UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802
- Period
- 2025-09-30
- Reported value
- $638B
- Holdings
- 10,276
- Top 10 weight
- 17.74%
- New
- 1,310
- Sold out
- 1,235
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 |
|---|---|---|
| IVVadded | +1,671,715 | $1.12B |
| UBSadded | +16,563,064 | $679M |
| LUVadded | +17,978,284 | $574M |
| MDTadded | +5,489,720 | $523M |
| WDAYadded | +2,150,538 | $518M |
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 |
|---|---|---|
| NVDAreduced | -8,661,470 | -$1.62B |
| TSLAreduced | -3,248,307 | -$1.44B |
| AAPLreduced | -4,320,658 | -$1.1B |
| SPYreduced | -1,253,009 | -$835M |
| CVXreduced | -4,444,439 | -$690M |
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 8,798 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 |
|---|---|---|---|---|
| ECHOECHOSTAR CORP CL A | call | 341,800 | $26.1M | +248,000 |
| HOODROBINHOOD MKTS INC COM | call | 182,040 | $26.1M | -523,631 |
| CAVACAVA GROUP INC STOK | call | 426,675 | $25.8M | +7,272 |
| VZVERIZON COMMUNICATIONS INC COM | call | 585,726 | $25.7M | -1,845,700 |
| PIIMPINJ INC COM | call | 142,120 | $25.7M | new |
| CNCCENTENE CORP DEL Stock | call | 719,400 | $25.7M | +418,500 |
| MMM3M CO Stock | call | 164,732 | $25.6M | +1,506 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 110,900 | $25.5M | +104,000 |
| FFORD MTR CO Stock | call | 2,126,700 | $25.4M | -150,000 |
| HALHALLIBURTON CO Stock | call | 1,027,300 | $25.3M | +341,670 |
| EMREMERSON ELEC CO Stock | put | 191,900 | $25.2M | -15,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 77,600 | $25.1M | +32,500 |
| FIVEFIVE BELOW INC Stock | call | 161,700 | $25M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 73,296 | $25M | +32,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 165,484 | $25M | -200,852 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 400,000 | $24.8M | -600,000 |
| MDTMEDTRONIC PLC COM | call | 259,382 | $24.7M | -15,500 |
| PINSPINTEREST INC Stock | call | 765,590 | $24.6M | -17,150 |
| VLOVALERO ENERGY CORP Stock | call | 144,400 | $24.6M | +102,400 |
| TIPISHARES TR SHS | put | 220,000 | $24.5M | new |
| TIPISHARES TR SHS | call | 220,000 | $24.5M | new |
| NEENEXTERA ENERGY INC COM | call | 323,500 | $24.4M | +283,500 |
| BHPBHP BILLITON LIMITED ADR | put | 436,600 | $24.3M | -115,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 618,300 | $24.2M | +53,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,647,500 | $24.2M | +1,065,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,258,380 | $24.2M | -75,600 |
| ETNEATON CORP PLC COM | call | 64,300 | $24.1M | +58,800 |
| JHXJAMES HARDIE INDS PLC Stock | call | 1,252,200 | $24.1M | new |
| MDTMEDTRONIC PLC COM | put | 249,400 | $23.8M | +66,600 |
| DALDELTA AIR LINES INC Stock | call | 414,540 | $23.5M | +122,340 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,452,800 | $23.3M | +697,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 68,100 | $23.2M | +36,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 71,600 | $23.2M | -163,500 |
| MSTRSTRATEGY INC Stock | call | 71,360 | $23M | +4,428 |
| EXPEEXPEDIA GROUP INC Stock | call | 107,500 | $23M | -60,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,204,000 | $22.8M | new |
| SYYSYSCO CORP COM | put | 273,700 | $22.5M | +85,000 |
| RIORIO TINTO PLC ADR | put | 340,600 | $22.5M | +96,400 |
| TWLOTWILIO INC Stock | call | 224,500 | $22.5M | -17,524 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,841,370 | $22.5M | -10,800 |
| LQDISHARES TR SHS | put | 200,000 | $22.3M | -1,151,000 |
| LQDISHARES TR SHS | call | 200,000 | $22.3M | -2,549,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 374,300 | $22.2M | -251,300 |
| USOUNITED STS OIL FD LP COM | put | 300,000 | $22.1M | +140,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 370,400 | $22.1M | +97,600 |
| SNSHARKNINJA INC Stock | call | 213,596 | $22M | +87,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 153,614 | $22M | +71,700 |
| BPBP PLC ADR | put | 635,000 | $21.9M | +114,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 290,740 | $21.9M | +45,440 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 55,300 | $21.7M | +9,400 |
| VFCV F CORP Stock | put | 1,489,500 | $21.5M | +511,200 |
| PEVERPURE INC Stock | put | 255,300 | $21.4M | -172,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 161,800 | $21.4M | -155,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 125,900 | $21.2M | -2,300 |
| HPQHP INC Stock | put | 778,800 | $21.2M | +379,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 394,110 | $21.2M | +100,310 |
| TJXTJX COS INC NEW COM | put | 146,400 | $21.2M | -14,900 |
| ETSYETSY INC COM | put | 318,700 | $21.2M | -219,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 109,200 | $20.8M | +12,000 |
| SNPSSYNOPSYS INC Stock | call | 41,996 | $20.7M | +24,388 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 658,500 | $20.6M | +555,700 |
| UBSUBS GROUP AG Stock | put | 500,000 | $20.5M | +300,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 304,200 | $20.5M | +50,000 |
| LNGCHENIERE ENERGY INC Stock | call | 86,700 | $20.4M | -92,800 |
| METMETLIFE INC Stock | put | 246,000 | $20.3M | -30,000 |
| WMWASTE MGMT INC DEL COM | put | 91,700 | $20.3M | +12,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 208,100 | $20.2M | +161,900 |
| ONONON HLDG AG Stock | put | 475,700 | $20.1M | +153,000 |
| MPCMARATHON PETE CORP Stock | call | 104,300 | $20.1M | +11,000 |
| LNGCHENIERE ENERGY INC Stock | put | 85,100 | $20M | +5,000 |
| NTESNETEASE COM INC ADR | call | 131,300 | $20M | -144,700 |
| WULFTERAWULF INC COM | put | 1,743,000 | $19.9M | +1,477,200 |
| FFORD MTR CO Stock | put | 1,662,700 | $19.9M | -680,000 |
| NETCLOUDFLARE INC Stock | put | 92,400 | $19.8M | -73,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 402,002 | $19.7M | +61,200 |
| DHRDANAHER CORP DEL COM | put | 99,100 | $19.6M | -294,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 408,900 | $19.6M | -436,800 |
| DASHDOORDASH INC Stock | call | 72,050 | $19.6M | +24,250 |
| SHELSHELL PLC ADR | put | 271,600 | $19.4M | +46,400 |
| DALDELTA AIR LINES INC Stock | put | 340,800 | $19.3M | -1,550,200 |
| RACEFERRARI N V COM | call | 39,854 | $19.3M | +14,198 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 65,700 | $19.3M | +2,700 |
| MPCMARATHON PETE CORP Stock | put | 100,000 | $19.3M | +12,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 322,700 | $19.2M | +104,400 |
| KLACKLA CORP COM | put | 17,800 | $19.2M | +2,200 |
| APPAPPLOVIN CORP Stock | call | 26,512 | $19M | -1,397 |
| NTNXNUTANIX INC Stock | call | 255,500 | $19M | +155,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 153,400 | $19M | +60,900 |
| LRCXLAM RESEARCH CORP COM | call | 141,400 | $18.9M | +40,400 |
| PSAPUBLIC STORAGE REIT | put | 65,500 | $18.9M | +46,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,180,400 | $18.9M | +793,000 |
| KKRKKR & CO INC COM | put | 143,700 | $18.7M | -41,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 359,414 | $18.7M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,436,330 | $18.6M | +25,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 536,900 | $18.6M | +106,300 |
| PHMPULTE GROUP INC Stock | call | 140,800 | $18.6M | +45,000 |
| DDOGDATADOG INC STOK | call | 130,500 | $18.6M | +80,300 |
| TECKTECK RESOURCES LTD Stock | call | 423,400 | $18.6M | +109,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 57,400 | $18.6M | +2,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 238,000 | $18.5M | +111,100 |
| RKTROCKET COS INC COM CL A | put | 954,200 | $18.5M | +477,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 749,000 | $18.4M | -95,300 |
| COFCAPITAL ONE FINL CORP COM | put | 86,500 | $18.4M | -8,100 |
| GEVGE VERNOVA INC COM | put | 29,900 | $18.4M | -21,900 |
| INTUINTUIT COM | put | 26,900 | $18.4M | -7,600 |
| SYKSTRYKER CORPORATION COM | put | 49,600 | $18.3M | +14,800 |
| BGBUNGE GLOBAL SA Stock | call | 223,000 | $18.1M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 187,100 | $18.1M | +172,100 |
| TXNTEXAS INSTRS INC COM | put | 97,300 | $17.9M | -49,700 |
| VSTVISTRA CORP Stock | put | 91,100 | $17.8M | -143,200 |
| MOSMOSAIC CO Stock | put | 513,500 | $17.8M | +197,200 |
| ELLAUDER ESTEE COS INC Stock | put | 200,500 | $17.7M | -317,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 509,100 | $17.6M | +16,300 |
| WMBWILLIAMS COS INC Stock | call | 278,000 | $17.6M | +72,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 50,000 | $17.5M | -200 |
| KLACKLA CORP COM | call | 16,200 | $17.5M | +7,900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $17.3M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 199,200 | $17.2M | -193,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 666,000 | $17.2M | +626,000 |
| DVADAVITA INC Stock | put | 128,600 | $17.1M | +35,000 |
| VSTVISTRA CORP Stock | call | 87,186 | $17.1M | -1,570 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 74,900 | $17.1M | +5,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 81,900 | $17M | -1,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 65,400 | $16.9M | -38,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 593,300 | $16.8M | -78,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 478,623 | $16.8M | -10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,473,719 | $16.6M | -1,275,381 |
| AFRMAFFIRM HLDGS INC Stock | call | 225,412 | $16.5M | +177,312 |
| DOWDOW HLDGS INC Stock | put | 716,560 | $16.4M | +16,800 |
| BHPBHP BILLITON LIMITED ADR | call | 293,600 | $16.4M | -28,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 73,400 | $16.3M | +32,600 |
| HCAHCA HEALTHCARE INC COM | call | 38,200 | $16.3M | +10,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 332,000 | $16.2M | +278,700 |
| RUNSUNRUN INC COM | call | 932,244 | $16.1M | +40,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 155,100 | $16.1M | +1,200 |
| NETCLOUDFLARE INC Stock | call | 74,800 | $16.1M | +10,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 100,300 | $16M | -34,100 |
| ADIANALOG DEVICES INC COM | call | 65,100 | $16M | -160,000 |
| DASHDOORDASH INC Stock | put | 58,800 | $16M | +44,700 |
| WMBWILLIAMS COS INC Stock | put | 251,900 | $16M | -28,200 |
| RIORIO TINTO PLC ADR | call | 241,500 | $15.9M | +116,400 |
| SYYSYSCO CORP COM | call | 193,100 | $15.9M | +14,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 84,400 | $15.8M | +46,100 |
| TERTERADYNE INC Stock | call | 115,000 | $15.8M | new |
| ALKALASKA AIR GROUP INC Stock | call | 316,000 | $15.7M | -12,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 203,100 | $15.6M | +55,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 31,200 | $15.6M | +2,000 |
| AESAES CORP Stock | put | 1,171,500 | $15.4M | +141,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 603,400 | $15.4M | -1,905,400 |
| EMREMERSON ELEC CO Stock | call | 116,900 | $15.3M | -15,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 39,100 | $15.3M | +8,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 136,100 | $15.3M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 212,346 | $15.2M | +114,456 |
| METMETLIFE INC Stock | call | 182,700 | $15M | 0 |
| FDXFEDEX CORP Stock | call | 63,578 | $15M | -11,550 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 165,400 | $14.8M | -584,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 247,800 | $14.8M | +117,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,310,800 | $14.7M | -467,000 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $14.7M | 0 |
| TJXTJX COS INC NEW COM | call | 101,200 | $14.6M | +5,000 |
| CPNGCOUPANG INC CL A | call | 452,244 | $14.6M | -12,956 |
| MDLZMONDELEZ INTL INC COM | put | 232,900 | $14.5M | -145,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 186,300 | $14.5M | +57,500 |
| THCTENET HEALTHCARE CORP Stock | put | 71,300 | $14.5M | +17,900 |
| AMGNAMGEN INC COM | put | 51,100 | $14.4M | -15,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 344,200 | $14.4M | -10,000 |
| ALBALBEMARLE CORP COM | call | 177,300 | $14.4M | +73,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 48,400 | $14.2M | +8,500 |
| STTSTATE STR CORP Stock | put | 122,300 | $14.2M | +59,500 |
| LRNSTRIDE INC COM | call | 94,500 | $14.1M | new |
| TSNTYSON FOODS INC Stock | put | 257,000 | $14M | +8,400 |
| MDBMONGODB INC Stock | call | 44,500 | $13.8M | -12,300 |
| KHCKRAFT HEINZ CO Stock | put | 529,100 | $13.8M | -714,700 |
| SYKSTRYKER CORPORATION COM | call | 36,700 | $13.6M | +13,100 |
| AMRZAMRIZE LTD Stock | call | 278,925 | $13.5M | new |
| KHCKRAFT HEINZ CO Stock | call | 516,000 | $13.4M | +78,600 |
| FUTUFUTU HLDGS LTD ADR | put | 76,800 | $13.4M | +45,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 70,800 | $13.3M | +34,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,088,000 | $13.3M | -7,000 |
| DOWDOW HLDGS INC Stock | call | 577,549 | $13.2M | -50,100 |
| EBAYEBAY INC. Stock | put | 145,000 | $13.2M | +75,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 167,900 | $13.2M | +42,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 191,300 | $13.2M | +43,300 |
| GMGENERAL MTRS CO Stock | call | 215,700 | $13.2M | +210,700 |
| USBUS BANCORP COM NEW | call | 271,400 | $13.1M | +43,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 750,000 | $13.1M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 166,400 | $13.1M | +53,700 |
| PFEPFIZER INC COM | put | 512,113 | $13M | -55,500 |
| FTNTFORTINET INC Stock | put | 154,900 | $13M | +127,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 175,000 | $12.9M | +161,200 |
| THCTENET HEALTHCARE CORP Stock | call | 63,500 | $12.9M | +9,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 117,400 | $12.8M | +63,000 |
| DGDOLLAR GEN CORP Stock | put | 123,100 | $12.7M | +73,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 130,000 | $12.7M | -99,800 |
| IQVIQVIA HLDGS INC Stock | call | 66,700 | $12.7M | +49,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 237,800 | $12.6M | -6,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 48,700 | $12.6M | +13,500 |
| ENPHENPHASE ENERGY INC Stock | put | 354,400 | $12.5M | +166,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 731,700 | $12.5M | +13,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 22,200 | $12.5M | 0 |
| SHYISHARES TR COM | put | 150,000 | $12.4M | new |
| SHYISHARES TR COM | call | 150,000 | $12.4M | new |
| ALABASTERA LABS INC COM | call | 63,479 | $12.4M | new |
| CNCCENTENE CORP DEL Stock | put | 348,000 | $12.4M | +42,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 159,600 | $12.4M | +138,300 |
| AAALCOA CORP Stock | call | 376,400 | $12.4M | +193,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 55,600 | $12.4M | -19,100 |
| NTESNETEASE COM INC ADR | put | 80,900 | $12.3M | -260,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 75,000 | $12.3M | 0 |
| SNAPSNAP INC CL A | put | 1,587,600 | $12.2M | -555,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 153,100 | $12.2M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 225,700 | $12.1M | +121,100 |
| AMGNAMGEN INC COM | call | 42,800 | $12.1M | +28,200 |
| UUNITY SOFTWARE INC Stock | put | 300,700 | $12M | -30,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 58,700 | $12M | -10,900 |
| ECHOECHOSTAR CORP CL A | put | 155,400 | $11.9M | +105,400 |
| PSXPHILLIPS 66 Stock | put | 86,800 | $11.8M | -32,600 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 195,200 | $11.8M | -77,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 3,114,340 | $11.7M | -60,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 72,100 | $11.5M | -52,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 500,000 | $11.5M | +457,820 |
| APTVAPTIV PLC COM SHS | put | 132,500 | $11.4M | -125,000 |
| KKRKKR & CO INC COM | call | 87,620 | $11.4M | +7,620 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 231,600 | $11.4M | +41,800 |
| DHID R HORTON INC Stock | put | 66,400 | $11.3M | -25,000 |
| MNDYMONDAY COM LTD Stock | put | 58,000 | $11.2M | +53,000 |
| KSSKOHLS CORP COM | call | 726,581 | $11.2M | +180,907 |
| GAPGAP INC Stock | put | 519,900 | $11.1M | -248,900 |
| BNTXBIONTECH SE ADR | put | 112,600 | $11.1M | -30,000 |
| TFCTRUIST FINL CORP Stock | put | 242,700 | $11.1M | +10,500 |
| GMGENERAL MTRS CO Stock | put | 180,000 | $11M | +60,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 242,805 | $11M | +61,250 |
| SUSUNCOR ENERGY INC NEW Stock | call | 261,500 | $10.9M | -10,000 |
| LENLENNAR CORP Stock | put | 86,600 | $10.9M | +85,000 |
| TOSTTOAST INC STOK | call | 298,100 | $10.9M | +220,100 |
| PSXPHILLIPS 66 Stock | call | 79,900 | $10.9M | +7,000 |
| RHRH COM | put | 53,200 | $10.8M | +43,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 344,000 | $10.8M | +261,100 |
| WWAYFAIR INC CL A | put | 120,000 | $10.7M | 0 |
| CVNACARVANA CO Stock | put | 28,100 | $10.6M | -5,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 97,500 | $10.5M | +9,000 |
| RDDTREDDIT INC Stock | put | 45,700 | $10.5M | new |
| OKTAOKTA INC STOK | call | 113,655 | $10.4M | +22,655 |
| BNYBANK OF NY MELLON CORP Stock | call | 95,600 | $10.4M | +37,100 |
| MOALTRIA GROUP INC COM | call | 155,800 | $10.3M | -76,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 44,500 | $10.2M | new |
| CORCENCORA INC Stock | put | 32,400 | $10.1M | +22,400 |
| YUMYUM BRANDS INC Stock | put | 65,200 | $9.91M | +21,200 |
| HSBCHSBC HLDGS PLC ADR | put | 138,600 | $9.84M | -146,800 |
| FUBOFUBOTV INC COM | call | 2,363,300 | $9.81M | new |
| AGNCAGNC INVT CORP REIT | put | 1,000,000 | $9.79M | -1,600,100 |
| AGNCAGNC INVT CORP REIT | call | 1,000,000 | $9.79M | +100,000 |
| HPQHP INC Stock | call | 358,300 | $9.76M | +29,100 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 155,300 | $9.74M | new |
| HSBCHSBC HLDGS PLC ADR | call | 136,900 | $9.72M | +50,000 |
| AXONAXON ENTERPRISE INC STOK | put | 13,500 | $9.69M | +11,100 |
| STWDSTARWOOD PPTY TR INC REIT | put | 500,000 | $9.69M | -53,400 |
| BIIBBIOGEN INC Stock | put | 68,600 | $9.61M | +1,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,593,264 | $9.59M | +446,210 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 47,600 | $9.56M | +7,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 47,600 | $9.56M | +7,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 56,700 | $9.55M | -200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 125,200 | $9.49M | +83,800 |
| PAYXPAYCHEX INC COM | put | 74,800 | $9.48M | +22,100 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 210,693 | $9.41M | -100 |
| WULFTERAWULF INC COM | call | 821,500 | $9.38M | -1,074,200 |
| GNRCGENERAC HLDGS INC COM | call | 55,600 | $9.31M | +45,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 16,500 | $9.28M | -4,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 150,000 | $9.21M | -19,200 |
| TFCTRUIST FINL CORP Stock | call | 200,600 | $9.17M | +13,400 |
| EQIXEQUINIX INC REIT | put | 11,700 | $9.16M | -2,500 |
| MMM3M CO Stock | put | 58,700 | $9.11M | -52,000 |
| USBUS BANCORP COM NEW | put | 188,200 | $9.1M | +43,100 |
| STTSTATE STR CORP Stock | call | 78,400 | $9.1M | +42,400 |
| SLGSL GREEN RLTY CORP REIT | put | 150,400 | $9M | +117,800 |
| CGNXCOGNEX CORP COM | call | 198,400 | $8.99M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,000 | $8.91M | -100 |
| DPZDOMINOS PIZZA INC Stock | put | 20,600 | $8.89M | +18,100 |
| PCGPG&E CORP Stock | call | 589,000 | $8.88M | +419,000 |
| SOSOUTHERN CO COM | put | 93,200 | $8.83M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 449,600 | $8.78M | +221,300 |
| XRTSPDR SERIES TRUST ETF | call | 101,700 | $8.76M | +50,000 |
| KVUEKENVUE INC COM | call | 538,500 | $8.74M | +327,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 216,400 | $8.73M | -1,100 |
| TSNTYSON FOODS INC Stock | call | 160,200 | $8.7M | +22,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 378,500 | $8.68M | -621,000 |
| MNDYMONDAY COM LTD Stock | call | 44,772 | $8.67M | +38,272 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 356,922 | $8.58M | -297,686 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 495,876 | $8.56M | +255,167 |
| IBNICICI BK LTD ADR | put | 282,200 | $8.53M | +223,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 35,000 | $8.39M | -1,376,504 |
| BTIBRITISH AMERN TOB PLC ADR | call | 155,600 | $8.26M | +35,000 |
| ALCALCON AG Stock | put | 110,000 | $8.2M | +50,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 115,000 | $8.17M | +57,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 60,400 | $8.13M | +14,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 39,000 | $8.12M | -1,900 |
| REALTHE REALREAL INC COM | call | 757,876 | $8.06M | -777,955 |
| TSCOTRACTOR SUPPLY CO Stock | call | 139,200 | $7.92M | -24,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 138,900 | $7.9M | +200 |
| OMFONEMAIN HLDGS INC Stock | call | 139,100 | $7.85M | 0 |
| EXREXTRA SPACE STORAGE INC REIT | put | 55,700 | $7.85M | +5,600 |
| BBYBEST BUY INC Stock | call | 103,600 | $7.83M | -85,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 58,100 | $7.82M | -16,100 |
| CITHE CIGNA GROUP COM | put | 27,100 | $7.81M | -8,100 |
| XHBSPDR SERIES TRUST SHS | put | 70,000 | $7.76M | -140,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 393,400 | $7.68M | +293,000 |
| EQIXEQUINIX INC REIT | call | 9,800 | $7.68M | +1,000 |
| FTAIFTAI AVIATION LTD Stock | put | 45,500 | $7.59M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 433,800 | $7.57M | +35,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 381,200 | $7.55M | +310,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 21,512 | $7.45M | +11,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 411,900 | $7.39M | +242,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 228,500 | $7.29M | -1,900,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 296,032 | $7.29M | -197,268 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 67,300 | $7.26M | +5,800 |
| XMESPDR SERIES TRUST SHS | put | 77,800 | $7.25M | -425,200 |
| SRESEMPRA Stock | call | 80,500 | $7.24M | +55,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 126,000 | $7.15M | -62,800 |
| SONSONOCO PRODS CO COM | put | 165,000 | $7.11M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $7.05M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 104,000 | $6.98M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 156,200 | $6.96M | +74,600 |
| INSMINSMED INC Stock | put | 48,200 | $6.94M | -41,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 61,337 | $6.86M | 0 |
| TACTRANSALTA CORP COM | call | 500,000 | $6.83M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 90,000 | $6.82M | +52,000 |
| CMCSACOMCAST CORP NEW COM | call | 216,761 | $6.81M | +191,000 |
| CITHE CIGNA GROUP COM | call | 23,500 | $6.77M | -1,500 |
| RSRELIANCE INC COM | put | 24,100 | $6.77M | +15,400 |
| NUENUCOR CORP Stock | put | 49,800 | $6.74M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 239,500 | $6.74M | +73,600 |
| XYLXYLEM INC Stock | call | 45,646 | $6.73M | 0 |
| LILI AUTO INC ADR | call | 263,018 | $6.66M | +225,550 |
| BBYBEST BUY INC Stock | put | 87,900 | $6.65M | -17,800 |
| CTRACOTERRA ENERGY INC Stock | call | 277,900 | $6.57M | 0 |
| RMDRESMED INC Stock | call | 24,000 | $6.57M | +16,200 |
| KRKROGER CO Stock | call | 96,700 | $6.52M | -26,500 |
| BIIBBIOGEN INC Stock | call | 46,200 | $6.47M | +1,000 |
| ALLALLSTATE CORP Stock | call | 29,500 | $6.33M | +29,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 111,312 | $6.31M | -47,590 |
| ASAMER SPORTS INC COMMON STOCK | call | 181,560 | $6.31M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 13,000 | $6.28M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 88,000 | $6.25M | new |
| PLDPROLOGIS INC. COM | put | 53,900 | $6.17M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 80,100 | $6.17M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 46,428 | $6.16M | +26,376 |
| GMEGAMESTOP CORP CL A | put | 225,000 | $6.14M | -418,500 |
| BEBLOOM ENERGY CORP COM | call | 72,000 | $6.09M | -35,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 47,400 | $6.08M | -6,500 |
| YUMYUM BRANDS INC Stock | call | 40,000 | $6.08M | +5,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 305,800 | $6.05M | 0 |
| NUENUCOR CORP Stock | call | 44,300 | $6M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 59,000 | $5.98M | +35,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 105,700 | $5.98M | new |
| PIIPOLARIS INC Stock | put | 102,800 | $5.98M | +17,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 105,500 | $5.97M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 21,590 | $5.89M | -4,800 |
| PLDPROLOGIS INC. COM | call | 51,300 | $5.87M | +37,900 |
| DTDYNATRACE INC Stock | put | 120,700 | $5.85M | -9,300 |
| AMEAMETEK INC Stock | put | 30,900 | $5.81M | +25,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 46,700 | $5.81M | +21,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 945,700 | $5.79M | +453,000 |
| INFYINFOSYS LTD ADR | call | 352,315 | $5.73M | +25,000 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 326,420 | $5.73M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $5.61M | +38,300 |
| VALVALARIS LTD CL A | call | 114,500 | $5.58M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 116,300 | $5.54M | +54,600 |
| HUBSHUBSPOT INC STOK | call | 11,800 | $5.52M | +6,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 68,338 | $5.46M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 34,700 | $5.45M | +32,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 170,000 | $5.43M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 28,200 | $5.42M | 0 |
| INSMINSMED INC Stock | call | 37,600 | $5.41M | new |
| THOTHOR INDS INC COM | call | 52,000 | $5.39M | new |
| BCEBCE INC Stock | call | 227,692 | $5.33M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 189,100 | $5.32M | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 276,400 | $5.31M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 224,000 | $5.18M | 0 |
| LMNDLEMONADE INC STOK | put | 96,000 | $5.14M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 190,000 | $5.13M | -105,000 |
| 89BIO INC89BIO INC COM | put | 343,600 | $5.05M | new |
| DVADAVITA INC Stock | call | 38,000 | $5.05M | -14,000 |
| OKLOOKLO INC Stock | put | 45,000 | $5.02M | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 223,126 | $5.02M | new |
| BNTXBIONTECH SE ADR | call | 50,600 | $4.99M | 0 |
| MTZMASTEC INC Stock | put | 23,400 | $4.98M | +14,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 19,100 | $4.96M | -25,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 80,500 | $4.94M | -24,200 |
| TEMTEMPUS AI INC Stock | call | 61,130 | $4.93M | -251,740 |
| AAGILENT TECHNOLOGIES INC Stock | call | 38,400 | $4.93M | -2,900 |
| AMTAMERICAN TOWER CORP COM | call | 25,604 | $4.92M | -3,896 |
| ASTSAST SPACEMOBILE INC Stock | put | 100,000 | $4.91M | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 597,300 | $4.89M | +129,000 |
| AXPAMERICAN EXPRESS CO COM | call | 14,700 | $4.88M | +3,700 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 175,000 | $4.86M | 0 |
| MOSMOSAIC CO Stock | call | 139,600 | $4.84M | -77,100 |
| RGLDROYAL GOLD INC COM | call | 24,096 | $4.83M | new |
| TTDTHE TRADE DESK INC STOK | put | 98,400 | $4.82M | +35,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 340,200 | $4.8M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,500 | $4.79M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 528,800 | $4.76M | -659,800 |
| CMSCMS ENERGY CORP Stock | call | 64,900 | $4.75M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 48,033 | $4.74M | +659 |
| PPTAPERPETUA RESOURCES CORP COM | call | 233,900 | $4.73M | +77,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 37,900 | $4.71M | +31,500 |
| VNQVANGUARD INDEX FDS SHS | put | 51,200 | $4.68M | -29,600 |
| CIENCIENA CORP Stock | call | 32,100 | $4.68M | new |
| SUZSUZANO S A ADR | put | 492,000 | $4.62M | -400,000 |
| SUZSUZANO S A ADR | call | 492,000 | $4.62M | -22,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 85,200 | $4.62M | -4,300 |
| CCJCAMECO CORP Stock | put | 55,000 | $4.61M | -80,400 |
| FTNTFORTINET INC Stock | call | 54,500 | $4.58M | +50,800 |
| UPSTUPSTART HLDGS INC STOK | put | 90,000 | $4.57M | new |
| CPNGCOUPANG INC CL A | put | 140,000 | $4.51M | +15,000 |
| FIGFIGMA INC COM | call | 86,470 | $4.49M | new |
| KEYKEYCORP Stock | put | 236,000 | $4.41M | +224,700 |
| SYNASYNAPTICS INC Stock | put | 64,500 | $4.41M | 0 |
| APTVAPTIV PLC COM SHS | call | 51,000 | $4.4M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 374,600 | $4.38M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 130,500 | $4.38M | +129,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 64,800 | $4.35M | +22,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $4.32M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $4.32M | new |
| ELFE L F BEAUTY INC STOK | call | 32,200 | $4.27M | -10,700 |
| VISNVISTANCE NETWORKS INC COM | call | 274,800 | $4.25M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 26,000 | $4.25M | +21,000 |
| CNICANADIAN NATL RY CO STOK | call | 44,618 | $4.21M | +19,840 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 56,000 | $4.21M | +53,043 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 62,200 | $4.17M | +21,900 |
| CMICUMMINS INC Stock | call | 9,866 | $4.17M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 19,500 | $4.15M | -66,200 |
| CAHCARDINAL HEALTH INC COM | put | 26,300 | $4.13M | +24,400 |
| MUXMCEWEN INC. COM NEW | call | 239,500 | $4.1M | 0 |
| BILLBILL HOLDINGS INC COM | put | 77,000 | $4.08M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 153,400 | $4.05M | +69,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 67,600 | $4.04M | +64,400 |
| OSCROSCAR HEALTH INC CL A | call | 212,700 | $4.03M | +192,700 |
| DHID R HORTON INC Stock | call | 23,496 | $3.98M | +2,000 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 242,900 | $3.98M | new |
| TUTELUS CORPORATION Stock | call | 250,000 | $3.94M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,200 | $3.88M | -2,300 |
| COURCOURSERA INC Stock | call | 331,100 | $3.88M | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 1,346,800 | $3.87M | 0 |
| SRESEMPRA Stock | put | 42,500 | $3.82M | +10,000 |
| VNQVANGUARD INDEX FDS SHS | call | 41,666 | $3.81M | +31,016 |
| DPZDOMINOS PIZZA INC Stock | call | 8,800 | $3.8M | +5,000 |
| HAEHAEMONETICS CORP MASS Stock | put | 77,500 | $3.78M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 217,800 | $3.74M | +79,000 |
| DDOMINION ENERGY INC Stock | call | 60,920 | $3.73M | +55,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 14,000 | $3.67M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 63,400 | $3.64M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 58,300 | $3.64M | +2,900 |
| VERIVERITONE INC COM | call | 744,760 | $3.59M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 527,000 | $3.58M | +226,400 |
| WWAYFAIR INC CL A | call | 40,000 | $3.57M | 0 |
| PNRPENTAIR PLC Stock | call | 32,099 | $3.56M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 26,800 | $3.55M | new |
| KRKROGER CO Stock | put | 52,600 | $3.55M | +1,100 |
| OKEONEOK INC NEW COM | put | 48,300 | $3.52M | +39,500 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 58,690 | $3.52M | 0 |
| MGNIMAGNITE INC Stock | call | 159,000 | $3.46M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 8,200 | $3.46M | +6,700 |
| RUNSUNRUN INC COM | put | 200,000 | $3.46M | new |
| DLTRDOLLAR TREE INC Stock | call | 36,000 | $3.4M | +9,500 |
| PVHPVH CORPORATION Stock | put | 40,000 | $3.35M | 0 |
| CLSCELESTICA INC Stock | call | 13,400 | $3.3M | new |
| RSRELIANCE INC COM | call | 11,700 | $3.29M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 41,000 | $3.28M | -333,800 |
| GLPIGAMING & LEISURE P REIT | call | 70,000 | $3.26M | new |
| GTLBGITLAB INC Stock | call | 72,120 | $3.25M | +12,100 |
| IQVIQVIA HLDGS INC Stock | put | 16,900 | $3.21M | -28,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 78,500 | $3.17M | +71,000 |
| FMCFMC CORP Stock | put | 93,920 | $3.16M | +90,000 |
| ETHAISHARES ETHEREUM TR COM | put | 100,000 | $3.15M | new |
| MCOMOODYS CORP Stock | call | 6,600 | $3.14M | +1,000 |
| SOXXISHARES TR COM | call | 11,580 | $3.14M | -24,330 |
| MSCIMSCI INC Stock | call | 5,516 | $3.13M | +2,008 |
| UDRUDR INC REIT | put | 83,000 | $3.09M | +55,500 |
| SSENTINELONE INC CL A | put | 175,300 | $3.09M | -150,000 |
| LRNSTRIDE INC COM | put | 20,500 | $3.05M | new |
| PCGPG&E CORP Stock | put | 202,200 | $3.05M | +27,700 |
| PPTAPERPETUA RESOURCES CORP COM | put | 150,000 | $3.03M | new |
| PAYXPAYCHEX INC COM | call | 23,771 | $3.01M | 0 |
| SSENTINELONE INC CL A | call | 170,900 | $3.01M | -48,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 14,700 | $2.96M | -600 |
| ONON SEMICONDUCTOR CORP Stock | put | 60,000 | $2.96M | +35,000 |
| ETNEATON CORP PLC COM | put | 7,900 | $2.96M | -17,000 |
| CNMCORE & MAIN INC Stock | call | 54,300 | $2.92M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 237,300 | $2.92M | 0 |
| CHWYCHEWY INC STOK | call | 71,786 | $2.9M | -68,182 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.9M | 0 |
| RHRH COM | call | 14,200 | $2.88M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 44,508 | $2.88M | +31,724 |
| BENFRANKLIN TEMPLETON INC Stock | call | 124,500 | $2.88M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 21,700 | $2.87M | -118,200 |
| COHRCOHERENT CORP Stock | call | 26,600 | $2.87M | new |
| MKCMCCORMICK & CO INC Stock | put | 42,800 | $2.86M | -67,200 |
| KKELLANOVA COM | put | 34,500 | $2.83M | new |
| FISVFISERV INC COM | put | 21,500 | $2.77M | +14,000 |
| DUOLDUOLINGO INC Stock | call | 8,600 | $2.77M | new |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,806,000 | $32.7M | +17,353,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,751,830 | $20M | -37,387,340 |
| Shopify IncShopify Inc Convertible bond | principal | 17,336,500 | $18.2M | -1,182,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 13,274,000 | $13.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,741,000 | $12.6M | -598,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,116,000 | $7.28M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,839,670 | $5.45M | +17,340 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,800,000 | $5.15M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.02M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,603,000 | $3.28M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,615,000 | $2.54M | +902,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,716,000 | $1.77M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 750,000 | $738K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 533,000 | $679K | -140,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 531,000 | $604K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 290,500 | $268K | +288,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 49,000 | $53.7K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49K | -54,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 30,000 | $34.2K | -432,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 28,000 | $25.7K | -13,905,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,500 | $24.7K | -473,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,000 | $23.5K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,330 | $5.27K | +660 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $4.7K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.94K | -6,375,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $3.02K | -1,649,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.88K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.6K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.44K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,330 | $2.24K | +660 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,330 | $2.15K | -16,999,340 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,000 | $1.99K | +1,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,000 | $1.97K | -496,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,330 | $1.92K | +660 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,000 | $1.9K | +1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,330 | $1.87K | +660 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,330 | $1.83K | -1,540,340 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,330 | $1.73K | +660 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.67K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.66K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.62K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 670 | $1.61K | +340 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000 | $1.52K | -5,570,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,330 | $1.49K | +660 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,500 | $1.49K | -2,757,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,330 | $1.44K | +660 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $1.42K | -27,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.42K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.41K | -16,838,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,330 | $1.4K | +660 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,330 | $1.36K | -708,340 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,330 | $1.33K | +660 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,330 | $1.31K | -19,802,340 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,330 | $1.27K | +660 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,330 | $1.27K | -3,452,340 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,330 | $1.15K | -18,056,340 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.12K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 670 | $1.1K | +340 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.1K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 670 | $694 | +340 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 670 | $694 | +340 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $528 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500 | $452 | -1,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $440 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,235. All 1,235
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 3,187,790 | $442M | shares |
| AZEK CO INCAZEK CO INC | 6,413,445 | $349M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,590,693 | $343M | shares |
| SKXSKECHERS U S A INC | 5,273,079 | $333M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,167,028 | $278M | shares |
| ANSYS INCANSYS INC | 714,026 | $251M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 4,780,774 | $123M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 4,556,131 | $123M | shares |
| LUCID GROUP INCLUCID GROUP INC | 52,450,079 | $111M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 7,991,174 | $91.7M | shares |
| AMEDISYS INCAMEDISYS INC | 878,850 | $86.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,201,908 | $67.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 181,458 | $61M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 181,300 | $55.6M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 178,200 | $54.9M | put |
| EVERI HLDGS INCEVERI HLDGS INC | 3,832,120 | $54.6M | shares |
| EQTEQT CORP | 933,000 | $54.4M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,303,887 | $49.7M | shares |
| REDFIN CORPREDFIN CORP | 4,384,765 | $49.1M | shares |
| FNFABRINET | 161,000 | $47.4M | put |
| WIXWIX COM LTD | 238,500 | $37.8M | put |
| AOSSMITH A O CORP | 505,000 | $33.1M | put |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 32,703,000 | $32.4M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,428,000 | $31.2M | shares |
| XHBSPDR SERIES TRUST | 312,500 | $30.8M | call |
| LNTALLIANT ENERGY CORP | 479,400 | $29M | call |
| MAG SILVER CORPMAG SILVER CORP | 1,355,953 | $28.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 229,000 | $26.8M | put |
| URNMSPROTT FDS TR | 522,000 | $25M | put |
| VGTVANGUARD WORLD FD | 37,000 | $24.5M | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,870,522 | $21M | shares |
| SouthState CorpSouthState Corp | 219,451 | $20.2M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 268,100 | $19.2M | call |
| GISGENERAL MILLS INC | 362,600 | $18.8M | put |
| CABLE ONE INCCABLE ONE INC | 19,804,000 | $18.7M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 16,544,000 | $18.6M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 392,884 | $18.5M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 813,794 | $16.1M | shares |
| WK KELLOGG COWK KELLOGG CO | 998,824 | $15.9M | shares |
| AMKRAMKOR TECHNOLOGY INC | 750,000 | $15.7M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 602,783 | $15M | shares |
| ACWIISHARES TR | 112,100 | $14.4M | put |
| TANINVESCO EXCH TRADED FD TR II | 406,300 | $13.9M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 769,000 | $12.4M | put |
| FIVE9 INCFIVE9 INC | 13,779,000 | $12M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 471,014 | $11.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,500,000 | $11.5M | principal |
| BRBRBELLRING BRANDS INC | 197,500 | $11.4M | put |
| ITBISHARES TR | 119,800 | $11.2M | call |
| TWTRADEWEB MKTS INC | 66,200 | $9.69M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,133,000 | $9.58M | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 193,914 | $8.52M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,829,000 | $8.47M | principal |
| CXCEMEX SAB DE CV | 1,200,000 | $8.32M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 8,776,000 | $8.17M | principal |
| KCHVUKOCHAV DEFENSE ACQUI CO | 774,797 | $7.88M | shares |
| NOVAVAX INCNOVAVAX INC | 7,752,000 | $7.67M | principal |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 690,547 | $7.58M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 358,499 | $7.56M | shares |
| SPARTANNASH COSPARTANNASH CO | 279,924 | $7.42M | shares |
| ETRENTERGY CORP NEW | 87,500 | $7.27M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 6,985,000 | $7.26M | principal |
| SOUTHERN COSOUTHERN CO | 6,484,000 | $7.18M | principal |
| TMTOYOTA MOTOR CORP | 41,200 | $7.1M | put |
| ABRARBOR REALTY TRUST INC | 628,700 | $6.73M | put |
| KKR & CO INCKKR & CO INC | 124,196 | $6.66M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,774,000 | $6.65M | principal |
| WAYFAIR INCWAYFAIR INC | 4,808,000 | $6.5M | principal |
| IBBISHARES TR | 50,000 | $6.33M | put |
| ANFABERCROMBIE & FITCH CO | 75,000 | $6.21M | call |
| TMCTMC THE METALS COMPANY INC | 928,000 | $6.12M | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 6,539,000 | $6.12M | principal |
| EQNREQUINOR ASA | 240,000 | $6.03M | put |
| BANDWIDTH INCBANDWIDTH INC | 7,000,000 | $5.86M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,784,609 | $5.76M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 90,000 | $5.76M | call |
| ELFE L F BEAUTY INC | 45,300 | $5.64M | put |
| TRITHOMSON REUTERS CORP | 28,000 | $5.63M | call |
| ITBISHARES TR | 59,900 | $5.58M | put |
| FERFERROVIAL NV | 100,000 | $5.36M | call |
| GREENBRIER COS INCGREENBRIER COS INC | 4,970,000 | $5.27M | principal |
| SONYSONY GROUP CORP | 200,000 | $5.21M | put |
| TGTXTG THERAPEUTICS INC | 144,400 | $5.2M | call |
| LUCID GROUP INCLUCID GROUP INC | 2,449,500 | $5.17M | put |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 328,560 | $5.08M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 300,000 | $5.04M | call |
| ZTSZOETIS INC | 32,300 | $5.04M | put |
| PHYSSPROTT ASSET MANAGEMENT LP | 198,588 | $5.03M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 7,130,472 | $5.01M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 125,000 | $4.99M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 98,000 | $4.94M | call |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 4,644,000 | $4.59M | principal |
| ROSTROSS STORES INC | 35,000 | $4.47M | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 89,779 | $4.44M | shares |
| MSFUDIREXION SHARES ETF TRUST | 89,000 | $4.42M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 3,869,000 | $4.36M | principal |
| NVSNOVARTIS AG | 35,100 | $4.25M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 577,580 | $4.23M | shares |
| LILI AUTO INC | 150,000 | $4.07M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,100 | $4.04M | call |
How Q3 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 0001193125-25-279802 | base | 2025-11-13 | acceptance time not in the bulk data set |