | -25,300 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 8,100 | $429K | new |
| HSYHERSHEY CO Stock | call | 2,500 | $428K | -19,300 |
| CROXCROCS INC Stock | put | 4,000 | $425K | -2,400 |
| LAZLAZARD INC COM | call | 9,800 | $424K | -15,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 27,500 | $422K | new |
| DTEDTE ENERGY CO Stock | call | 3,000 | $415K | new |
| QRVOQORVO INC Stock | put | 5,700 | $413K | new |
| IMVTIMMUNOVANT INC COM | put | 24,000 | $410K | 0 |
| FEFIRSTENERGY CORP COM | put | 10,000 | $404K | -49,100 |
| THOTHOR INDS INC COM | put | 5,300 | $402K | +4,900 |
| PKGPACKAGING CORP AMER Stock | put | 2,000 | $396K | -8,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 28,072 | $396K | +10,000 |
| YETIYETI HLDGS INC Stock | call | 11,700 | $387K | +7,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,600 | $384K | -716,700 |
| INSMINSMED INC Stock | call | 5,000 | $381K | +1,200 |
| CNHCNH INDL N V Stock | call | 30,700 | $377K | 0 |
| ACMAECOM Stock | call | 4,000 | $371K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 46,900 | $358K | new |
| TOSTTOAST INC STOK | call | 10,400 | $345K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 20,000 | $341K | -23,300 |
| VNOVORNADO RLTY TR SH BEN INT | call | 9,100 | $337K | 0 |
| XPOXPO INC Stock | put | 3,100 | $333K | new |
| APHAMPHENOL CORP COM | call | 5,020 | $329K | +1,004 |
| TTCTORO CO COM | call | 4,500 | $327K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 64,900 | $327K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 16,300 | $322K | -634,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 96,000 | $319K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 160,500 | $316K | new |
| SRESEMPRA Stock | put | 4,400 | $314K | 0 |
| STNESTONECO LTD COM CL A | call | 29,116 | $305K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 3,000 | $299K | new |
| WHRWHIRLPOOL CORP Stock | call | 3,300 | $297K | new |
| SDGRSCHRODINGER INC Stock | call | 14,500 | $286K | +5,464 |
| FOURSHIFT4 PMTS INC Stock | call | 3,500 | $286K | new |
| FOXAFOX CORP Stock | put | 5,000 | $283K | new |
| DDOMINION ENERGY INC Stock | call | 5,020 | $281K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 2,000 | $276K | -30,000 |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $270K | -371,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 7,500 | $269K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 7,500 | $269K | new |
| JJACOBS SOLUTIONS INC Stock | put | 2,100 | $254K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 40,000 | $250K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 5,200 | $243K | new |
| GTLBGITLAB INC Stock | call | 5,020 | $236K | -69,980 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,100 | $232K | -30,000 |
| BPOPPOPULAR INC COM NEW | put | 2,500 | $231K | new |
| KRKROGER CO Stock | put | 3,400 | $230K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $226K | 0 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 10,600 | $225K | new |
| IVZINVESCO LTD Stock | put | 14,600 | $221K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 26,600 | $221K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,700 | $216K | -1,300 |
| TRIPTRIPADVISOR INC COM | call | 15,000 | $213K | -125,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 25,000 | $203K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 14,300 | $202K | -5,700 |
| CECELANESE CORP DEL Stock | put | 3,510 | $199K | new |
| LENLENNAR CORP Stock | put | 1,600 | $184K | -90,200 |
| BHVNBIOHAVEN LTD COM | call | 7,600 | $183K | new |
| KEYKEYCORP Stock | put | 11,300 | $181K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 10,000 | $176K | -172,200 |
| FMCFMC CORP Stock | put | 3,920 | $165K | new |
| LPLALPL FINL HLDGS INC Stock | call | 500 | $164K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 3,500 | $158K | -123,568 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 8,900 | $154K | -27,400 |
| COURCOURSERA INC Stock | call | 22,400 | $149K | new |
| NICENICE LTD ADR | call | 900 | $139K | -4,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 11,600 | $139K | 0 |
| MCKMCKESSON CORP Stock | call | 200 | $135K | -412,800 |
| WWAYFAIR INC CL A | call | 4,000 | $128K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 1,000 | $125K | new |
| BLNKBLINK CHARGING CO COM | put | 136,300 | $125K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 2,500 | $125K | new |
| DEODIAGEO PLC ADR | call | 1,134 | $119K | new |
| GPNGLOBAL PMTS INC COM | put | 1,200 | $118K | 0 |
| GPNGLOBAL PMTS INC COM | call | 1,200 | $118K | 0 |
| FEFIRSTENERGY CORP COM | call | 2,800 | $113K | -47,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 500 | $110K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 2,000 | $107K | -98,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,000 | $107K | -3,000 |
| PCARPACCAR INC Stock | put | 1,000 | $97.4K | -38,900 |
| PCARPACCAR INC Stock | call | 1,000 | $97.4K | -32,200 |
| SIGSIGNET JEWELERS LTD Stock | put | 1,600 | $92.9K | new |
| LPXLOUISIANA PAC CORP Stock | put | 1,000 | $92K | -245,000 |
| LPXLOUISIANA PAC CORP Stock | call | 1,000 | $92K | -15,000 |
| AIC3 AI INC CL A | call | 4,300 | $90.5K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 600 | $88.5K | new |
| DTEDTE ENERGY CO Stock | put | 600 | $83K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 3,800 | $76.8K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 300 | $74.4K | new |
| IWFISHARES TR STOK | put | 200 | $72.2K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 1,000 | $70.7K | -6,500 |
| VTVVANGUARD INDEX FDS SHS | put | 400 | $69.1K | new |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $61.2K | -10,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 8,000 | $60K | 0 |
| DANDANA INC COM | put | 4,500 | $60K | new |
| IWRISHARES TR SHS | put | 700 | $59.5K | new |
| IJRISHARES TR SHS | put | 500 | $52.3K | new |
| CCICROWN CASTLE INC REIT | put | 500 | $52.1K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 3,600 | $51.8K | new |
| HSYHERSHEY CO Stock | put | 300 | $51.3K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 400 | $50K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 400 | $50K | -23,800 |
| LHLABCORP HOLDINGS INC Stock | put | 200 | $46.5K | new |
| ALLALLSTATE CORP Stock | put | 200 | $41.4K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 1,300 | $37.5K | new |
| VUGVANGUARD INDEX FDS COM | put | 100 | $37.1K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 6,490 | $35.7K | -1,110 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 900 | $32.6K | -136,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 900 | $30.1K | -18,600 |
| TRIPTRIPADVISOR INC COM | put | 2,000 | $28.3K | -68,500 |
| PGRPROGRESSIVE CORP COM | put | 100 | $28.3K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,000 | $27.7K | 0 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 200 | $25.8K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 400 | $23K | new |
| ALLALLSTATE CORP Stock | call | 100 | $20.7K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 100 | $19.4K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,100 | $17.2K | -125,500 |
| ZTSZOETIS INC Stock | put | 100 | $16.5K | -95,000 |
| AVTRAVANTOR INC Stock | put | 1,000 | $16.2K | 0 |
| FASTFASTENAL CO Stock | put | 200 | $15.5K | new |
| IOTSAMSARA INC Stock | call | 400 | $15.3K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $13K | 0 |
| AVTRAVANTOR INC Stock | call | 700 | $11.3K | 0 |
| KVUEKENVUE INC COM | put | 400 | $9.59K | -200,000 |
| NTAPNETAPP INC Stock | put | 100 | $8.78K | -153,500 |
| AZUL S AAZUL S A OPT | put | 4,300 | $7.05K | -68,300 |
| BTUPEABODY ENGR CORP COM | put | 500 | $6.78K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | call | 100 | $3.83K | 0 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 100 | $2.55K | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 100 | $2.44K | -11,340 |
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 INCAIRBNB INC 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 CORPHAEMONETICS CORP 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |