UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008111
- Period
- 2025-06-30
- Reported value
- $578B
- Holdings
- 10,201
- Top 10 weight
- 17.72%
- New
- 1,217
- Sold out
- 1,186
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 |
|---|---|---|
| AMRZnew | +15,454,489 | $766M |
| ORLYadded | +6,736,022 | $607M |
| TSLAadded | +1,478,430 | $470M |
| SUadded | +12,465,500 | $467M |
| ACNadded | +1,380,530 | $413M |
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 |
|---|---|---|
| SPYreduced | -2,522,372 | -$1.56B |
| AAPLreduced | -6,594,339 | -$1.35B |
| UBSreduced | -31,355,557 | -$1.06B |
| NVDAreduced | -5,233,049 | -$827M |
| HPEreduced | -35,242,074 | -$721M |
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 8,780 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 |
|---|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 124,700 | $1.93M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | call | 156,600 | $1.9M | new |
| SRESEMPRA Stock | call | 25,000 | $1.89M | -5,000 |
| SKXSKECHERS U S A INC CL A | call | 30,000 | $1.89M | +20,300 |
| RHRH COM | put | 10,000 | $1.89M | new |
| PODDINSULET CORP Stock | call | 6,000 | $1.89M | new |
| BEKEKE HLDGS INC ADR | put | 106,000 | $1.88M | +27,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 124,100 | $1.87M | -37,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 34,500 | $1.86M | -140,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 44,200 | $1.86M | -800 |
| GRPNGROUPON INC COM NEW | call | 55,000 | $1.84M | new |
| MCKMCKESSON CORP Stock | call | 2,500 | $1.83M | +2,300 |
| HRLHORMEL FOODS CORP Stock | put | 60,000 | $1.81M | new |
| FSLYFASTLY INC CL A | put | 256,500 | $1.81M | -15,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 122,000 | $1.81M | -50,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 100,000 | $1.8M | new |
| TDOCTELADOC HEALTH INC COM | call | 203,900 | $1.78M | -11,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 71,200 | $1.78M | -678,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 35,000 | $1.76M | new |
| CNICANADIAN NATL RY CO STOK | put | 16,500 | $1.72M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 3,800 | $1.71M | +2,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 252,900 | $1.7M | new |
| IOTSAMSARA INC Stock | call | 42,500 | $1.69M | +42,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $1.68M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 18,662 | $1.68M | 0 |
| ZTSZOETIS INC Stock | call | 10,700 | $1.67M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 21,300 | $1.67M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,135,160 | $1.65M | -255,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 10,000 | $1.65M | new |
| INVHINVITATION HOMES INC REIT | put | 50,000 | $1.64M | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 42,700 | $1.63M | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 6,900 | $1.62M | new |
| UAUNDER ARMOUR INC CL C | call | 250,000 | $1.62M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 90,000 | $1.6M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 612,200 | $1.59M | -137,800 |
| MNDYMONDAY COM LTD Stock | put | 5,000 | $1.57M | 0 |
| GHGUARDANT HEALTH INC Stock | put | 30,200 | $1.57M | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 12,800 | $1.57M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 12,400 | $1.56M | new |
| VEEVVEEVA SYS INC Stock | call | 5,400 | $1.56M | new |
| MTZMASTEC INC Stock | put | 9,100 | $1.55M | new |
| GSKGSK PLC ADR | put | 40,000 | $1.54M | -110,000 |
| FROGJFROG LTD Stock | call | 35,000 | $1.54M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 131,300 | $1.51M | +57,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 92,610 | $1.49M | +13,860 |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,300 | $1.48M | 0 |
| MCKMCKESSON CORP Stock | put | 2,000 | $1.47M | new |
| APAAPA CORPORATION Stock | put | 80,000 | $1.46M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.43M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 10,000 | $1.43M | 0 |
| PLDPROLOGIS INC. COM | call | 13,400 | $1.41M | -22,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 25,400 | $1.4M | +13,400 |
| ECHOECHOSTAR CORP CL A | put | 50,000 | $1.39M | new |
| XELXCEL ENERGY INC COM | call | 20,300 | $1.38M | -15,000 |
| PVHPVH CORPORATION Stock | call | 20,000 | $1.37M | new |
| PPLPPL CORP Stock | put | 40,000 | $1.36M | 0 |
| GDSGDS HLDGS LTD ADR | call | 44,000 | $1.35M | -20,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 25,000 | $1.31M | -113,800 |
| MATMATTEL INC COM | call | 65,700 | $1.3M | new |
| FISVFISERV INC COM | put | 7,500 | $1.29M | -17,800 |
| FISVFISERV INC COM | call | 7,500 | $1.29M | -66,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 26,700 | $1.29M | new |
| GLOBGLOBANT S A COM | call | 13,970 | $1.27M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,800 | $1.26M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 27,932 | $1.25M | -445,913 |
| ILMNILLUMINA INC COM | call | 13,030 | $1.24M | -3,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 26,750 | $1.24M | -43,650 |
| FTREFORTREA HLDGS INC Stock | put | 250,000 | $1.24M | new |
| GMEGAMESTOP CORP CL A | call | 50,500 | $1.23M | -56,300 |
| STMSTMICROELECTRONICS N V ADR | put | 40,000 | $1.22M | -241,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 40,000 | $1.2M | -120,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 19,500 | $1.2M | +300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 35,000 | $1.2M | 0 |
| BEBLOOM ENERGY CORP COM | put | 50,000 | $1.2M | +20,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 15,000 | $1.19M | -478,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 32,800 | $1.18M | 0 |
| MMACYS INC Stock | call | 100,000 | $1.17M | new |
| WULFTERAWULF INC COM | put | 265,800 | $1.16M | +72,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,400 | $1.15M | -149,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 50,000 | $1.15M | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 5,020 | $1.14M | +2,510 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,900 | $1.13M | +600 |
| DPZDOMINOS PIZZA INC Stock | put | 2,500 | $1.13M | new |
| UDRUDR INC REIT | put | 27,500 | $1.12M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 47,700 | $1.12M | -130,400 |
| EQNREQUINOR ASA ADR | call | 44,300 | $1.11M | +11,700 |
| ARGXARGENX SE ADR | call | 2,000 | $1.1M | 0 |
| IJRISHARES TR SHS | call | 10,040 | $1.1M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 22,540 | $1.07M | 0 |
| SABRSABRE CORP Stock | put | 336,000 | $1.06M | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 116,000 | $1.05M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,800 | $1.05M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 14,054 | $1.03M | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 87,650 | $1.03M | 0 |
| LILI AUTO INC ADR | call | 37,468 | $1.02M | -108,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 34,900 | $997K | new |
| AMEAMETEK INC Stock | put | 5,400 | $977K | +2,500 |
| UNFIUNITED NAT FOODS INC Stock | call | 41,700 | $972K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 960,300 | $970K | 0 |
| GEOGEO GROUP INC COM | call | 40,000 | $958K | new |
| VNQVANGUARD INDEX FDS SHS | call | 10,650 | $948K | 0 |
| VERIVERITONE INC COM | call | 744,760 | $938K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 25,761 | $919K | -184,339 |
| VMCVULCAN MATLS CO Stock | put | 3,500 | $913K | +1,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $907K | 0 |
| AMEAMETEK INC Stock | call | 5,000 | $905K | -16,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 53,100 | $874K | -18,400 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 14,200 | $867K | new |
| BTUPEABODY ENGR CORP COM | call | 64,200 | $862K | -575,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 117,528 | $850K | new |
| QRVOQORVO INC Stock | call | 10,000 | $849K | -5,000 |
| CMICUMMINS INC Stock | put | 2,551 | $835K | -30,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 9,000 | $831K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 6,400 | $825K | -34,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 113,300 | $818K | -446,700 |
| TPGTPG INC Stock | call | 15,542 | $815K | 0 |
| ADNTADIENT PLC ORD SHS | put | 41,800 | $813K | new |
| GKOSGLAUKOS CORP Stock | call | 7,600 | $785K | new |
| MARAMARA HOLDINGS INC Stock | put | 50,000 | $784K | new |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $784K | +5,000 |
| FRPTFRESHPET INC Stock | call | 11,500 | $782K | -18,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 5,900 | $778K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 150,000 | $776K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 14,000 | $770K | +13,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,000 | $756K | 0 |
| WHRWHIRLPOOL CORP Stock | put | 7,400 | $751K | 0 |
| EWJISHARES INC SHS | call | 10,000 | $750K | new |
| XPOXPO INC Stock | call | 5,900 | $745K | -1,000 |
| GWWWW GRAINGER INC Stock | put | 700 | $728K | 0 |
| GWWWW GRAINGER INC Stock | call | 700 | $728K | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 24,231 | $719K | 0 |
| OKEONEOK INC NEW COM | put | 8,800 | $718K | -188,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 27,500 | $706K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 39,500 | $706K | new |
| KGCKINROSS GOLD CORP COM | call | 44,500 | $696K | -18,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 60,000 | $689K | -205,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 11,524 | $688K | new |
| DANDANA INC COM | put | 40,000 | $686K | +35,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 158,700 | $671K | 0 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 57,500 | $660K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $656K | -3,500 |
| NXENEXGEN ENERGY LTD Stock | put | 94,000 | $652K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 11,700 | $647K | -151,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 31,200 | $647K | +22,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 18,900 | $646K | -12,500 |
| TELTE CONNECTIVITY PLC Stock | put | 3,800 | $641K | -4,200 |
| JOYYJOYY INC ADR | call | 12,500 | $636K | new |
| KVUEKENVUE INC COM | put | 30,000 | $628K | +29,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 12,784 | $622K | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 280,000 | $613K | 0 |
| CLXCLOROX CO DEL COM | call | 5,000 | $600K | +400 |
| ASANASANA INC CL A | call | 44,176 | $596K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 45,300 | $595K | new |
| MSCIMSCI INC Stock | put | 1,000 | $577K | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 10,040 | $576K | -8,534 |
| THOTHOR INDS INC COM | put | 6,400 | $568K | +1,100 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,400 | $567K | 0 |
| BRZEBRAZE INC COM CL A | put | 19,600 | $551K | -94,900 |
| BRZEBRAZE INC COM CL A | call | 19,600 | $551K | -49,100 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,200 | $548K | new |
| KSSKOHLS CORP COM | put | 64,000 | $543K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,300 | $511K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 17,892 | $508K | -33,008 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,500 | $502K | new |
| KKELLANOVA COM | call | 6,300 | $501K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 74,918 | $499K | 0 |
| GAPGAP INC Stock | call | 22,841 | $498K | new |
| VEEVVEEVA SYS INC Stock | put | 1,700 | $490K | new |
| PHMPULTE GROUP INC Stock | put | 4,600 | $485K | new |
| FSLYFASTLY INC CL A | call | 68,300 | $482K | 0 |
| STNESTONECO LTD COM CL A | call | 29,116 | $467K | 0 |
| QUREUNIQURE NV SHS | call | 33,300 | $464K | new |
| TRIPTRIPADVISOR INC COM | call | 35,000 | $457K | +20,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 46,900 | $452K | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 14,250 | $433K | -125,859 |
| HSYHERSHEY CO Stock | call | 2,600 | $431K | +100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100,000 | $431K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 20,000 | $429K | new |
| MSMMSC INDL DIRECT INC Stock | put | 5,000 | $425K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 42,180 | $425K | new |
| GPNGLOBAL PMTS INC COM | call | 5,294 | $424K | +4,094 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,600 | $423K | 0 |
| GRMNGARMIN LTD Stock | call | 2,000 | $417K | -7,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 4,006 | $413K | 0 |
| DTEDTE ENERGY CO Stock | call | 3,100 | $411K | +100 |
| CROXCROCS INC Stock | put | 4,000 | $405K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 14,100 | $400K | -36,000 |
| XPOXPO INC Stock | put | 3,100 | $391K | 0 |
| FTNTFORTINET INC Stock | call | 3,700 | $391K | -6,300 |
| LYFTLYFT INC CL A COM | call | 24,800 | $391K | -7,999,340 |
| IMVTIMMUNOVANT INC COM | put | 24,000 | $384K | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 50,000 | $382K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 11,800 | $378K | new |
| AFLAFLAC INC Stock | put | 3,500 | $369K | new |
| YETIYETI HLDGS INC Stock | call | 11,700 | $369K | 0 |
| RVTYREVVITY INC COM | put | 3,800 | $368K | new |
| MGNIMAGNITE INC Stock | put | 15,000 | $362K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 10,000 | $356K | -165,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 68,400 | $354K | new |
| NXTNEXTPOWER INC Stock | call | 6,500 | $353K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 19,500 | $352K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 9,100 | $348K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 3,500 | $347K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 33,200 | $344K | +30,200 |
| AFLAFLAC INC Stock | call | 3,200 | $337K | new |
| WHRWHIRLPOOL CORP Stock | call | 3,300 | $335K | 0 |
| NBNIOCORP DEVS LTD COM NEW | call | 142,300 | $332K | -18,200 |
| EVREVERCORE INC Stock | put | 1,200 | $324K | -2,200 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 40,000 | $324K | new |
| CAHCARDINAL HEALTH INC COM | put | 1,900 | $319K | -100 |
| CAHCARDINAL HEALTH INC COM | call | 1,900 | $319K | -1,300 |
| BNBROOKFIELD CORP Stock | call | 5,020 | $310K | -9,000 |
| EWAISHARES INC MSCI AUST ETF | call | 11,310 | $298K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 16,300 | $293K | +12,700 |
| CBCHUBB LIMITED COM | call | 1,004 | $291K | -15,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 8,000 | $288K | new |
| IBBISHARES TR ISHARES BIOTECH | call | 2,256 | $285K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,700 | $285K | 0 |
| DDOMINION ENERGY INC Stock | call | 5,020 | $284K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 64,900 | $280K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 40,000 | $273K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 25,000 | $268K | 0 |
| PWRQUANTA SVCS INC COM | put | 700 | $265K | -4,800 |
| PONYPONY AI INC SPONSORED ADS | call | 20,000 | $264K | new |
| GHGUARDANT HEALTH INC Stock | call | 5,000 | $260K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 7,500 | $260K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 37,400 | $255K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,100 | $252K | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 4,512 | $251K | -4,868,788 |
| AIC3 AI INC CL A | put | 10,060 | $247K | new |
| GMGENERAL MTRS CO Stock | call | 5,000 | $246K | -303,000 |
| LMNDLEMONADE INC STOK | call | 5,544 | $243K | -133,706 |
| CLSCELESTICA INC Stock | put | 1,538 | $240K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 800 | $226K | -2,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 21,900 | $222K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 500 | $220K | -121,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 2,957 | $219K | -311,243 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 4,688 | $211K | -124,828 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,040 | $206K | -28,000 |
| CROXCROCS INC Stock | call | 2,000 | $203K | -6,000 |
| KEYKEYCORP Stock | put | 11,300 | $197K | 0 |
| KEYKEYCORP Stock | call | 11,300 | $197K | -140,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 23,000 | $195K | new |
| CECELANESE CORP DEL Stock | put | 3,510 | $194K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 16,250 | $193K | new |
| LENLENNAR CORP Stock | put | 1,600 | $177K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 27,900 | $176K | new |
| ALABASTERA LABS INC COM | put | 1,923 | $174K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 62,500 | $171K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 3,200 | $169K | -11,920 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 6,100 | $164K | new |
| FMCFMC CORP Stock | put | 3,920 | $164K | 0 |
| SABRSABRE CORP Stock | call | 50,000 | $158K | -1,450,000 |
| NICENICE LTD ADR | call | 900 | $152K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 4,000 | $132K | -66,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $131K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 1,600 | $127K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 700 | $127K | new |
| EXPEAGLE MATLS INC Stock | put | 600 | $121K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 10,000 | $117K | new |
| NDAQNASDAQ INC Stock | put | 1,300 | $116K | new |
| DEODIAGEO PLC ADR | call | 1,134 | $114K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 4,300 | $105K | -23,772 |
| TALTAL ED GROUP ADR | call | 9,538 | $97.5K | -41,498 |
| IPINTERNATIONAL PAPER CO Stock | put | 2,000 | $93.7K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,000 | $93.7K | 0 |
| CCICROWN CASTLE INC REIT | call | 900 | $92.5K | -11,400 |
| NTNXNUTANIX INC Stock | put | 1,200 | $91.7K | new |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $87.6K | 0 |
| IWFISHARES TR STOK | put | 200 | $84.9K | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 600 | $83.5K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 300 | $75.3K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 300 | $74.2K | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 8,000 | $71.7K | 0 |
| VTVVANGUARD INDEX FDS SHS | put | 400 | $70.7K | 0 |
| IWRISHARES TR SHS | put | 700 | $64.4K | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 200 | $64K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 154,000 | $61.4K | -622,300 |
| ECLECOLAB INC Stock | put | 200 | $53.9K | -22,400 |
| ECLECOLAB INC Stock | call | 200 | $53.9K | -22,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,200 | $53.7K | -23,100 |
| LHLABCORP HOLDINGS INC Stock | put | 200 | $52.5K | 0 |
| CCICROWN CASTLE INC REIT | put | 500 | $51.4K | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 400 | $51.2K | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 400 | $51.2K | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 500 | $50.6K | -4,600 |
| RSGREPUBLIC SVCS INC Stock | call | 200 | $49.3K | -2,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,100 | $49.2K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 500 | $46.3K | new |
| FLRFLUOR CORP COM | call | 900 | $46.1K | -62,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 1,300 | $45.9K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 500 | $45.5K | -41,012 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 6,490 | $44.1K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 29,400 | $43.8K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 200 | $43.7K | new |
| WYWEYERHAEUSER CO REIT | put | 1,700 | $43.7K | -104,600 |
| WYWEYERHAEUSER CO REIT | call | 1,700 | $43.7K | -77,700 |
| ARANTERO RESOURCES CORP Stock | put | 1,000 | $40.3K | new |
| ALLALLSTATE CORP Stock | put | 200 | $40.3K | 0 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 1,300 | $38.6K | 0 |
| WCNWASTE CONNECTIONS INC Stock | call | 200 | $37.3K | -304,500 |
| AONAON PLC Stock | call | 100 | $35.7K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 200 | $34.6K | new |
| PTCPTC INC Stock | call | 200 | $34.5K | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 200 | $26.7K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 900 | $25.7K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 8,800 | $25.3K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 100 | $23.5K | -400 |
| ALLALLSTATE CORP Stock | call | 100 | $20.1K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 200 | $19.8K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $18.6K | 0 |
| FASTFASTENAL CO Stock | put | 400 | $16.8K | +200 |
| HSYHERSHEY CO Stock | put | 100 | $16.6K | -200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,100 | $16.6K | 0 |
| WELLWELLTOWER INC REIT | put | 100 | $15.4K | new |
| AVTRAVANTOR INC Stock | put | 1,000 | $13.5K | 0 |
| ROSTROSS STORES INC Stock | put | 100 | $12.8K | -47,100 |
| ROLROLLINS INC Stock | call | 200 | $11.3K | new |
| VLTOVERALTO CORP Stock | call | 100 | $10.1K | new |
| DLTRDOLLAR TREE INC Stock | put | 100 | $9.9K | -54,900 |
| AEEAMEREN CORP Stock | call | 100 | $9.6K | new |
| AVTRAVANTOR INC Stock | call | 700 | $9.42K | 0 |
| BTUPEABODY ENGR CORP COM | put | 500 | $6.71K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 200 | $2.14K | -981,400 |
| SQQQProShares UltraPro Short QQQ ETF | call | 100 | $1.96K | 0 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 100 | $1.68K | 0 |
| ICLNISHARES TR COM | call | 100 | $1.31K | -152,400 |
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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 57,139,170 | $56.5M | +56,978,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 32,703,000 | $32.4M | +32,256,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000,670 | $26.1M | +17,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,518,500 | $18.7M | +18,513,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 19,804,000 | $18.7M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 19,803,670 | $18.7M | +19,803,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,544,000 | $18.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 16,839,500 | $15.5M | +16,838,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,057,670 | $14.3M | -3,195,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,339,000 | $12.8M | +14,334,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,933,000 | $12.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 13,779,000 | $12M | +3,779,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,800,000 | $11.2M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,133,000 | $9.58M | +568,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,829,000 | $8.47M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,776,000 | $8.17M | +6,170,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.67M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,985,000 | $7.26M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,484,000 | $7.18M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,774,000 | $6.65M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,808,000 | $6.5M | +4,003,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,571,000 | $6.35M | +5,570,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,379,000 | $6.33M | +6,288,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 6,539,000 | $6.12M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,822,330 | $6.12M | +3,822,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,000,000 | $5.86M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.78M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,970,000 | $5.27M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,644,000 | $4.59M | -4,734,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,869,000 | $4.36M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,453,670 | $3.27M | +3,453,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,758,500 | $2.68M | -13,248,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,541,670 | $2.17M | +1,541,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,460,000 | $2.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,095,000 | $2.03M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,856,000 | $1.84M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,713,000 | $1.68M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,652,000 | $1.61M | +852,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,552,000 | $1.47M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,455,000 | $1.44M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,290,000 | $1.35M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,247,000 | $1.06M | +746,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,032,000 | $961K | +820,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,113,000 | $954K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 709,670 | $896K | +51,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 673,000 | $747K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $740K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 603,000 | $701K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 453,000 | $577K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 498,000 | $492K | +497,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 462,000 | $491K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 500,500 | $448K | +496,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 258,000 | $291K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 196,000 | $262K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 25,330 | $99.7K | +24,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 100,000 | $95.5K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,500 | $76.5K | +27,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $50.3K | -6,796,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 45,000 | $41.7K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 20,000 | $18.7K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.94K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $5.44K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $4.39K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.49K | +1,330 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.43K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.41K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.31K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.73K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.6K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.49K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.31K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.24K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $1.04K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $1.02K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $1K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,000 | $939 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $850 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $787 | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $765 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $763 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $754 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $698 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $630 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $585 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $563 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $429 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $360 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $335 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $318 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,186. All 1,186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,416,137 | $412M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 17,357,551 | $310M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,590,345 | $210M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,577,658 | $180M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,086,098 | $173M | shares |
| MTUMISHARES TR | 600,000 | $121M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 5,668,820 | $107M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 958,347 | $90.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,489,381 | $87.3M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,582,399 | $80.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,409,319 | $78.8M | shares |
| IBDSISHARES TR | 2,857,492 | $69.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,005,791 | $62.7M | shares |
| PARAGON 28 INCPARAGON 28 INC | 4,752,579 | $62.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,345,458 | $52.6M | shares |
| NORDSTROM INCNORDSTROM INC | 1,852,145 | $45.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,238,173 | $43.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,006,734 | $39M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 1,744,762 | $32.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 748,400 | $31.6M | call |
| ALTUS POWER INCALTUS POWER INC | 5,692,606 | $28.2M | shares |
| INDAISHARES TR | 520,000 | $26.8M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,375,900 | $26.7M | put |
| PDPAGERDUTY INC | 1,434,665 | $26.2M | call |
| CHIMERIX INC COMCHIMERIX INC COM | 2,901,056 | $24.7M | shares |
| TANINVESCO EXCH TRADED FD TR II | 730,000 | $22.2M | call |
| CASYCASEYS GEN STORES INC | 51,127 | $22.2M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 2,198,600 | $22M | put |
| YUMCYUM CHINA HLDGS INC | 400,000 | $20.8M | put |
| MTUMISHARES TR | 100,000 | $20.2M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,106,233 | $19.9M | shares |
| ENFUSION INCENFUSION INC | 1,663,802 | $18.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 136,918 | $16.9M | shares |
| GRMNGARMIN LTD | 74,000 | $16.1M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 6,515,500 | $16M | principal |
| EWGISHARES INC | 400,000 | $14.8M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 13,750,000 | $14.5M | principal |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 393,060 | $14.3M | shares |
| CARTMAPLEBEAR INC | 347,000 | $13.8M | put |
| MPLXMPLX LP | 258,300 | $13.8M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,703,041 | $13.5M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,224,707 | $13M | shares |
| VEREN INCVEREN INC | 1,841,229 | $12.2M | shares |
| ETENERGY TRANSFER L P | 650,000 | $12.1M | put |
| OKEONEOK INC NEW | 114,700 | $11.4M | call |
| MONEYLION INCMONEYLION INC | 131,398 | $11.4M | shares |
| SLMSLM CORP | 382,000 | $11.2M | put |
| FIVEFIVE BELOW INC | 147,500 | $11.1M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 11,963,000 | $10.8M | principal |
| MPWRMONOLITHIC PWR SYS INC | 18,000 | $10.4M | put |
| MPWRMONOLITHIC PWR SYS INC | 18,000 | $10.4M | call |
| CNPCENTERPOINT ENERGY INC | 288,000 | $10.4M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 477,105 | $9.59M | shares |
| SILGLOBAL X FDS | 230,000 | $9.07M | put |
| IGVISHARES TR | 100,300 | $8.93M | put |
| FASTLY INCFASTLY INC | 9,430,000 | $8.92M | principal |
| NFENEW FORTRESS ENERGY INC | 1,058,800 | $8.8M | put |
| ETRENTERGY CORP NEW | 101,000 | $8.63M | call |
| YEXTYEXT INC | 1,300,000 | $8.01M | put |
| LACLITHIUM AMERS CORP NEW | 2,853,500 | $7.73M | put |
| AMANTERO MIDSTREAM CORP | 420,000 | $7.56M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 178,700 | $7.55M | put |
| EWGISHARES INC | 200,000 | $7.42M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 53,500 | $7.06M | put |
| EMBJEMBRAER S.A. | 150,000 | $6.93M | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,818 | $6.77M | shares |
| PSAPUBLIC STORAGE | 22,000 | $6.58M | call |
| WSCWILLSCOT HLDGS CORP | 232,800 | $6.47M | call |
| NIO INCNIO INC | 6,500,000 | $6.45M | principal |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 67,100 | $6.36M | put |
| BDXBECTON DICKINSON & CO | 27,100 | $6.21M | call |
| MSTZETF OPPORTUNITIES TRUST | 433,250 | $6.08M | shares |
| PHPARKER-HANNIFIN CORP | 9,800 | $5.96M | put |
| VLTOVERALTO CORP | 60,000 | $5.85M | put |
| GLOBAL PMTS INCGLOBAL PMTS INC | 5,645,000 | $5.32M | principal |
| OTLYOATLY GROUP AB | 530,000 | $5.21M | put |
| BAXBAXTER INTL INC | 148,100 | $5.07M | put |
| PPGPPG INDS INC | 45,700 | $5M | put |
| PPGPPG INDS INC | 45,700 | $5M | call |
| EVERGY INCEVERGY INC | 4,014,000 | $4.72M | principal |
| GDSGDS HLDGS LTD | 181,867 | $4.61M | put |
| BJBJS WHSL CLUB HLDGS INC | 40,000 | $4.56M | call |
| RJFRAYMOND JAMES FINL INC | 32,800 | $4.56M | call |
| CHTRCHARTER COMMUNICATIONS INC | 12,000 | $4.42M | put |
| SSRMSSR MINING IN | 420,000 | $4.21M | call |
| GFIGOLD FIELDS LTD | 190,500 | $4.21M | put |
| BDXBECTON DICKINSON & CO | 18,300 | $4.19M | put |
| FNDFLOOR & DECOR HLDGS INC | 50,000 | $4.02M | put |
| ANFABERCROMBIE & FITCH CO | 52,500 | $4.01M | put |
| VNETVNET GROUP INC | 476,600 | $3.91M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 16,400 | $3.73M | call |
| ZIONZIONS BANCORPORATION NATL AS | 74,500 | $3.71M | put |
| NVCRNOVOCURE LTD | 203,500 | $3.63M | call |
| ONON SEMICONDUCTOR CORP | 89,000 | $3.62M | call |
| KMXCARMAX INC | 44,100 | $3.44M | put |
| ESIELEMENT SOLUTIONS INC | 150,000 | $3.39M | call |
| MASIMASIMO CORP | 20,000 | $3.33M | call |
| FRPTFRESHPET INC | 39,300 | $3.27M | put |
| DOCHEALTHPEAK PROPERTIES INC | 159,200 | $3.22M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 149,151 | $3.15M | shares |
How Q2 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 0000950123-25-008111 | base | 2025-08-14 | acceptance time not in the bulk data set |