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).
The largest 100 of 1,327. All 1,327
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 8,932,024 | $4.93B | +4,083,324 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,952,991 | $3.68B | -6,312,257 |
| IWMISHARES TR SHS | put | 13,798,800 | $2.98B | +3,317,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,144,100 | $2.92B | -3,738,700 |
| NVDANVIDIA CORPORATION COM | put | 18,432,939 | $2.91B | +2,593,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,202,276 | $2.6B | +1,512,228 |
| NVDANVIDIA CORPORATION COM | call | 16,114,331 | $2.55B | -2,030,846 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 48,180,600 | $2.32B | +14,063,800 |
| AAPLAPPLE INC COM | put | 8,257,000 | $1.69B | +355,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,235,100 | $1.64B | +1,325,980 |
| IWMISHARES TR SHS | call | 6,885,854 | $1.49B | +128,204 |
| QQQINVESCO QQQ TR COM | call | 2,674,760 | $1.48B | -980,307 |
| TSLATESLA INC COM | call | 4,231,488 | $1.34B | +563,665 |
| TSLATESLA INC COM | put | 3,566,900 | $1.13B | +274,608 |
| MSFTMICROSOFT CORP COM | put | 2,014,795 | $1B | -387,278 |
| ALCALCON AG Stock | call | 10,878,100 | $960M | +9,989,500 |
| AAPLAPPLE INC COM | call | 4,659,165 | $956M | +321,596 |
| METAMETA PLATFORMS INC COM | put | 1,285,860 | $949M | +163,842 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,502,400 | $941M | -3,483,400 |
| AMZNAMAZON COM INC COM | put | 4,229,729 | $928M | +348,529 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,737,352 | $834M | +40,348 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,985,800 | $805M | +6,854,300 |
| MSFTMICROSOFT CORP COM | call | 1,580,110 | $786M | -1,253,329 |
| BACBANK OF AMER CORP COM | put | 16,508,000 | $781M | -2,078,600 |
| SLVISHARES SILVER TR COM | call | 22,750,934 | $746M | +3,878,646 |
| METAMETA PLATFORMS INC COM | call | 958,499 | $707M | -133,627 |
| GOOGLALPHABET INC COM | put | 3,976,501 | $701M | +712,742 |
| VVISA INC COM | put | 1,921,440 | $682M | +534,669 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,966,100 | $679M | +2,124,500 |
| AVGOBROADCOM INC COM | put | 2,288,500 | $631M | -74,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,424,100 | $628M | +1,197,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,945,016 | $626M | +1,194,416 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $620M | new |
| NFLXNETFLIX INC. COM | put | 384,900 | $515M | -111,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,555,101 | $507M | +5,912,801 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 16,683,400 | $481M | +4,588,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,583,600 | $459M | -748,761 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,070,600 | $430M | -719,500 |
| GOOGLALPHABET INC COM | call | 2,421,162 | $427M | -193,491 |
| AMZNAMAZON COM INC COM | call | 1,939,227 | $425M | -988,332 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800,200 | $408M | -62,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,789,300 | $397M | +10,425,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,778,221 | $394M | +383,627 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,856,400 | $389M | -272,935 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,817,684 | $384M | +122,841 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,654,137 | $375M | -916,855 |
| GOOGALPHABET INC COM | put | 2,035,400 | $361M | -42,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,615,000 | $351M | +214,900 |
| AVGOBROADCOM INC COM | call | 1,251,270 | $345M | -1,000,802 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,000,220 | $339M | +310,600 |
| ADIANALOG DEVICES INC COM | put | 1,415,599 | $337M | -12,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 819,104 | $333M | +816,092 |
| BACBANK OF AMER CORP COM | call | 6,992,776 | $331M | -413,655 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,542,240 | $313M | +2,178,900 |
| LLYELI LILLY & CO COM | put | 399,730 | $312M | -54,970 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 641,200 | $311M | +32,900 |
| ACNACCENTURE PLC IRELAND COM | put | 1,035,233 | $309M | +908,933 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,411,504 | $307M | +1,034,904 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,394,300 | $303M | -1,497,900 |
| LQDISHARES TR SHS | call | 2,749,600 | $301M | +1,999,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,381,952 | $298M | +1,380,281 |
| GLWCORNING INC COM | call | 5,672,200 | $298M | +235,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,181,800 | $297M | +1,024,900 |
| NFLXNETFLIX INC. COM | call | 216,873 | $290M | -112,775 |
| JBLJABIL INC Stock | put | 1,304,100 | $284M | -9,900 |
| CCITIGROUP INC COM | put | 3,262,100 | $278M | -12,600 |
| BOXBOX INC Stock | call | 7,847,528 | $268M | +900 |
| CCITIGROUP INC COM | call | 3,129,811 | $266M | +650,752 |
| SMHVANECK ETF TRUST COM | put | 947,300 | $264M | +3,400 |
| INTCINTEL CORP COM | put | 11,474,724 | $257M | +302,358 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,737,900 | $256M | +620,500 |
| GOOGALPHABET INC COM | call | 1,434,457 | $254M | +283,633 |
| VVISA INC COM | call | 705,368 | $250M | -394,803 |
| PDDPDD HOLDINGS INC ADR | call | 2,360,115 | $247M | +697,918 |
| JBLJABIL INC Stock | call | 1,128,000 | $246M | -99,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 968,900 | $245M | +351,900 |
| MAMASTERCARD INCORPORATED COM | put | 434,300 | $244M | -95,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,631,200 | $241M | +1,141,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,579,700 | $238M | +153,400 |
| TGTTARGET CORP Stock | put | 2,387,955 | $236M | -49,745 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,330,700 | $233M | -15,467,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 16,819,279 | $231M | +3,746,144 |
| XLKSELECT SECTOR SPDR TR SHS | call | 909,106 | $230M | +675,330 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $229M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $226M | 0 |
| RBLXROBLOX CORP Stock | put | 2,136,830 | $225M | +1,031,830 |
| UBSUBS GROUP AG Stock | call | 6,524,746 | $221M | +323,869 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,544,500 | $219M | +115,100 |
| SNOWSNOWFLAKE INC Stock | put | 975,100 | $218M | +118,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,083,400 | $218M | +413,600 |
| MAMASTERCARD INCORPORATED COM | call | 382,820 | $215M | -312,980 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 442,602 | $215M | +86,242 |
| JPMJPMORGAN CHASE & CO COM | call | 739,620 | $214M | -304,421 |
| MUMICRON TECHNOLOGY INC COM | call | 1,636,126 | $202M | +251,659 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $201M | -24,500 |
| IDCCINTERDIGITAL INC Stock | call | 894,300 | $201M | +1,050 |
| MUMICRON TECHNOLOGY INC COM | put | 1,615,700 | $199M | -226,259 |
| GEVGE VERNOVA INC COM | call | 368,350 | $195M | +7,763 |
| CORCENCORA INC Stock | call | 640,400 | $192M | +1,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,152,100 | $189M | -8,750,500 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| AZNASTRAZENECA PLC-SPONS ADR | 40,000 | $2.94M | put |
| PMTPENNYMAC MTG INVT TR | 200,000 | $2.93M | put |
| TRGPTARGA RES CORP | 14,600 | $2.93M | call |
| BILIBILIBILI INC | 150,000 | $2.87M | put |
| TALOTALOS ENERGY INC | 291,300 | $2.83M | put |
| MKLMARKEL GROUP INC | 1,500 | $2.8M | call |
| TLNTALEN ENERGY CORP | 14,000 | $2.8M | put |
| GPKGRAPHIC PACKAGING HLDG CO | 103,900 | $2.7M | call |
| PEVERPURE INC | 59,600 | $2.64M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,975,000 | $2.63M | principal |
| HQYHEALTHEQUITY INC | 28,600 | $2.53M | put |
| BALLBALL CORP | 47,900 | $2.49M | call |
| KBRKBR INC | 50,000 | $2.49M | put |
| KBRKBR INC | 50,000 | $2.49M | call |
| DUOLDUOLINGO INC | 8,000 | $2.48M | put |
| VIKVIKING HOLDINGS LTD | 59,600 | $2.37M | call |
| INFYINFOSYS LTD | 125,200 | $2.28M | put |
| CHWYCHEWY INC | 70,000 | $2.28M | put |
| CWCURTISS WRIGHT CORP | 6,800 | $2.16M | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,632,769 | $2.16M | shares |
| CWENCLEARWAY ENERGY INC | 68,500 | $2.07M | call |
| HESS CORPHESS CORP | 12,900 | $2.06M | put |
| HCATHEALTH CATALYST INC | 450,936 | $2.04M | call |
| CARTMAPLEBEAR INC | 49,500 | $1.97M | call |
| BAXBAXTER INTL INC | 55,000 | $1.88M | call |
| AZUL S AAZUL S A | 1,140,008 | $1.87M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,000 | $1.84M | call |
| MAG SILVER CORPMAG SILVER CORP | 120,000 | $1.83M | call |
| TXRHTEXAS ROADHOUSE INC | 11,000 | $1.83M | put |
| SNDKSANDISK CORP | 38,300 | $1.82M | put |
| SAMBOSTON BEER INC | 7,500 | $1.79M | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 255,051 | $1.78M | shares |
| ENTGENTEGRIS INC | 20,200 | $1.77M | call |
| ACVAACV AUCTIONS INC | 125,000 | $1.76M | call |
| DMDESKTOP METAL INC CLASS A COM | 353,250 | $1.73M | shares |
| SNDKSANDISK CORP | 35,000 | $1.67M | call |
| SNYSANOFI SA | 30,000 | $1.66M | put |
| USFDUS FOODS HLDG CORP | 25,000 | $1.64M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,137,000 | $1.49M | principal |
| VNETVNET GROUP INC | 180,000 | $1.48M | call |
| RSRELIANCE INC | 5,000 | $1.44M | call |
| MTNVAIL RESORTS INC | 9,000 | $1.44M | call |
| SLVOUBS AG | 16,823 | $1.38M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,418,000 | $1.38M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 115,100 | $1.38M | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,504,468 | $1.3M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,000 | $1.24M | put |
| HUBBHUBBELL INC | 3,700 | $1.22M | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 243,434 | $1.2M | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 5,037,183 | $1.19M | shares |
| FNVFRANCO NEV CORP | 7,500 | $1.18M | put |
| FNVFRANCO NEV CORP | 7,500 | $1.18M | call |
| GSKGSK PLC | 30,000 | $1.16M | call |
| HQYHEALTHEQUITY INC | 13,000 | $1.15M | call |
| BJBJS WHSL CLUB HLDGS INC | 10,000 | $1.14M | put |
| JAJLINNOVATOR ETFS TRUST | 41,242 | $1.12M | shares |
| EDCONSOLIDATED EDISON INC | 10,000 | $1.11M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,000 | $1.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 15,000 | $1.1M | call |
| VTSVITESSE ENERGY INC | 44,200 | $1.09M | put |
| LUMNLUMEN TECHNOLOGIES INC | 273,200 | $1.07M | call |
| NTRNUTRIEN LTD | 21,500 | $1.07M | call |
| UGLPROSHARES TR II | 8,037 | $1.03M | shares |
| NDAQNASDAQ INC | 13,600 | $1.03M | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,456,161 | $1.02M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 78,935 | $975K | shares |
| THTARGET HOSPITALITY CORP | 147,400 | $970K | call |
| BOXXEA SERIES TRUST | 8,227 | $917K | shares |
| GFIGOLD FIELDS LTD | 40,000 | $884K | call |
| GMAYFIRST TR EXCHNG TRADED FD VI | 23,734 | $860K | shares |
| SATELLOGIC INCSATELLOGIC INC | 239,350 | $854K | shares |
| RUNSUNRUN INC | 143,300 | $840K | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 28,701 | $802K | shares |
| GOOSCANADA GOOSE HLDGS INC | 100,000 | $795K | call |
| MLMMARTIN MARIETTA MATLS INC | 1,600 | $765K | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 40,700 | $765K | call |
| BF-ABROWN FORMAN CORP | 22,772 | $762K | call |
| VRSNVERISIGN INC | 3,000 | $762K | call |
| WALWESTERN ALLIANCE BANCORP | 9,900 | $761K | put |
| VMCVULCAN MATLS CO | 3,200 | $747K | call |
| UTESETFIS SER TR I | 11,222 | $725K | shares |
| NEVRO CORPNEVRO CORP | 123,082 | $719K | shares |
| TDOCTELADOC HEALTH INC | 89,100 | $709K | put |
| NTRANATERA INC | 5,000 | $707K | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 20,755 | $702K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 108,452 | $696K | shares |
| SAPSAP SE | 2,500 | $671K | call |
| CYTOKINETICS INCCYTOKINETICS INC | 581,000 | $665K | principal |
| CLOBVANECK ETF TRUST | 13,086 | $663K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 92,084 | $661K | shares |
| DANDANA INC | 49,300 | $657K | call |
| ENORISHARES TR | 25,000 | $649K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 158,412 | $648K | shares |
| EWWISHARES INC | 12,550 | $640K | call |
| BALLBALL CORP | 12,100 | $630K | put |
| CLOIVANECK ETF TRUST | 11,325 | $598K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 322,176 | $591K | shares |
| HHYATT HOTELS CORP | 4,800 | $588K | call |
| STEM INCSTEM INC | 1,604,519 | $562K | shares |
| TACTRANSALTA CORP | 59,800 | $559K | call |
| IMFLINVESCO EXCH TRD SLF IDX FD | 22,345 | $550K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,500 | $543K | put |
| EBAYEBAY INC. | 8,000 | $542K | call |
| SGMLSIGMA LITHIUM CORPORATION | 51,900 | $540K | call |
| PMAYINNOVATOR ETFS TRUST | 14,917 | $534K | shares |
| DTDYNATRACE INC | 11,200 | $528K | call |
| XYLXYLEM INC | 4,400 | $526K | put |
| OSCROSCAR HEALTH INC | 40,000 | $524K | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 69,162 | $517K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 500,000 | $512K | principal |
| JIGJ P MORGAN EXCHANGE TRADED F | 7,684 | $487K | shares |
| CWHCAMPING WORLD HLDGS INC | 30,000 | $485K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 941,158 | $485K | shares |
| NTRNUTRIEN LTD | 9,700 | $482K | put |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 471,597 | $476K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 8,347 | $465K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 170,150 | $465K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 51,261 | $454K | shares |
| MTBM & T BK CORP | 2,500 | $447K | put |
| MAXJISHARES TR | 17,176 | $443K | shares |
| INODINNODATA INC | 12,100 | $434K | put |
| BHVNBIOHAVEN LTD | 18,000 | $433K | put |
| WW INTL INCWW INTL INC | 823,535 | $431K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 8,100 | $429K | call |
| Hanover BancorpHanover Bancorp | 19,448 | $426K | shares |
| LAZLAZARD INC | 9,800 | $424K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 2,054,986 | $413K | shares |
| QRVOQORVO INC | 5,700 | $413K | put |
| FEFIRSTENERGY CORP | 10,000 | $404K | put |
| PJULINNOVATOR ETFS TRUST | 9,948 | $400K | shares |
| PKGPACKAGING CORP AMER | 2,000 | $396K | put |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 8,479 | $395K | shares |
| BKUIBNY MELLON ETF TRUST | 7,904 | $394K | shares |
| FNGOBANK OF MONTREAL | 5,664 | $387K | shares |
| TECBISHARES TR | 7,857 | $384K | shares |
| INSMINSMED INC | 5,000 | $381K | call |
| ACCOLADE INCACCOLADE INC | 54,213 | $378K | shares |
| CNHCNH INDL N V | 30,700 | $377K | call |
| ACMAECOM | 4,000 | $371K | call |
| BIBLNORTHERN LTS FD TR IV | 9,463 | $363K | shares |
| DXCDXC TECHNOLOGY CO | 20,000 | $341K | put |
| ALBEMARLE CORPALBEMARLE CORP | 9,400 | $335K | shares |
| QWLDSPDR INDEX SHS FDS | 2,577 | $329K | shares |
| TTCTORO CO | 4,500 | $327K | call |
| POCTINNOVATOR ETFS TRUST | 8,353 | $325K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 184,891 | $324K | shares |
| CPRICAPRI HOLDINGS LIMITED | 16,300 | $322K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 96,000 | $319K | put |
| DAPRFIRST TR EXCHNG TRADED FD VI | 8,478 | $316K | shares |
| UFOPROCURE ETF TRUST II | 14,175 | $313K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 66,529 | $311K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 13,660 | $310K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 831,222 | $309K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 163,920 | $303K | shares |
| CRUSCIRRUS LOGIC INC | 3,000 | $299K | put |
| ACVUHARTFORD FDS EXCHANGE TRADED | 11,741 | $296K | shares |
| FEOERBB FUND TRUST | 7,558 | $294K | shares |
| RAAETF OPPORTUNITIES TRUST | 12,083 | $291K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 920,352 | $290K | shares |
| QDTEROUNDHILL ETF TRUST | 8,294 | $288K | shares |
| SDGRSCHRODINGER INC | 14,500 | $286K | call |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 243,676 | $285K | shares |
| QLVFLEXSHARES TR | 4,309 | $284K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 60,257 | $284K | shares |
| FOXAFOX CORP | 5,000 | $283K | put |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 36,724 | $275K | shares |
| PLUGPLUG PWR INC | 200,000 | $270K | put |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 24,538 | $268K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 6,685 | $265K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,147 | $265K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 64,920 | $262K | shares |
| ACELYRIN INCACELYRIN INC | 103,525 | $256K | shares |
| JJACOBS SOLUTIONS INC | 2,100 | $254K | put |
| QATISHARES TR | 14,172 | $253K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 51,804 | $253K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 4,000 | $251K | shares |
| AAPDDIREXION SHARES ETF TRUST | 14,697 | $251K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 20,639 | $251K | shares |
| CWSADVISORSHARES TR | 3,765 | $246K | shares |
| SCCRSCHWAB STRATEGIC TR | 9,567 | $245K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,200 | $243K | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 5,197 | $240K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 323,699 | $239K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 10,510 | $233K | shares |
| BPOPPOPULAR INC | 2,500 | $231K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 15,910 | $227K | shares |
| FOAFINANCE OF AMERICA COMPAN | 10,600 | $225K | call |
| FFLCFIDELITY COVINGTON TRUST | 5,168 | $225K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 327,310 | $223K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 2,769 | $222K | shares |
| IVZINVESCO LTD | 14,600 | $221K | put |
| NFENEW FORTRESS ENERGY INC | 26,600 | $221K | call |
| APRWAIM ETF PRODUCTS TRUST | 6,678 | $214K | shares |
| SCHQSCHWAB STRATEGIC TR | 6,541 | $214K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,300 | $202K | put |
| FJUNFIRST TR EXCHNG TRADED FD VI | 4,018 | $200K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 242,544 | $200K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 160,836 | $196K | shares |
| FFLGFIDELITY COVINGTON TRUST | 8,715 | $193K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 342,970 | $193K | shares |
| BHVNBIOHAVEN LTD | 7,600 | $183K | call |
| DOCTFIRST TR EXCHNG TRADED FD VI | 4,756 | $182K | shares |
| GAN LTDGAN LTD | 102,949 | $182K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 731,541 | $181K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $176K | call |
| FQALFIDELITY COVINGTON TRUST | 2,701 | $173K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 2,487 | $173K | shares |
| DCORDIMENSIONAL ETF TRUST | 2,686 | $165K | shares |
| TMFERBB FD INC | 6,403 | $164K | shares |
| LPLALPL FINL HLDGS INC | 500 | $164K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 4,541 | $162K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 4,087 | $161K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 2,835 | $159K | shares |
| SBTSTERLING BANCORP INC | 32,604 | $158K | shares |
| ROAMLATTICE STRATEGIES TR | 6,473 | $152K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 338,431 | $152K | shares |
| TMFXRBB FD INC | 8,194 | $150K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 29,818 | $149K | shares |
| COURCOURSERA INC | 22,400 | $149K | call |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 12,683 | $147K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 11,187 | $147K | shares |
| PEMXPUTNAM ETF TRUST | 2,911 | $146K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 4,818 | $143K | shares |
| VABSVIRTUS ETF TR II | 5,840 | $142K | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 5,503 | $142K | shares |
| DEXCOM INCDEXCOM INC | 159,000 | $142K | principal |
| TPETTRIO PETROLEUM CORP | 100,770 | $139K | shares |
| NAPRINNOVATOR ETFS TRUST | 2,901 | $138K | shares |
| EALTINNOVATOR ETFS TRUST | 4,496 | $138K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 4,594 | $137K | shares |
| AVXCAMERICAN CENTY ETF TR | 2,767 | $135K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 263,929 | $131K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 141,000 | $129K | principal |
| ROBNETF OPPORTUNITIES TRUST | 10,122 | $127K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 5,000 | $126K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 4,875 | $126K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,000 | $125K | put |
| BLNKBLINK CHARGING CO | 136,300 | $125K | put |
| ZIONZIONS BANCORPORATION NATL AS | 2,500 | $125K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 3,099 | $125K | shares |
| BJUNINNOVATOR ETFS TRUST | 3,012 | $122K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 12,405 | $118K | shares |
| GPNGLOBAL PMTS INC | 1,200 | $118K | put |
| FIVAFIDELITY COVINGTON TRUST | 4,387 | $117K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 112,347 | $117K | shares |
| USVMVICTORY PORTFOLIOS II | 1,462 | $115K | shares |
| LISTED FD TRLISTED FD TR | 4,946 | $114K | shares |
| FEFIRSTENERGY CORP | 2,800 | $113K | call |
| MINOPIMCO ETF TR | 2,433 | $109K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 375,052 | $107K | shares |
| WWJDNORTHERN LTS FD TR IV | 3,456 | $106K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 4,624 | $104K | shares |
| WEBLDIREXION SHARES ETF TRUST | 5,373 | $101K | shares |
| SPUUDIREXION SHARES ETF TRUST | 757 | $100K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 465,913 | $97.8K | shares |
| PCARPACCAR INC | 1,000 | $97.4K | put |
| PCARPACCAR INC | 1,000 | $97.4K | call |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 19,101 | $96.8K | shares |
| FDEVFIDELITY COVINGTON TRUST | 3,283 | $96.5K | shares |
| NTSIWISDOMTREE TR | 2,512 | $95.4K | shares |
| PTIRGRANITESHARES ETF TR | 700 | $93.1K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 2,373 | $92.9K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 2,861 | $92.2K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 264,646 | $92.1K | shares |
| LPXLOUISIANA PAC CORP | 1,000 | $92K | put |
| LPXLOUISIANA PAC CORP | 1,000 | $92K | call |
| VACHVOYAGER ACQUISITION CORP | 8,939 | $91K | shares |
| AIC3 AI INC | 4,300 | $90.5K | call |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 158,563 | $90.4K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 4,017 | $90.2K | shares |
| LRGCAB ACTIVE ETFS INC | 1,398 | $89.7K | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 41,992 | $88.2K | shares |
| FNGGDIREXION SHARES ETF TRUST | 660 | $87.9K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 12,312 | $86.9K | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 2,106 | $86.4K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 2,118 | $86K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 2,282 | $85.7K | shares |
| GOOYTIDAL TRUST II | 7,199 | $85.1K | shares |
| BUFBINNOVATOR ETFS TRUST | 2,693 | $84.6K | shares |
| PTRBPGIM ETF TR | 1,988 | $83K | shares |
| DTEDTE ENERGY CO | 600 | $83K | put |
| TWMPROSHARES TR | 1,500 | $80.8K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 116,952 | $80.7K | shares |
| AGNGGLOBAL X FDS | 2,562 | $80.2K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 2,575 | $79.6K | shares |
| DXDPROSHARES TR | 2,867 | $79.5K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 3,756 | $79.5K | shares |
| OWNSQUAKER INVT TR | 4,581 | $78.6K | shares |
| DGREWISDOMTREE TR | 3,198 | $77.7K | shares |
| GVALCAMBRIA ETF TR | 3,138 | $77.7K | shares |
| COWSAMPLIFY ETF TR | 2,736 | $77.1K | shares |
| SYMSYMBOTIC INC | 3,800 | $76.8K | call |
| ASIAMATTHEWS INTL FDS | 2,943 | $76.6K | shares |
| FIBROGEN INCFIBROGEN INC | 245,555 | $76.1K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,452 | $74.9K | shares |
| PTL LTDPTL LTD | 57,056 | $74.7K | shares |
| CGVTWO RDS SHARED TR | 5,854 | $73.1K | shares |
| PWRDTCW ETF TRUST | 1,048 | $73.1K | shares |
| CPSMCALAMOS ETF TR | 2,668 | $71.7K | shares |
| PROSHARES TRPROSHARES TR | 13,896 | $70.6K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 1,569 | $70K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 6,389 | $69.5K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 5,584 | $69.2K | shares |
| IMOMEA SERIES TRUST | 2,408 | $67.9K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 86,662 | $67.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,917 | $67K | shares |
| WWRWESTWATER RES INC | 119,688 | $65.9K | shares |
| BMAYINNOVATOR ETFS TRUST | 1,609 | $63.8K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 83,000 | $63.5K | principal |
| ITOCITONIC HOLDINGS LTD | 17,398 | $62.5K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 79,714 | $62.3K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 24,074 | $62.1K | shares |
| EOCTINNOVATOR ETFS TRUST | 2,328 | $62K | shares |
| BRNBARNWELL INDS INC | 37,319 | $60.5K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 642,570 | $60.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 110,401 | $59.4K | shares |
| MIDUDIREXION SHARES ETF TRUST | 1,429 | $59K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 34,656 | $57.5K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 342,294 | $57.5K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 1,793 | $57K | shares |
| PBFRPGIM ROCK ETF TR | 2,174 | $56.9K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 108,688 | $56.8K | shares |
| TSDDGRANITESHARES ETF TR | 985 | $56.7K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,478 | $56.5K | shares |
| SXQGEXCHANGE TRADED CONCEPTS TRU | 1,893 | $56.5K | shares |
| GOROGOLD RESOURCE CORP | 109,900 | $56K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 167,137 | $55.2K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 3,388 | $54.8K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 434,226 | $54.7K | shares |
| ARMGTHEMES ETF TR | 6,854 | $54.3K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 7,557 | $53.4K | shares |
| XTWYBONDBLOXX ETF TRUST | 1,330 | $53.3K | shares |
| WDTETIDAL TRUST II | 1,502 | $52.7K | shares |
| IJRISHARES TR | 500 | $52.3K | put |
| PROSHARES TRPROSHARES TR | 4,866 | $52.3K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 2,870 | $52.2K | shares |
| VACASA INCVACASA INC | 9,389 | $50.5K | shares |
| AADRADVISORSHARES TR | 677 | $50.4K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,925 | $50.3K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 351,363 | $50.2K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 1,277 | $49.8K | shares |
| MOTGVANECK ETF TRUST | 1,267 | $49.3K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 3,647 | $49.1K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 219,295 | $49.1K | shares |
| TMFCRBB FD INC | 876 | $48.7K | shares |
| SEPQLISTED FDS TR | 2,250 | $48.5K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 348,312 | $48.4K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,976 | $48.4K | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 3,049 | $48.1K | shares |
| VOTETCW ETF TRUST | 713 | $46.6K | shares |
| CLIMATEROCKCLIMATEROCK | 3,849 | $46.2K | shares |
| RSMCTIDAL TRUST III | 1,960 | $46.2K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 6,945 | $46.1K | shares |
| OAEMUNIFIED SER TR | 1,596 | $45.8K | shares |
| YLDELEGG MASON ETF INVT | 872 | $45.1K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 46,328 | $45.1K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 3,037 | $44.9K | shares |
| ATHEALTERITY THERAPEUTICS LTD | 13,004 | $44.9K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 111,508 | $44.6K | shares |
| EAPRINNOVATOR ETFS TRUST | 1,634 | $43.4K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,568 | $42.8K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 60,395 | $42.3K | shares |
| NUDVNUSHARES ETF TR | 1,506 | $42K | shares |
| JSTCTIDAL TRUST I | 2,320 | $42K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 94,253 | $41.7K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 45,000 | $41.5K | principal |
| LDEMISHARES TR | 849 | $41.4K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 13,077 | $41.3K | shares |
| ALAITHE ALGER ETF TRUST | 1,796 | $41.1K | shares |
| DECUAIM ETF PRODUCTS TRUST | 1,702 | $40.9K | shares |
| BLDGCAMBRIA ETF TR | 1,704 | $40.8K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 2,074 | $40.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,078 | $40.3K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 248,020 | $40.2K | shares |
| ITDCISHARES TR | 1,334 | $40K | shares |
| CPAINORTHERN LTS FD TR III | 1,191 | $39.9K | shares |
| QTAPINNOVATOR ETFS TRUST | 1,045 | $39.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,961 | $38.9K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 236,283 | $38.8K | shares |
| ITANEA SERIES TRUST | 1,301 | $38.7K | shares |
| SETMSPROTT FDS TR | 2,700 | $38.2K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 1,239 | $38.1K | shares |
| XOEXDBX ETF TR | 1,167 | $37.6K | shares |
| BFIXBUILD FUNDS TRUST | 1,497 | $37.4K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 5,164 | $37.1K | shares |
| VUGVANGUARD INDEX FDS | 100 | $37.1K | put |
| TIDAL ETF TRTIDAL ETF TR | 1,806 | $36.7K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,538 | $36.7K | shares |
| QEMMSPDR INDEX SHS FDS | 632 | $36.4K | shares |
| CLEARONE INCCLEARONE INC | 64,322 | $35.9K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 758 | $35.5K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 27,914 | $35.5K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 64,870 | $35.4K | shares |
| WISETHEMES ETF TR | 1,133 | $34.8K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 116,464 | $33.8K | shares |
| OVLLISTED FDS TR | 768 | $33.6K | shares |
| AMDGTHEMES ETF TR | 3,374 | $33.2K | shares |
| IBLCISHARES TR | 1,343 | $33.2K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 71,160 | $33.1K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 89,670 | $33.1K | 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 |