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 |
|---|---|---|---|---|
| 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 |
| IDCCINTERDIGITAL INC Stock | call | 893,250 | $185M | +450 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,001,671 | $182M | -541,235 |
| WMTWALMART INC COM | put | 2,070,636 | $182M | -218,364 |
| GOOGALPHABET INC COM | call | 1,150,824 | $180M | +222,495 |
| JBLJABIL INC Stock | put | 1,314,000 | $179M | -8,200 |
| CORCENCORA INC Stock | call | 639,100 | $178M | +638,100 |
| STLASTELLANTIS N.V Stock | call | 15,770,310 | $177M | +4,215,000 |
| CCITIGROUP INC COM | call | 2,479,059 | $176M | -566,790 |
| NOWSERVICENOW INC COM | call | 220,582 | $176M | +73,780 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $168M | 0 |
| JBLJABIL INC Stock | call | 1,227,300 | $167M | +83,500 |
| CRMSALESFORCE INC COM | call | 618,533 | $166M | -107,720 |
| DHRDANAHER CORP DEL COM | call | 809,200 | $166M | -1,273,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,022,500 | $165M | -1,863,100 |
| NOWSERVICENOW INC COM | put | 207,458 | $165M | +82,558 |
| STLASTELLANTIS N.V Stock | put | 14,658,339 | $164M | -34,961 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 13,073,135 | $163M | -1,064,100 |
| EXCEXELON CORP Stock | call | 3,501,700 | $161M | +2,859,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,841,959 | $160M | -434,439 |
| CVXCHEVRON CORPORATION COM | put | 955,200 | $160M | +178,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,081,358 | $158M | +731,962 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,156,900 | $157M | -513,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,171,800 | $157M | -747,300 |
| QCOMQUALCOMM INC COM | put | 1,014,900 | $156M | -119,600 |
| TMUST-MOBILE US INC COM | put | 583,200 | $156M | -735,000 |
| WFCWELLS FARGO & CO COM | put | 2,100,200 | $151M | +839,100 |
| XOMEXXON MOBIL CORP COM | call | 1,257,042 | $150M | +69,094 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,117,400 | $146M | -1,572,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 2,599,300 | $141M | -1,900,700 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,893,300 | $140M | +346,000 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $139M | 0 |
| TMUST-MOBILE US INC COM | call | 520,000 | $139M | -310,900 |
| LLYELI LILLY & CO COM | call | 165,404 | $137M | -2,990 |
| JNJJOHNSON & JOHNSON COM | put | 820,044 | $136M | -29,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,407,400 | $135M | -677,200 |
| PGPROCTER & GAMBLE CO COM | call | 788,682 | $134M | -91,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,886,200 | $134M | -115,600 |
| LINLINDE PLC COM | put | 285,000 | $133M | +107,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 11,364,200 | $132M | -8,400 |
| INTCINTEL CORP COM | call | 5,725,723 | $130M | -2,888,910 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,356,200 | $129M | -661,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 136,900 | $129M | -102,200 |
| ITRIITRON INC Stock | call | 1,226,800 | $129M | 0 |
| JDJD.COM INC ADR | call | 3,107,844 | $128M | +618,970 |
| XLKSELECT SECTOR SPDR TR SHS | put | 617,000 | $127M | +89,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,777,779 | $125M | +214,600 |
| SNOWSNOWFLAKE INC Stock | put | 856,200 | $125M | +218,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,363,340 | $124M | +870,341 |
| PANWPALO ALTO NETWORKS INC COM | put | 721,400 | $123M | +145,000 |
| MSMORGAN STANLEY COM | call | 1,050,011 | $123M | -975,523 |
| BILLBILL HOLDINGS INC COM | call | 2,665,455 | $122M | +589,110 |
| MTUMISHARES TR SHS | call | 600,000 | $121M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 826,200 | $121M | -83,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,384,467 | $120M | -1,291,991 |
| NKENIKE INC COM | put | 1,864,300 | $118M | -644,738 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $118M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 225,059 | $118M | -120,198 |
| JNJJOHNSON & JOHNSON COM | call | 708,695 | $118M | -424,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 215,100 | $118M | -259,300 |
| SYNASYNAPTICS INC Stock | call | 1,805,544 | $115M | +451,386 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,043,770 | $115M | -65,500 |
| WDAYWORKDAY INC Stock | put | 491,500 | $115M | -260,700 |
| BLBLACKLINE INC COM | call | 2,369,405 | $115M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 58,300 | $114M | +22,100 |
| HUMHUMANA INC Stock | put | 427,300 | $113M | -250,600 |
| XYZBLOCK INC Stock | call | 2,047,556 | $111M | +985,015 |
| SLVISHARES SILVER TR COM | put | 3,575,000 | $111M | -1,610,600 |
| GEVGE VERNOVA INC COM | call | 360,587 | $110M | +261,587 |
| COINCOINBASE GLOBAL INC Stock | call | 638,730 | $110M | -1,103,557 |
| MSTRSTRATEGY INC Stock | put | 380,600 | $110M | -65,300 |
| JDJD.COM INC ADR | put | 2,658,700 | $109M | -1,863,704 |
| MCDMCDONALDS CORP COM | call | 347,224 | $108M | -705,444 |
| KOCOCA COLA CO COM | put | 1,514,000 | $108M | -701,600 |
| AMATAPPLIED MATLS INC COM | put | 746,200 | $108M | +330,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,637,822 | $107M | -260,370 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,461,062 | $106M | -269,378 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,800,400 | $106M | +520,100 |
| HDHOME DEPOT INC COM | put | 289,200 | $106M | -52,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 193,164 | $106M | -93,642 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,064,413 | $105M | +1,190,121 |
| ASMLASML HLDG NV STOK | put | 155,500 | $103M | +49,245 |
| DUKDUKE ENERGY CORP NEW COM | call | 840,000 | $102M | +401,800 |
| EOGEOG RES INC Stock | call | 796,600 | $102M | -99,400 |
| EOGEOG RES INC Stock | put | 794,200 | $102M | -290,600 |
| CVXCHEVRON CORPORATION COM | call | 607,826 | $102M | -549,900 |
| DISDISNEY WALT CO COM | put | 1,020,700 | $101M | +238,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,000,400 | $100M | -2,882,100 |
| VERXVERTEX INC CL A | call | 2,849,520 | $99.8M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,388,961 | $99.4M | +2,031,421 |
| MRKMERCK & CO INC COM | put | 1,089,400 | $97.8M | +161,800 |
| LNGCHENIERE ENERGY INC Stock | put | 417,900 | $96.7M | +30,600 |
| VALEVALE S A SPONSORED ADS | call | 9,644,113 | $96.2M | +3,416,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,048,430 | $95.6M | +559,130 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,219,000 | $95.4M | +237,200 |
| LYFTLYFT INC CL A COM | call | 8,024,140 | $95.2M | +190,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 210,600 | $94.1M | +157,200 |
| MELIMERCADOLIBRE INC STOK | call | 48,216 | $94.1M | +18,508 |
| MRNAMODERNA INC COM | put | 3,298,800 | $93.5M | +2,685,500 |
| KOCOCA COLA CO COM | call | 1,302,189 | $93.3M | -583,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 373,756 | $92.9M | -124,444 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 972,756 | $92.9M | -117,794 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,176,900 | $92.8M | -536,200 |
| WMTWALMART INC COM | call | 1,046,946 | $91.9M | -85,454 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $91M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 6,214,500 | $89.1M | +2,583,054 |
| KDPKEURIG DR PEPPER INC Stock | call | 2,575,200 | $88.1M | +2,508,700 |
| PEPPEPSICO INC COM | put | 574,329 | $86.1M | -65,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,295,000 | $85.2M | -345,000 |
| ALCALCON AG Stock | call | 888,600 | $84.4M | -455,340 |
| MRNAMODERNA INC COM | call | 2,952,928 | $83.7M | +2,334,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 873,100 | $83.6M | -125,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,825,426 | $82.8M | -1,111,200 |
| LQDISHARES TR SHS | call | 750,000 | $81.5M | -6,445,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,650,208 | $81.5M | -330,868 |
| FUTUFUTU HLDGS LTD ADR | call | 785,116 | $80.4M | +622,636 |
| ORCLORACLE CORP COM | call | 574,116 | $80.3M | -100,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,107,572 | $80M | +425,672 |
| ITGRINTEGER HLDGS CORP COM | call | 662,450 | $78.2M | new |
| BXBLACKSTONE INC COM | call | 556,000 | $77.7M | +317,956 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,408,922 | $77.5M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 565,500 | $77.4M | +259,200 |
| MTCHMATCH GROUP INC NEW COM | call | 2,477,680 | $77.3M | +13,840 |
| FIVNFIVE9 INC COM | call | 2,823,720 | $76.7M | 0 |
| METMETLIFE INC Stock | put | 954,100 | $76.6M | -250,000 |
| DBDEUTSCHE BK AG Stock | call | 3,178,376 | $75.7M | +1,165,380 |
| TEAMATLASSIAN CORPORATION STOK | call | 356,500 | $75.7M | +314,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 376,600 | $74.4M | +108,500 |
| DEDEERE & CO COM | put | 156,100 | $73.3M | -35,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 146,300 | $72.8M | +31,500 |
| MKSIMKS INC. Stock | call | 907,200 | $72.7M | 0 |
| MCDMCDONALDS CORP COM | put | 232,460 | $72.6M | -112,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,595,400 | $72.4M | +498,500 |
| GEGE AEROSPACE COM | put | 360,400 | $72.1M | -10,600 |
| FDXFEDEX CORP Stock | put | 294,200 | $71.7M | -231,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 284,200 | $70.7M | -472,200 |
| DISDISNEY WALT CO COM | call | 713,751 | $70.4M | -208,134 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,376,600 | $69.1M | -1,740,000 |
| PFEPFIZER INC COM | call | 2,726,474 | $69.1M | -1,041,346 |
| VRNSVARONIS SYS INC COM | call | 1,695,320 | $68.6M | 0 |
| MRKMERCK & CO INC COM | call | 760,670 | $68.3M | +71,300 |
| UUNITY SOFTWARE INC Stock | call | 3,483,730 | $68.2M | +1,840,172 |
| BLKBLACKROCK INC COM | put | 72,100 | $68.2M | -25,200 |
| LOWLOWES COS INC COM | put | 290,300 | $67.7M | -193,700 |
| UNPUNION PAC CORP COM | put | 286,400 | $67.7M | +70,900 |
| TWLOTWILIO INC Stock | call | 690,724 | $67.6M | +390,700 |
| ENPHENPHASE ENERGY INC Stock | call | 1,077,520 | $66.9M | -175,568 |
| ADSKAUTODESK INC Stock | put | 255,200 | $66.8M | -95,300 |
| NEMNEWMONT CORP COM | call | 1,382,730 | $66.8M | -1,115,360 |
| HDHOME DEPOT INC COM | call | 181,100 | $66.4M | -16,500 |
| NKENIKE INC COM | call | 1,044,233 | $66.3M | -893,814 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 845,300 | $66.2M | +281,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 591,700 | $66.1M | -136,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 893,852 | $65.9M | +269,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,730,786 | $65.5M | -52,814 |
| BLKBLACKROCK INC COM | call | 68,907 | $65.2M | -100 |
| BXBLACKSTONE INC COM | put | 466,100 | $65.2M | +53,900 |
| ABNBAIRBNB INC COM | put | 544,900 | $65.1M | -345,000 |
| ABTABBOTT LABORATORIES COM | put | 490,100 | $65M | -222,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,265,800 | $64.6M | -1,521,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 130,100 | $64.4M | +32,300 |
| RBLXROBLOX CORP Stock | put | 1,105,000 | $64.4M | -530,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 490,200 | $64.3M | -340,600 |
| QCOMQUALCOMM INC COM | call | 416,073 | $63.9M | -67,811 |
| GILDGILEAD SCIENCES INC COM | put | 563,300 | $63.1M | -459,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 13,700 | $63.1M | +7,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 778,200 | $63.1M | -72,000 |
| LINLINDE PLC COM | call | 134,000 | $62.4M | +6,500 |
| SLBSLB LIMITED COM | put | 1,492,300 | $62.4M | -437,900 |
| ADBEADOBE INC COM | call | 161,669 | $62M | -6,045 |
| ZSZSCALER INC STOK | put | 309,300 | $61.4M | +53,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 181,300 | $61.3M | new |
| GEGE AEROSPACE COM | call | 305,100 | $61.1M | +21,158 |
| TWLOTWILIO INC Stock | put | 620,200 | $60.7M | +131,400 |
| ADBEADOBE INC COM | put | 158,200 | $60.7M | -82,460 |
| GILDGILEAD SCIENCES INC COM | call | 540,430 | $60.6M | -99,858 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $60.3M | 0 |
| LOGILOGITECH INTL S A Stock | call | 713,335 | $60.2M | +93,320 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $59.8M | 0 |
| ABNBAIRBNB INC COM | call | 498,800 | $59.6M | +72,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 304,700 | $59.5M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 120,010 | $59.4M | +56,342 |
| TAT&T INC COM | put | 2,092,900 | $59.2M | +892,900 |
| UNPUNION PAC CORP COM | call | 250,500 | $59.2M | -135,400 |
| PINSPINTEREST INC Stock | put | 1,900,500 | $58.9M | -796,700 |
| CATCATERPILLAR INC COM | put | 177,300 | $58.5M | -51,800 |
| LULULULULEMON ATHLETICA INC COM | call | 205,866 | $58.3M | -72,634 |
| COINCOINBASE GLOBAL INC Stock | put | 336,800 | $58M | -783,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,125,000 | $56.5M | +875,000 |
| IWDISHARES TR ETF | put | 300,000 | $56.4M | -600,000 |
| IWDISHARES TR ETF | call | 300,000 | $56.4M | -600,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,935,700 | $55.2M | -1,786,200 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 2,102,280 | $55.2M | new |
| BABOEING CO COM | put | 323,400 | $55.2M | +148,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 508,500 | $55.1M | +61,200 |
| DDOGDATADOG INC STOK | put | 551,300 | $54.7M | +366,400 |
| VSTVISTRA CORP Stock | put | 463,542 | $54.4M | +359,742 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,455,100 | $54.4M | -453,400 |
| BIDUBAIDU INC ADR | put | 589,000 | $54.2M | -420,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 503,316 | $53.7M | +207,830 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 107,704 | $53.6M | +15,000 |
| RBLXROBLOX CORP Stock | call | 916,700 | $53.4M | -604,800 |
| ATECALPHATEC HLDGS INC COM NEW | call | 5,211,600 | $52.8M | new |
| WDAYWORKDAY INC Stock | call | 225,600 | $52.7M | -55,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 2,745,312 | $52.6M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,578,800 | $52.4M | -284,400 |
| SHELSHELL PLC ADR | call | 713,900 | $52.3M | +196,200 |
| HALHALLIBURTON CO Stock | put | 2,060,900 | $52.3M | +589,500 |
| NIONIO INC ADR | call | 13,676,176 | $52.1M | +3,317,757 |
| WYNNWYNN RESORTS LTD COM | put | 623,500 | $52.1M | -7,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 11,300 | $52.1M | +600 |
| HCAHCA HEALTHCARE INC COM | put | 150,600 | $52M | -110,500 |
| FNFABRINET Stock | put | 260,000 | $51.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 121,800 | $51.1M | -229,706 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 120,800 | $50.7M | -249,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 243,600 | $50.5M | -153,000 |
| HONHONEYWELL INTL INC COM | put | 238,300 | $50.5M | -3,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 244,906 | $50.3M | -18,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 461,600 | $50M | +136,900 |
| VALEVALE S A SPONSORED ADS | put | 4,973,000 | $49.6M | -213,000 |
| LULULULULEMON ATHLETICA INC COM | put | 174,200 | $49.3M | -179,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 52,006 | $49.2M | -76,500 |
| WMBWILLIAMS COS INC Stock | put | 822,700 | $49.2M | -1,497,600 |
| XYZBLOCK INC Stock | put | 889,800 | $48.3M | +147,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 233,776 | $48.3M | -202,294 |
| ACNACCENTURE PLC IRELAND COM | call | 154,328 | $48.2M | -22,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 736,600 | $48.1M | +341,000 |
| PFEPFIZER INC COM | put | 1,892,713 | $48M | +172,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 742,070 | $47.7M | +8,260 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 40,000 | $47.2M | new |
| ASMLASML HLDG NV STOK | call | 70,599 | $46.8M | -90,921 |
| LOWLOWES COS INC COM | call | 199,300 | $46.5M | -104,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,236,100 | $46.4M | +810,500 |
| ABTABBOTT LABORATORIES COM | call | 344,377 | $45.7M | -349,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 264,100 | $45.6M | -20,000 |
| NVONOVO-NORDISK A S ADR | put | 645,900 | $44.9M | +588,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 600,300 | $44.8M | -195,400 |
| ROKUROKU INC Stock | put | 635,600 | $44.8M | +278,300 |
| ADIANALOG DEVICES INC COM | call | 221,800 | $44.7M | -49,100 |
| ULTAULTA BEAUTY INC Stock | put | 121,300 | $44.5M | -4,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 411,474 | $43.9M | +109,512 |
| HONHONEYWELL INTL INC COM | call | 206,500 | $43.7M | +10,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 254,810 | $43.5M | -55,072 |
| MOALTRIA GROUP INC COM | put | 722,400 | $43.4M | -339,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 84,300 | $43.2M | +31,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,744,473 | $42.3M | -27,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 249,600 | $42M | -143,500 |
| COPCONOCOPHILLIPS COM | put | 397,000 | $41.7M | -101,200 |
| ADSKAUTODESK INC Stock | call | 158,200 | $41.4M | -47,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,204,100 | $41.2M | +451,800 |
| RDDTREDDIT INC Stock | call | 392,544 | $41.2M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 575,120 | $41.1M | +400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 94,100 | $40.9M | -27,600 |
| MMM3M CO Stock | call | 278,000 | $40.8M | +52,600 |
| LOGILOGITECH INTL S A Stock | put | 482,300 | $40.7M | -85,000 |
| BPBP PLC ADR | call | 1,201,698 | $40.6M | -334,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 362,600 | $40.5M | -72,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 419,200 | $40M | +257,200 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 3,925,490 | $39.8M | 0 |
| MDTMEDTRONIC PLC COM | put | 442,000 | $39.7M | +83,700 |
| ANETARISTA NETWORKS INC COM | put | 511,000 | $39.6M | +51,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 642,300 | $39.5M | +39,630 |
| ACNACCENTURE PLC IRELAND COM | put | 126,300 | $39.4M | -31,800 |
| TAT&T INC COM | call | 1,379,532 | $39M | +275,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,006,734 | $39M | +688,134 |
| LRCXLAM RESEARCH CORP COM | put | 528,800 | $38.4M | -23,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 399,400 | $38.1M | new |
| DHRDANAHER CORP DEL COM | put | 185,400 | $38M | +119,200 |
| NVONOVO-NORDISK A S ADR | call | 540,374 | $37.5M | +415,656 |
| HUMHUMANA INC Stock | call | 141,800 | $37.5M | -99,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 435,300 | $37.4M | +135,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 156,900 | $37.4M | -900 |
| VRTVERTIV HOLDINGS CO Stock | put | 516,400 | $37.3M | +514,300 |
| TXNTEXAS INSTRS INC COM | call | 207,454 | $37.3M | -542,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 58,700 | $37.2M | -63,000 |
| MDTMEDTRONIC PLC COM | call | 410,582 | $36.9M | +57,782 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 449,900 | $36.7M | new |
| TJXTJX COS INC NEW COM | put | 300,400 | $36.6M | -882,200 |
| SNAPSNAP INC CL A | call | 4,191,740 | $36.5M | -1,361,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 210,200 | $36.4M | new |
| WMBWILLIAMS COS INC Stock | call | 607,000 | $36.3M | -86,200 |
| BEKEKE HLDGS INC ADR | call | 1,803,730 | $36.2M | +614,992 |
| CAVACAVA GROUP INC STOK | call | 418,103 | $36.1M | new |
| XPEVXPENG INC ADR | call | 1,734,897 | $35.9M | +1,506,199 |
| AXPAMERICAN EXPRESS CO COM | put | 132,900 | $35.8M | -390,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,073,000 | $35.7M | +1,640,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,919,100 | $35.6M | +4,192,000 |
| FSLRFIRST SOLAR INC Stock | call | 281,415 | $35.6M | -80,300 |
| NTESNETEASE COM INC ADR | call | 343,800 | $35.4M | -256,900 |
| COPCONOCOPHILLIPS COM | call | 335,830 | $35.3M | +98,852 |
| DVNDEVON ENERGY CORP NEW Stock | call | 941,115 | $35.2M | -139,095 |
| TOSTTOAST INC STOK | put | 1,060,000 | $35.2M | +17,000 |
| NEMNEWMONT CORP COM | put | 725,000 | $35M | -6,265,559 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 68,300 | $35M | +32,300 |
| XHBSPDR SERIES TRUST SHS | put | 358,600 | $34.7M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 79,200 | $34.4M | -36,800 |
| CVNACARVANA CO Stock | put | 163,200 | $34.1M | +141,700 |
| RTXRTX CORPORATION COM | put | 257,100 | $34.1M | -99,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 493,200 | $34.1M | +169,700 |
| PEPPEPSICO INC COM | call | 225,200 | $33.8M | -237,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 161,800 | $33.5M | -115,000 |
| TJXTJX COS INC NEW COM | call | 274,900 | $33.5M | -321,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 140,500 | $33.5M | -15,500 |
| XRTSPDR SERIES TRUST ETF | put | 483,700 | $33.4M | +283,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 74,800 | $33.4M | -110,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 68,500 | $33.2M | -15,300 |
| LQDISHARES TR SHS | put | 304,400 | $33.1M | +304,100 |
| TGTTARGET CORP Stock | call | 316,816 | $33.1M | +173,116 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 577,900 | $32.9M | -1,522,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 536,727 | $32.7M | -126,800 |
| WMWASTE MGMT INC DEL COM | call | 141,000 | $32.6M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 156,900 | $32.6M | +59,400 |
| ZZILLOW GROUP INC Stock | put | 474,400 | $32.5M | -44,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 589,200 | $32.5M | +104,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 191,400 | $32.2M | -134,900 |
| BILLBILL HOLDINGS INC COM | put | 700,610 | $32.2M | new |
| ROKUROKU INC Stock | call | 456,152 | $32.1M | +207,100 |
| NTESNETEASE COM INC ADR | put | 310,000 | $31.9M | -462,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,604,880 | $31.8M | -924,436 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 748,400 | $31.6M | -18,300 |
| FDXFEDEX CORP Stock | call | 129,324 | $31.5M | -140,416 |
| HOODROBINHOOD MKTS INC COM | put | 755,000 | $31.4M | +230,000 |
| HALHALLIBURTON CO Stock | call | 1,237,580 | $31.4M | +146,640 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 6,433,440 | $31.3M | +200,000 |
| PMPHILIP MORRIS INTL INC COM | put | 196,900 | $31.3M | -55,400 |
| CATCATERPILLAR INC COM | call | 94,600 | $31.2M | -46,000 |
| PEVERPURE INC Stock | put | 703,300 | $31.1M | +238,400 |
| RACEFERRARI N V COM | put | 72,500 | $31M | +20,000 |
| EMREMERSON ELEC CO Stock | put | 282,900 | $31M | -247,400 |
| AMATAPPLIED MATLS INC COM | call | 213,011 | $30.9M | +11,623 |
| LNTALLIANT ENERGY CORP Stock | call | 478,500 | $30.8M | new |
| DEDEERE & CO COM | call | 65,504 | $30.7M | -82,396 |
| URIUNITED RENTALS INC Stock | put | 49,000 | $30.7M | +46,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,644,050 | $30.6M | new |
| CSXCSX CORP COM | put | 1,035,500 | $30.5M | +173,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 231,000 | $30.4M | -431,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 435,200 | $30.1M | -139,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 144,400 | $30M | +93,000 |
| DALDELTA AIR LINES INC Stock | put | 687,400 | $30M | -638,300 |
| XMESPDR SERIES TRUST SHS | put | 534,100 | $29.9M | +316,300 |
| DXCMDEXCOM INC Stock | call | 436,200 | $29.8M | +82,600 |
| SBUXSTARBUCKS CORP COM | call | 301,796 | $29.6M | -330,374 |
| BPBP PLC ADR | put | 872,300 | $29.5M | -650,100 |
| KHCKRAFT HEINZ CO Stock | put | 966,800 | $29.4M | -497,800 |
| CFCF INDUSTRIES HOLD Stock | call | 375,600 | $29.4M | +155,000 |
| DOWDOW HLDGS INC Stock | call | 839,149 | $29.3M | -108,000 |
| WYNNWYNN RESORTS LTD COM | call | 349,700 | $29.2M | -284,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 153,500 | $29.2M | -12,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 220,800 | $29.1M | -45,800 |
| SBUXSTARBUCKS CORP COM | put | 295,100 | $28.9M | -32,600 |
| NEENEXTERA ENERGY INC COM | put | 407,700 | $28.9M | +43,200 |
| DOCUDOCUSIGN INC Stock | call | 354,900 | $28.9M | +120,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 335,000 | $28.8M | +260,000 |
| FFORD MTR CO Stock | put | 2,855,700 | $28.6M | +834,100 |
| SESEA LTD SPONSORD ADS | call | 217,798 | $28.4M | -291,970 |
| AAALCOA CORP Stock | put | 930,100 | $28.4M | +257,500 |
| PINSPINTEREST INC Stock | call | 909,600 | $28.2M | -677,124 |
| SLBSLB LIMITED COM | call | 674,442 | $28.2M | -425,658 |
| XLUSELECT SECTOR SPDR TR SHS | call | 355,200 | $28M | +203,000 |
| DOWDOW HLDGS INC Stock | put | 794,160 | $27.7M | -215,240 |
| DDDUPONT DE NEMOURS INC Stock | call | 370,400 | $27.7M | -253,500 |
| MDBMONGODB INC Stock | put | 157,600 | $27.6M | +125,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 303,254 | $27.6M | -49,400 |
| DALDELTA AIR LINES INC Stock | call | 632,900 | $27.6M | -2,335,800 |
| LNGCHENIERE ENERGY INC Stock | call | 119,200 | $27.6M | -148,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 272,122 | $27.5M | -137,890 |
| BGBUNGE GLOBAL SA Stock | call | 358,300 | $27.4M | +139,800 |
| CSXCSX CORP COM | call | 923,400 | $27.2M | -63,500 |
| DOCUDOCUSIGN INC Stock | put | 333,500 | $27.1M | +122,600 |
| XMESPDR SERIES TRUST SHS | call | 481,900 | $27M | +451,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 55,500 | $26.9M | -35,100 |
| MDLZMONDELEZ INTL INC COM | put | 396,400 | $26.9M | -264,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 126,700 | $26.9M | +74,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 224,100 | $26.8M | +53,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 520,000 | $26.8M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,375,900 | $26.7M | -180,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 681,100 | $26.7M | -55,400 |
| SHELSHELL PLC ADR | put | 362,900 | $26.6M | +70,200 |
| MMM3M CO Stock | put | 180,500 | $26.5M | -15,400 |
| CFCF INDUSTRIES HOLD Stock | put | 337,300 | $26.4M | +87,200 |
| ZZILLOW GROUP INC Stock | call | 382,700 | $26.2M | +52,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 239,900 | $26.2M | +179,800 |
| PDPAGERDUTY INC Stock | call | 1,434,665 | $26.2M | 0 |
| TFCTRUIST FINL CORP Stock | call | 633,700 | $26.1M | +616,600 |
| DXCMDEXCOM INC Stock | put | 380,600 | $26M | -132,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 668,946 | $25.8M | -505,200 |
| COFCAPITAL ONE FINL CORP COM | put | 144,000 | $25.8M | -74,400 |
| KHCKRAFT HEINZ CO Stock | call | 842,100 | $25.6M | -523,000 |
| ZSZSCALER INC STOK | call | 129,068 | $25.6M | +20,770 |
| EMREMERSON ELEC CO Stock | call | 233,500 | $25.6M | -225,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 314,200 | $25.4M | -427,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 853,900 | $25.3M | -234,500 |
| URIUNITED RENTALS INC Stock | call | 40,200 | $25.2M | +37,900 |
| BABOEING CO COM | call | 147,232 | $25.1M | +52,218 |
| PMPHILIP MORRIS INTL INC COM | call | 158,100 | $25.1M | -144,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 473,845 | $24.7M | +129,061 |
| FFORD MTR CO Stock | call | 2,419,500 | $24.3M | +374,000 |
| ELLAUDER ESTEE COS INC Stock | call | 367,380 | $24.2M | +13,116 |
| ANETARISTA NETWORKS INC COM | call | 310,320 | $24M | +102,720 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 43,400 | $23.9M | +6,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,899,370 | $23.8M | -942,230 |
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 |