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).
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.
| 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 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 156,254 | $3.04M | shares |
| SKXSKECHERS U S A INC | 45,000 | $3.03M | put |
| URBNURBAN OUTFITTERS INC | 54,000 | $2.96M | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 57,400 | $2.95M | call |
| TPRTAPESTRY INC | 45,000 | $2.94M | put |
| OLEDUNIVERSAL DISPLAY CORP | 19,900 | $2.91M | call |
| FINVFINVOLUTION GROUP | 421,120 | $2.86M | call |
| VSXYVICTORIAS SECRET AND CO | 66,000 | $2.73M | call |
| EDRENDEAVOR GROUP HLDGS INC | 84,639 | $2.65M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 24,800 | $2.65M | call |
| NOVNOV INC | 180,200 | $2.63M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15,000 | $2.6M | call |
| HEALTH CATALYST INCHEALTH CATALYST INC | 2,626,000 | $2.58M | principal |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 211,064 | $2.56M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 168,392 | $2.55M | shares |
| BLOCK INCBLOCK INC | 2,571,000 | $2.55M | principal |
| BITBBITWISE BITCOIN ETF TR | 49,900 | $2.54M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,300 | $2.49M | put |
| ACHRARCHER AVIATION INC | 250,000 | $2.44M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 71,200 | $2.43M | put |
| FISFIDELITY NATL INFORMATION SV | 30,000 | $2.42M | call |
| CLSCELESTICA INC | 25,000 | $2.31M | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,651,000 | $2.26M | principal |
| CXCEMEX SAB DE CV | 400,000 | $2.26M | call |
| IEMGISHARES INC | 41,600 | $2.17M | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 802,607 | $2.1M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 210,000 | $2.04M | call |
| TAPMOLSON COORS BEVERAGE CO | 32,600 | $1.87M | put |
| HBANHUNTINGTON BANCSHARES INC | 112,100 | $1.82M | put |
| AMLPALPS ETF TR | 37,500 | $1.81M | put |
| ZTSZOETIS INC | 11,000 | $1.79M | call |
| BOXBOX INC | 56,300 | $1.78M | put |
| CIMCHIMERA INVT CORP | 125,500 | $1.76M | call |
| BBWIBATH & BODY WORKS INC | 45,000 | $1.74M | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 96,794 | $1.73M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $1.73M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,000 | $1.72M | call |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 146,184 | $1.7M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 38,179 | $1.68M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 64,525 | $1.65M | shares |
| RDDTREDDIT INC | 10,000 | $1.63M | put |
| PVHPVH CORPORATION | 15,400 | $1.63M | call |
| ASANASANA INC | 80,000 | $1.62M | put |
| ALLYALLY FINL INC | 45,000 | $1.62M | put |
| SRGSERITAGE GROWTH PPTYS | 389,200 | $1.6M | call |
| AONAON PLC | 4,300 | $1.54M | put |
| MATMATTEL INC | 82,000 | $1.45M | call |
| OATLY GROUP ABOATLY GROUP AB | 2,113,477 | $1.4M | shares |
| PLUGPLUG PWR INC | 650,000 | $1.38M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,700 | $1.34M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,700 | $1.34M | call |
| NKLAQNIKOLA CORP | 1,116,342 | $1.33M | shares |
| UNGUNITED STS NAT GAS FD LP | 78,900 | $1.33M | call |
| TXOTXO PARTNERS LP | 77,804 | $1.31M | shares |
| GLBEGLOBAL E ONLINE LTD | 22,300 | $1.22M | put |
| SIGSIGNET JEWELERS LTD | 15,000 | $1.21M | call |
| COMSTOCK INCCOMSTOCK INC | 1,494,086 | $1.2M | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 26,983 | $1.17M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 1,203,000 | $1.17M | principal |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 120,549 | $1.16M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,000 | $1.06M | call |
| SSRMSSR MINING IN | 150,000 | $1.04M | put |
| PRGOPERRIGO CO PLC | 39,900 | $1.03M | call |
| HUCKHUCKLEBERRY AI INC | 143,000 | $1.01M | put |
| OPPJWISDOMTREE TR | 28,726 | $993K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 200,004 | $978K | shares |
| ELFE L F BEAUTY INC | 7,500 | $942K | call |
| MCHIISHARES TR | 20,030 | $939K | call |
| HDBHDFC BANK LTD | 14,520 | $927K | call |
| IDMOINVESCO EXCH TRADED FD TR II | 21,798 | $886K | shares |
| TALTAL ED GROUP | 86,400 | $866K | put |
| FBLGRANITESHARES ETF TR | 25,605 | $845K | shares |
| HASHASBRO INC | 15,000 | $839K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 231,693 | $804K | shares |
| QEFASPDR INDEX SHS FDS | 10,675 | $774K | shares |
| XTENBONDBLOXX ETF TRUST | 16,635 | $746K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,000 | $740K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 169,938 | $739K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,800 | $734K | call |
| EXKENDEAVOUR SILVER CORP | 200,000 | $732K | call |
| CXMSPRINKLR INC | 85,000 | $718K | put |
| CSTLCASTLE BIOSCIENCES INC | 26,400 | $704K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 80,000 | $699K | put |
| IQIQIYI INC | 344,300 | $692K | put |
| RELYREMITLY GLOBAL INC | 28,600 | $646K | call |
| LNTHLANTHEUS HLDGS INC | 7,000 | $626K | put |
| LNTHLANTHEUS HLDGS INC | 7,000 | $626K | call |
| LACLITHIUM AMERS CORP NEW | 200,000 | $594K | call |
| SECUREWORKS CORPSECUREWORKS CORP | 69,179 | $585K | shares |
| COMPCOMPASS INC | 100,000 | $585K | put |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1,770,080 | $584K | shares |
| GSMFERROGLOBE PLC | 150,000 | $570K | put |
| BILIBILI INCBILIBILI INC | 565,000 | $559K | principal |
| PLAYDAVE & BUSTERS ENTMT INC | 19,100 | $558K | put |
| FSMFORTUNA MNG CORP | 129,600 | $556K | put |
| FSMFORTUNA MNG CORP | 129,600 | $556K | call |
| SPMBSPDR SERIES TRUST | 25,630 | $552K | shares |
| PTENPATTERSON-UTI ENERGY INC | 65,000 | $537K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 220,143 | $493K | shares |
| LINELINEAGE INC | 8,300 | $486K | put |
| PGRPROGRESSIVE CORP | 2,000 | $479K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,276,893 | $478K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 3,935,437 | $472K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 146,300 | $468K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 149,024 | $466K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 16,580 | $450K | shares |
| MANUMANCHESTER UTD PLC NEW | 24,900 | $432K | call |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 37,360 | $429K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 261,091 | $394K | shares |
| AVAVAEROVIRONMENT INC | 2,500 | $385K | call |
| CSIQCANADIAN SOLAR INC | 34,500 | $384K | put |
| MHKMOHAWK INDS INC | 3,200 | $381K | put |
| TBFPROSHARES TR | 15,107 | $372K | shares |
| BF-BBROWN FORMAN CORP | 9,800 | $372K | call |
| INVHINVITATION HOMES INC | 11,200 | $358K | call |
| TOLTOLL BROTHERS INC | 2,800 | $353K | call |
| NULLNULL | 32,183 | $348K | shares |
| REVELYST INCREVELYST INC | 17,804 | $342K | shares |
| VSATVIASAT INC | 40,100 | $341K | call |
| VSATVIASAT INC | 40,000 | $340K | put |
| MARAMARA HOLDINGS INC | 20,000 | $335K | put |
| VEEVVEEVA SYS INC | 1,500 | $315K | call |
| METUDIREXION SHARES ETF TRUST | 9,413 | $313K | shares |
| QQQDDIREXION SHARES ETF TRUST | 18,370 | $310K | shares |
| CCJCAMECO CORP | 6,000 | $308K | call |
| GAPGAP INC | 12,600 | $298K | call |
| ACIALBERTSONS COMPANIES INC | 15,000 | $295K | put |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 243,331 | $292K | shares |
| AVLDIREXION SHARES ETF TRUST | 8,370 | $291K | shares |
| AILEQILEARNINGENGINES INC COM STK | 679,089 | $285K | shares |
| EVHEVOLENT HEALTH INC | 25,000 | $281K | call |
| FRDMEA SERIES TRUST | 8,344 | $273K | shares |
| WCCWESCO INTL INC | 1,500 | $271K | put |
| IONQ INCIONQ INC | 8,906 | $271K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 20,000 | $264K | call |
| TSMZDIREXION SHARES ETF TRUST | 12,098 | $261K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 14,403 | $251K | shares |
| NVXNOVONIX LIMITED | 126,200 | $227K | shares |
| PKGPACKAGING CORP AMER | 1,000 | $225K | call |
| PFLDETF SER SOLUTIONS | 10,576 | $217K | shares |
| PCBPCB BANCORP | 10,603 | $215K | shares |
| RYMRYTHM INC | 7,375 | $214K | shares |
| CECELANESE CORP DEL | 3,000 | $208K | call |
| ALMACENES EXITO S AALMACENES EXITO S A | 59,072 | $201K | shares |
| NWLNEWELL BRANDS INC | 20,000 | $199K | call |
| AMCAMC ENTMT HLDGS INC | 50,000 | $199K | call |
| INNOVID CORPINNOVID CORP | 63,826 | $197K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,000 | $187K | put |
| ADMEETF SER SOLUTIONS | 3,881 | $181K | shares |
| IVVISHARES TR | 300 | $177K | put |
| UDECINNOVATOR ETFS TRUST | 4,900 | $172K | shares |
| MANITEX INTL INCMANITEX INTL INC | 29,547 | $171K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 4,342 | $168K | shares |
| IFRXINFLARX NV | 67,441 | $167K | shares |
| GHYBGOLDMAN SACHS ETF TR | 3,633 | $161K | shares |
| FTWOEA SERIES TRUST | 5,559 | $160K | shares |
| OALCUNIFIED SER TR | 5,318 | $158K | shares |
| TIPZPIMCO ETF TR | 3,020 | $156K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 88,897 | $148K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 29,218 | $144K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 64,167 | $139K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 258,944 | $139K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 5,363 | $138K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,702 | $137K | shares |
| VSMVVICTORY PORTFOLIOS II | 2,831 | $136K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 12,000 | $135K | call |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 9,050 | $131K | shares |
| CRDFCARDIFF ONCOLOGY INC | 30,000 | $130K | put |
| AVMAAMERICAN CENTY ETF TR | 2,232 | $130K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 7,477 | $130K | shares |
| EVHEVOLENT HEALTH INC | 11,500 | $129K | put |
| HGERHARBOR ETF TRUST | 5,764 | $128K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 12,000 | $127K | put |
| USDXRBB FD INC | 4,971 | $127K | shares |
| TSPYETF OPPORTUNITIES TRUST | 4,951 | $124K | shares |
| CLIPGLOBAL X FDS | 1,235 | $124K | shares |
| NULLNULL | 116,470 | $123K | shares |
| VEGNETF SER SOLUTIONS | 2,292 | $123K | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 10,263 | $123K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 163,904 | $122K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,197 | $118K | shares |
| CAVACAVA GROUP INC | 1,000 | $113K | put |
| ICC HOLDINGS INCICC HOLDINGS INC | 4,801 | $112K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 2,758 | $107K | shares |
| BRKUDIREXION SHARES ETF TRUST | 4,373 | $105K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 91,909 | $102K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 3,392 | $102K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 2,369 | $101K | shares |
| TIDAL TRUST IITIDAL TRUST II | 9,854 | $100K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 145,791 | $98.6K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 3,394 | $98.4K | shares |
| TBGEA SERIES TRUST | 3,064 | $97.9K | shares |
| QVALEA SERIES TRUST | 2,159 | $96.4K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 2,359 | $95.7K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 4,698 | $93.4K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 65,287 | $92.1K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 36,145 | $91.8K | shares |
| METDDIREXION SHARES ETF TRUST | 4,593 | $91K | shares |
| NIKLSPROTT FDS TR | 8,546 | $91K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 49,698 | $89K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 3,494 | $88.3K | shares |
| DJIAGLOBAL X FDS | 3,925 | $88K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 134,320 | $86K | shares |
| ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT | 5,941 | $84K | shares |
| DUSBDIMENSIONAL ETF TRUST | 1,645 | $83.2K | shares |
| NULLNULL | 118,649 | $81.9K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 139,670 | $81K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 8,170 | $79.3K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 6,361 | $79.3K | shares |
| INDOINDONESIA ENERGY CORP LTD | 27,951 | $77.7K | shares |
| GRI BIO INCGRI BIO INC | 92,267 | $76.4K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 3,720 | $76.1K | shares |
| MBSANGEL OAK FUNDS TRUST | 8,788 | $75K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 79,392 | $74.5K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 6,400 | $73.7K | shares |
| SMOTVANECK ETF TRUST | 2,119 | $73K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 1,392 | $71.4K | shares |
| DGCBDIMENSIONAL ETF TRUST | 1,353 | $71.2K | shares |
| UFIVRBB FD INC | 1,469 | $70.2K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 2,219 | $68.7K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 2,358 | $68.7K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 1,353 | $68.6K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 1,698 | $67.6K | shares |
| MUUDIREXION SHARES ETF TRUST | 4,405 | $67.4K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 653 | $66.9K | shares |
| MARWAIM ETF PRODUCTS TRUST | 2,138 | $66.4K | shares |
| PLSEPULSE BIOSCIENCES INC | 3,800 | $66.2K | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 3,032 | $64.5K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 2,529 | $63.5K | shares |
| GOAUETF SER SOLUTIONS | 3,350 | $63.5K | shares |
| ETHWBITWISE ETHEREUM ETF | 2,640 | $63.3K | shares |
| YHNAYHN ACQUISITION I LTD | 6,254 | $62.9K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 2,176 | $61.6K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 27,435 | $60.4K | shares |
| NEPHNEPHROS INC | 40,208 | $59.1K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 1,636 | $58.8K | shares |
| CEPTON INCCEPTON INC | 18,026 | $58.8K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 139,240 | $58.5K | shares |
| LISTED FD TRLISTED FD TR | 1,514 | $58.4K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 1,659 | $58.2K | shares |
| QDIVGLOBAL X FDS | 1,652 | $57.3K | shares |
| HYDWDBX ETF TR | 1,229 | $56.6K | shares |
| TMFSRBB FD INC | 1,596 | $56.5K | shares |
| GCORGOLDMAN SACHS ETF TR | 1,381 | $55.7K | shares |
| GCVGABELLI CONV & INC SECS FD I | 14,465 | $55.1K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 2,669 | $55.1K | shares |
| GSWOGOLDMAN SACHS ETF TR | 1,112 | $55K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 1,205 | $54.7K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 6,675 | $54.5K | shares |
| CUTERA INCCUTERA INC | 154,328 | $54.5K | shares |
| MF INTL LTDMF INTL LTD | 80,810 | $54.2K | shares |
| SHOCEA SERIES TRUST | 1,181 | $54.2K | shares |
| ALLOVIR INCALLOVIR INC | 125,511 | $52.7K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 16,679 | $51.7K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 50,657 | $51.2K | shares |
| ACOGALPHA COGNITION INC | 8,654 | $51K | shares |
| NULLNULL | 116,554 | $50.1K | shares |
| TCHIISHARES TR | 2,761 | $49.8K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 328,035 | $49.2K | shares |
| FARMMI INCFARMMI INC | 163,987 | $49.2K | shares |
| DRUPGRANITESHARES ETF TR | 855 | $48.3K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 2,308 | $48.2K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 1,862 | $48.1K | shares |
| PEXPROSHARES TR | 1,696 | $47.1K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 1,923 | $46.2K | shares |
| VS TRUSTVS TRUST | 13,451 | $45.7K | shares |
| BKEMBNY MELLON ETF TRUST | 769 | $45.2K | shares |
| TAXFAMERICAN CENTY ETF TR | 895 | $44.9K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 1,832 | $44.8K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 115,346 | $44.5K | shares |
| SPDVETF SER SOLUTIONS | 1,366 | $44.4K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 162,455 | $44.4K | shares |
| TRTTRIO TECH INTL | 7,630 | $44.3K | shares |
| DISVDIMENSIONAL ETF TRUST | 1,633 | $43.4K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 17,199 | $43K | shares |
| UTIME LTDUTIME LTD | 136,667 | $42.8K | shares |
| XMAGTIDAL TRUST II | 2,161 | $42.4K | shares |
| DAIODATA I O CORP | 15,294 | $42.4K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 235,270 | $41.9K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 144,905 | $41.7K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 1,111 | $41.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 12,667 | $41.2K | shares |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 5,128 | $41K | shares |
| BYLDISHARES TR | 1,840 | $40.8K | shares |
| MRSKNORTHERN LIGHTS FD TR | 1,232 | $40.7K | shares |
| NULLNULL | 252,509 | $40.7K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 1,395 | $40.1K | shares |
| INTEVAC INCINTEVAC INC | 11,700 | $39.8K | shares |
| IWMWISHARES TR | 900 | $39.6K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,739 | $39.4K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 121,799 | $39.1K | shares |
| DBXDROPBOX INC | 1,300 | $39.1K | put |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 55,830 | $39K | shares |
| MGMTUNIFIED SER TR | 937 | $39K | shares |
| AIQGLOBAL X FDS | 1,000 | $38.6K | put |
| ZECPZACKS TRUST | 1,265 | $38.5K | shares |
| AVSFAMERICAN CENTY ETF TR | 827 | $38.2K | shares |
| FDTXFIDELITY COVINGTON TRUST | 1,078 | $38.1K | shares |
| GABFGABELLI ETFS TRUST | 824 | $37.5K | shares |
| TRONTRON INC | 58,000 | $36.5K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 10,759 | $36.3K | shares |
| FBOTFIDELITY COVINGTON TRUST | 1,258 | $35.5K | shares |
| PMARINNOVATOR ETFS TRUST | 864 | $34.7K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,000 | $34.7K | call |
| BBLUEA SERIES TRUST | 2,579 | $33.7K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,666 | $33.5K | shares |
| MNSBMAINSTREET BANCSHARES INC | 1,828 | $33.1K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 740 | $31.5K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 1,292 | $31.1K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 1,652 | $31K | shares |
| DWMFWISDOMTREE TR | 1,140 | $30.7K | shares |
| SMLLHARBOR ETF TRUST | 1,404 | $30.6K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 2,700 | $30.5K | shares |
| SDEMGLOBAL X FDS | 1,261 | $30.4K | shares |
| SDSIAMERICAN CENTY ETF TR | 595 | $30.3K | shares |
| GSJYGOLDMAN SACHS ETF TR | 797 | $30K | shares |
| ROMPROSHARES TR | 426 | $29.7K | shares |
| SCUSSCHWAB STRATEGIC TR | 1,152 | $28.9K | shares |
| LRGGNOMURA ETF TR | 1,048 | $28.9K | shares |
| TOPSTOP SHIPS INC | 4,762 | $28.7K | shares |
| GRINDR INCGRINDR INC | 4,200 | $28.4K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 28,020 | $28.3K | shares |
| BSTPINNOVATOR ETFS TRUST | 850 | $28.2K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 32,787 | $28.2K | shares |
| C3IS INCC3IS INC | 49,206 | $28.1K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 78,408 | $28.1K | shares |
| ERXDIREXION SHARES ETF TRUST | 500 | $27.9K | call |
| ESGFLEXSHARES TR | 201 | $27.7K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 1,061 | $27.1K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 17,676 | $26.9K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 2,247 | $26.6K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 2,948 | $26.4K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 48,795 | $26.4K | shares |
| NULLNULL | 20,408 | $26.3K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 1,420 | $26.1K | shares |
| TEKBLACKROCK ETF TRUST | 1,012 | $26K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 619 | $25.8K | shares |
| GISGENERAL MILLS INC | 400 | $25.5K | call |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 32,931 | $25.4K | shares |
| DEXCDIMENSIONAL ETF TRUST | 518 | $25.2K | shares |
| NULLNULL | 818 | $24.8K | shares |
| GIAXTIDAL TRUST II | 1,309 | $24.5K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 92,779 | $24.4K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 41,235 | $24.3K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 6,350 | $24.3K | shares |
| CBONVANECK ETF TRUST | 1,094 | $24.1K | shares |
| NAKANAKAMOTO INC | 19,320 | $24K | shares |
| CNLCOLLECTIVE MINING LTD | 5,740 | $23.9K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 105,700 | $23.8K | shares |
| USMFWISDOMTREE TR | 475 | $23.6K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 6,864 | $23.5K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 477 | $23.5K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 300 | $23.4K | call |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 605 | $22.8K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 799 | $22.8K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 39,606 | $22.4K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 31,119 | $22.1K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 715 | $21.8K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 56,886 | $21.4K | shares |
| LOGICMARK INCLOGICMARK INC | 14,112 | $21.2K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 825 | $21K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 9,141 | $20.9K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 428 | $20.9K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 59,611 | $20.8K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 21,866 | $20.6K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 11,335 | $20.5K | shares |
| ONFOONFOLIO HOLDINGS INC | 15,259 | $20.4K | shares |
| LOUPINNOVATOR ETFS TRUST | 377 | $20.1K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 29,537 | $19.8K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 17,428 | $19.7K | shares |
| TFPNTIDAL TRUST II | 794 | $19.7K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 79,363 | $19.4K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 3,082 | $19.4K | shares |
| QFLRINNOVATOR ETFS TRUST | 660 | $19.3K | shares |
| SCISPARC LTDSCISPARC LTD | 53,534 | $19.3K | shares |
| STXDEA SERIES TRUST | 588 | $19.2K | shares |
| QQHNORTHERN LTS FD TR III | 284 | $19K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 54,808 | $19K | shares |
| HAWXISHARES TR | 583 | $18.8K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 530 | $18.6K | shares |
| RISRTIDAL TRUST I | 508 | $18.6K | shares |
| QLCFLEXSHARES TR | 280 | $18.6K | shares |
| EWKISHARES INC | 1,002 | $18.3K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 2,877 | $18.3K | shares |
| NEENEXTERA ENERGY INC | 400 | $18.2K | shares |
| SHNYBANK OF MONTREAL | 437 | $18.2K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 55,836 | $18K | shares |
| SILOSILO PHARMA INC | 20,085 | $17.9K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 100,674 | $17.8K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 718 | $17.7K | shares |
| INMUBLACKROCK ETF TRUST II | 751 | $17.7K | shares |
| NULLNULL | 22,448 | $17.6K | shares |
| TMFMRBB FD INC | 674 | $17.4K | shares |
| APRHINNOVATOR ETFS TRUST | 698 | $17.2K | shares |
| FENGPHOENIX NEW MEDIA LTD | 7,231 | $17.1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 100 | $16.8K | put |
| VGSRMANAGER DIRECTED PORTFOLIOS | 1,661 | $16.8K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 234 | $16.7K | shares |
| MARTAIM ETF PRODUCTS TRUST | 496 | $16.7K | shares |
| AMSTAMESITE INC | 3,463 | $16.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | base | 2025-05-13 | acceptance time not in the bulk data set |