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 |
|---|---|---|---|---|
| TOLTOLL BROTHERS INC Stock | put | 20,000 | $2.76M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 161,200 | $2.76M | -125,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 11,100 | $2.72M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 450,000 | $2.71M | -250,000 |
| MCKMCKESSON CORP Stock | put | 3,500 | $2.7M | +1,500 |
| MCKMCKESSON CORP Stock | call | 3,500 | $2.7M | +1,000 |
| BSYBENTLEY SYS INC Stock | call | 52,500 | $2.7M | new |
| FSMFORTUNA MNG CORP Stock | put | 300,000 | $2.69M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 113,200 | $2.68M | +30,000 |
| MCOMOODYS CORP Stock | put | 5,600 | $2.67M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 45,500 | $2.64M | -39,400 |
| AMCOR PLCAMCOR PLC ORD | call | 317,100 | $2.59M | +56,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 40,000 | $2.59M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 340,100 | $2.58M | new |
| FINVFINVOLUTION GROUP ADR | call | 346,500 | $2.55M | new |
| QSQUANTUMSCAPE CORP Stock | call | 207,200 | $2.55M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 39,770 | $2.55M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,200 | $2.55M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 25,500 | $2.53M | new |
| RMDRESMED INC Stock | put | 9,200 | $2.52M | +1,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 124,700 | $2.48M | 0 |
| HSYHERSHEY CO Stock | put | 13,200 | $2.47M | +13,100 |
| GIBCGI INC Stock | call | 27,671 | $2.47M | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 103,100 | $2.46M | -18,900 |
| UECURANIUM ENERGY CORP Stock | call | 183,700 | $2.45M | new |
| BGBUNGE GLOBAL SA Stock | put | 30,000 | $2.44M | -90,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 124,100 | $2.44M | 0 |
| FSLYFASTLY INC CL A | call | 284,100 | $2.43M | +215,800 |
| SNYSANOFI SA ADR | call | 51,400 | $2.43M | new |
| RIGTRANSOCEAN LTD Stock | put | 772,500 | $2.41M | +160,300 |
| CCICROWN CASTLE INC REIT | put | 24,800 | $2.39M | +24,300 |
| TLNTALEN ENERGY CORP Stock | call | 5,601 | $2.38M | -15,735 |
| FEFIRSTENERGY CORP COM | call | 51,800 | $2.37M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 136,400 | $2.35M | -81,300 |
| RIGTRANSOCEAN LTD Stock | call | 750,000 | $2.34M | 0 |
| CACCCREDIT ACCEP CORP MICH COM | put | 5,000 | $2.33M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 34,900 | $2.3M | +31,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 35,000 | $2.29M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,000 | $2.29M | 0 |
| NICENICE LTD ADR | put | 15,700 | $2.27M | -200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 30,000 | $2.25M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 45,000 | $2.22M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 28,000 | $2.19M | -297,000 |
| LAZLAZARD INC COM | put | 41,500 | $2.19M | new |
| CGNXCOGNEX CORP COM | put | 48,300 | $2.19M | new |
| UAAUNDER ARMOUR INC CL A | put | 438,300 | $2.19M | +78,400 |
| PPLPPL CORP Stock | call | 58,600 | $2.18M | -59,700 |
| GSKGSK PLC ADR | call | 50,000 | $2.16M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 433,300 | $2.13M | -140,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 60,000 | $2.12M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 22,200 | $2.1M | +22,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 79,400 | $2.09M | +31,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 18,662 | $2.09M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 15,500 | $2.05M | new |
| SBETSHARPLINK INC COM NEW | call | 120,200 | $2.04M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 63,400 | $2.03M | 0 |
| BROSDUTCH BROS INC CL A | call | 38,675 | $2.02M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $2.02M | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 252,700 | $2.01M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 45,700 | $2.01M | new |
| IEXIDEX CORP Stock | call | 12,340 | $2.01M | 0 |
| HSICSCHEIN HENRY INC COM | call | 30,000 | $1.99M | new |
| ACMRACM RESH INC Stock | call | 50,700 | $1.98M | -75,300 |
| GDSGDS HLDGS LTD ADR | call | 50,200 | $1.94M | +6,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 120,000 | $1.94M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 401,100 | $1.93M | +332,700 |
| WAYWAYSTAR HLDG CORP COM | call | 50,000 | $1.9M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 3,000 | $1.89M | new |
| GNRCGENERAC HLDGS INC COM | put | 11,000 | $1.84M | +1,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 70,000 | $1.84M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 24,800 | $1.83M | new |
| UAUNDER ARMOUR INC CL C | call | 369,800 | $1.79M | +119,800 |
| AFLAFLAC INC Stock | put | 15,800 | $1.76M | +12,300 |
| STMSTMICROELECTRONICS N V ADR | put | 62,400 | $1.76M | +22,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 85,000 | $1.76M | new |
| IOTSAMSARA INC Stock | call | 47,000 | $1.75M | +4,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 32,500 | $1.72M | -2,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,900 | $1.72M | -97,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,896 | $1.72M | -3,600 |
| AZOAUTOZONE INC Stock | put | 400 | $1.72M | new |
| NINISOURCE INC Stock | call | 39,500 | $1.71M | new |
| MURMURPHY OIL CORP Stock | put | 60,000 | $1.7M | new |
| BTUPEABODY ENGR CORP COM | call | 64,200 | $1.7M | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 217,500 | $1.69M | -195,000 |
| CBCHUBB LIMITED COM | put | 6,000 | $1.69M | -5,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 156,500 | $1.69M | -96,400 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 150,000 | $1.69M | new |
| VOOVANGUARD INDEX FDS COM | call | 2,753 | $1.69M | -12,391 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,100 | $1.68M | new |
| PVHPVH CORPORATION Stock | call | 20,000 | $1.68M | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 60,000 | $1.67M | -75,200 |
| COURCOURSERA INC Stock | put | 142,500 | $1.67M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 148,300 | $1.67M | +35,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 25,000 | $1.65M | new |
| IONQIONQ INC Stock | call | 26,500 | $1.63M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 70,000 | $1.63M | +20,000 |
| FINVFINVOLUTION GROUP ADR | put | 220,100 | $1.62M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 20,300 | $1.62M | new |
| VEEVVEEVA SYS INC Stock | call | 5,400 | $1.61M | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 7,000 | $1.61M | +6,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 53,500 | $1.59M | new |
| TDOCTELADOC HEALTH INC COM | call | 205,200 | $1.59M | +1,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,300 | $1.57M | 0 |
| CNICANADIAN NATL RY CO STOK | put | 16,500 | $1.56M | 0 |
| SNYSANOFI SA ADR | put | 32,700 | $1.54M | new |
| GMEGAMESTOP CORP CL A | call | 56,500 | $1.54M | +6,000 |
| DUOLDUOLINGO INC Stock | put | 4,757 | $1.53M | new |
| TTDTHE TRADE DESK INC STOK | call | 31,100 | $1.52M | -13,500 |
| IBNICICI BK LTD ADR | call | 49,900 | $1.51M | -29,300 |
| CRHCRH PLC Stock | call | 12,500 | $1.5M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 2,500 | $1.49M | -20,000 |
| GTLBGITLAB INC Stock | put | 33,000 | $1.49M | -94,300 |
| PPLPPL CORP Stock | put | 40,000 | $1.49M | 0 |
| HRLHORMEL FOODS CORP Stock | put | 60,000 | $1.48M | 0 |
| ACMRACM RESH INC Stock | put | 36,800 | $1.44M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 20,900 | $1.44M | new |
| HQYHEALTHEQUITY INC Stock | put | 15,100 | $1.43M | new |
| TRIPTRIPADVISOR INC COM | call | 86,800 | $1.41M | +51,800 |
| AFLAFLAC INC Stock | call | 12,600 | $1.41M | +9,400 |
| SAMBOSTON BEER INC Stock | call | 6,500 | $1.37M | new |
| APPNAPPIAN CORP CL A | put | 44,900 | $1.37M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,988 | $1.36M | -12,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 66,900 | $1.35M | -70,900 |
| ASAMER SPORTS INC COMMON STOCK | put | 38,500 | $1.34M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 77,100 | $1.33M | -402,400 |
| KMXCARMAX INC Stock | call | 29,500 | $1.32M | 0 |
| PDPAGERDUTY INC Stock | call | 80,000 | $1.32M | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 100,000 | $1.31M | new |
| MTCHMATCH GROUP INC NEW COM | put | 37,000 | $1.31M | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 633,000 | $1.3M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 36,060 | $1.3M | -229,400 |
| GRPNGROUPON INC COM NEW | call | 55,000 | $1.28M | 0 |
| AONAON PLC Stock | call | 3,600 | $1.28M | +3,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $1.28M | 0 |
| HSICSCHEIN HENRY INC COM | put | 19,300 | $1.28M | -7,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 92,610 | $1.25M | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 136,102 | $1.25M | +18,574 |
| BCSBARCLAYS PLC ADR | call | 60,240 | $1.25M | -75,000 |
| FOURSHIFT4 PMTS INC Stock | call | 15,900 | $1.23M | +12,400 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 44,600 | $1.22M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 135,200 | $1.22M | -167,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 65,000 | $1.21M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 6,800 | $1.2M | +6,600 |
| CCJCAMECO CORP Stock | call | 14,056 | $1.18M | -102,610 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 42,168 | $1.17M | -41,666 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 61,600 | $1.17M | new |
| BRBRBELLRING BRANDS INC Stock | call | 32,000 | $1.16M | -325,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 32,800 | $1.16M | 0 |
| IGVISHARES TR SHS | call | 10,000 | $1.15M | -500,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 50,000 | $1.14M | new |
| JLLJONES LANG LASALLE INC Stock | call | 3,800 | $1.13M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,300 | $1.13M | +7,600 |
| VGTVANGUARD WORLD FD SHS | call | 1,506 | $1.12M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 14,054 | $1.12M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 100,000 | $1.12M | new |
| CROXCROCS INC Stock | put | 13,400 | $1.12M | +9,400 |
| YETIYETI HLDGS INC Stock | call | 33,700 | $1.12M | +22,000 |
| OKLOOKLO INC Stock | call | 10,000 | $1.12M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 72,300 | $1.11M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,500 | $1.11M | -520 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 45,300 | $1.1M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 4,200 | $1.09M | -98,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 19,800 | $1.09M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 100,000 | $1.08M | new |
| ALTALTIMMUNE INC COM NEW | call | 285,900 | $1.08M | new |
| CMICUMMINS INC Stock | put | 2,551 | $1.08M | 0 |
| PDPAGERDUTY INC Stock | put | 65,000 | $1.07M | new |
| PATHUIPATH INC CL A | put | 80,000 | $1.07M | -340,800 |
| BULLWEBULL CORP ORD SHS | put | 71,300 | $1.05M | new |
| THSTREEHOUSE FOODS INC Stock | call | 52,000 | $1.05M | new |
| PATHUIPATH INC CL A | call | 77,500 | $1.04M | -257,302 |
| ALLALLSTATE CORP Stock | put | 4,800 | $1.03M | +4,600 |
| HPHELMERICH & PAYNE INC COM | call | 46,400 | $1.02M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 35,000 | $1.02M | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 159,300 | $1.02M | new |
| TGNATEGNA INC Stock | call | 50,000 | $1.02M | new |
| ADNTADIENT PLC ORD SHS | put | 41,800 | $1.01M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 22,540 | $996K | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 754 | $994K | new |
| GRMNGARMIN LTD Stock | call | 4,000 | $985K | +2,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 55,500 | $972K | -40,000 |
| MTBM & T BK CORP Stock | put | 4,900 | $968K | new |
| FISVFISERV INC COM | call | 7,500 | $967K | 0 |
| SOLVSOLVENTUM CORP Stock | put | 13,200 | $964K | new |
| YUMCYUM CHINA HLDGS INC COM | call | 22,320 | $958K | -5,612 |
| CELHCELSIUS HLDGS INC COM NEW | call | 16,660 | $958K | -10,090 |
| IJRISHARES TR SHS | call | 8,000 | $951K | -2,040 |
| AESAES CORP Stock | call | 71,600 | $942K | new |
| QSQUANTUMSCAPE CORP Stock | put | 76,100 | $938K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 69,900 | $919K | -80,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 188,100 | $918K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 28,500 | $909K | -50,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 109,100 | $902K | +86,100 |
| MMACYS INC Stock | put | 49,400 | $886K | new |
| MMACYS INC Stock | call | 49,400 | $886K | -50,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 9,660 | $883K | new |
| GISGENERAL MILLS INC Stock | call | 17,500 | $882K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 43,800 | $872K | new |
| APAAPA CORPORATION Stock | call | 35,400 | $860K | new |
| NVTNVENT ELEC PLC Stock | put | 8,700 | $858K | new |
| AZOAUTOZONE INC Stock | call | 200 | $858K | new |
| FSLYFASTLY INC CL A | put | 100,200 | $857K | -156,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 13,000 | $841K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 24,231 | $835K | 0 |
| XYLXYLEM INC Stock | put | 5,600 | $826K | new |
| GLOBGLOBANT S A COM | call | 13,970 | $802K | 0 |
| LMNDLEMONADE INC STOK | call | 14,794 | $792K | +9,250 |
| CECELANESE CORP DEL Stock | call | 18,600 | $783K | new |
| NDAQNASDAQ INC Stock | put | 8,800 | $778K | +7,500 |
| EFXEQUIFAX INC Stock | call | 3,004 | $771K | new |
| HOLXHOLOGIC INC COM | call | 11,400 | $769K | new |
| XPOXPO INC Stock | call | 5,900 | $763K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 15,000 | $762K | new |
| BHVNBIOHAVEN LTD COM | call | 50,600 | $760K | new |
| HQYHEALTHEQUITY INC Stock | call | 8,000 | $758K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 3,700 | $756K | +3,000 |
| RLRALPH LAUREN CORP CL A | put | 2,400 | $753K | new |
| PGRPROGRESSIVE CORP COM | call | 3,000 | $741K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 14,250 | $740K | new |
| JETSETF SER SOLUTIONS ETF | call | 30,000 | $740K | -994,400 |
| JOYYJOYY INC ADR | call | 12,500 | $733K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 11,524 | $716K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 27,500 | $713K | 0 |
| DTEDTE ENERGY CO Stock | call | 5,000 | $707K | +1,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 13,000 | $704K | -1,000 |
| EXPEAGLE MATLS INC Stock | call | 3,000 | $699K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 6,350 | $698K | -43,650 |
| EBAYEBAY INC. Stock | call | 7,500 | $682K | new |
| CTVACORTEVA INC Stock | call | 10,000 | $676K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 4,800 | $676K | new |
| GWWWW GRAINGER INC Stock | put | 700 | $667K | 0 |
| GWWWW GRAINGER INC Stock | call | 700 | $667K | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 5,000 | $659K | new |
| MKCMCCORMICK & CO INC Stock | call | 9,800 | $656K | -48,100 |
| TRIPTRIPADVISOR INC COM | put | 40,300 | $655K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 10,040 | $639K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 10,500 | $627K | -41,664 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,400 | $623K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 125,000 | $615K | -33,700 |
| SABRSABRE CORP Stock | put | 336,000 | $615K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 100,000 | $612K | new |
| QXOQXO INC Stock | put | 31,900 | $608K | new |
| AIC3 AI INC CL A | put | 35,060 | $608K | +25,000 |
| PHMPULTE GROUP INC Stock | put | 4,600 | $608K | 0 |
| TPGTPG INC Stock | call | 10,542 | $606K | -5,000 |
| DTDYNATRACE INC Stock | call | 12,500 | $606K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 21,100 | $591K | -10,100 |
| ASANASANA INC CL A | call | 44,176 | $590K | 0 |
| CLHCLEAN HARBORS INC Stock | put | 2,500 | $581K | new |
| IQIQIYI INC ADR | call | 226,402 | $580K | -1,680,194 |
| SONYSONY GROUP CORP ADR | call | 20,000 | $576K | new |
| MSCIMSCI INC Stock | put | 1,000 | $567K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 6,997 | $559K | +6,497 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 18,900 | $552K | 0 |
| STNESTONECO LTD COM CL A | call | 29,116 | $551K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,800 | $550K | +1,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,100 | $545K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,300 | $544K | 0 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,400 | $537K | 0 |
| EVRGEVERGY INC Stock | call | 7,000 | $532K | new |
| PONYPONY AI INC SPONSORED ADS | call | 23,500 | $529K | +3,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 5,500 | $528K | +3,900 |
| ILMNILLUMINA INC COM | call | 5,500 | $522K | -7,530 |
| KKELLANOVA COM | call | 6,300 | $517K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100,000 | $507K | 0 |
| HSYHERSHEY CO Stock | call | 2,600 | $486K | 0 |
| COTYCOTY INC COM CL A | call | 118,185 | $477K | new |
| MHKMOHAWK INDS INC COM | put | 3,700 | $477K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 3,400 | $474K | +3,000 |
| CHYMCHIME FINL INC Stock | call | 23,500 | $474K | new |
| GAPGAP INC Stock | call | 22,040 | $471K | -801 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 46,900 | $469K | 0 |
| VMCVULCAN MATLS CO Stock | put | 1,500 | $461K | -2,000 |
| QRVOQORVO INC Stock | call | 5,000 | $455K | -5,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 8,500 | $451K | -91,500 |
| PRGOPERRIGO CO PLC Stock | put | 20,000 | $445K | new |
| PRGOPERRIGO CO PLC Stock | call | 20,000 | $445K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 8,200 | $444K | -17,200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 53,200 | $443K | +100 |
| GPNGLOBAL PMTS INC COM | call | 5,294 | $440K | 0 |
| SABRSABRE CORP Stock | call | 240,000 | $439K | +190,000 |
| CLSCELESTICA INC Stock | put | 1,738 | $428K | +200 |
| TALTAL ED GROUP ADR | call | 37,538 | $420K | +28,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 4,006 | $406K | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 14,250 | $403K | 0 |
| XPOXPO INC Stock | put | 3,100 | $401K | 0 |
| ALLYALLY FINL INC Stock | put | 10,000 | $392K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 22,400 | $387K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 50,000 | $379K | 0 |
| RLRALPH LAUREN CORP CL A | call | 1,200 | $376K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 50,000 | $374K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 98,500 | $370K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 19,900 | $367K | new |
| BEKEKE HLDGS INC ADR | put | 19,000 | $361K | -87,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 14,000 | $357K | +10,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 54,918 | $354K | -20,000 |
| ETRENTERGY CORP NEW Stock | call | 3,700 | $345K | new |
| BEBLOOM ENERGY CORP COM | put | 4,000 | $338K | -46,000 |
| MGNIMAGNITE INC Stock | put | 15,000 | $327K | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 2,250 | $325K | -6 |
| CAGCONAGRA BRANDS INC COM | put | 17,400 | $319K | new |
| DARDARLING INGREDIENTS INC Stock | call | 10,000 | $309K | -45,600 |
| EWAISHARES INC MSCI AUST ETF | call | 11,250 | $304K | -60 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 700 | $295K | +400 |
| TGTXTG THERAPEUTICS INC Stock | put | 8,000 | $289K | 0 |
| CBCHUBB LIMITED COM | call | 1,004 | $283K | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 4,688 | $280K | 0 |
| FTVFORTIVE CORP Stock | call | 5,700 | $279K | new |
| APAAPA CORPORATION Stock | put | 11,400 | $277K | -68,600 |
| RBRKRUBRIK INC. CL A | call | 3,250 | $267K | new |
| HUBBHUBBELL INC Stock | call | 600 | $258K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 24,000 | $256K | new |
| IQIQIYI INC ADR | put | 100,000 | $256K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 37,400 | $254K | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,040 | $248K | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,800 | $243K | new |
| NVAXNOVAVAX INC COM NEW | put | 27,900 | $242K | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 2,700 | $237K | new |
| INDAISHARES TR MSCI INDIA ETF | call | 4,512 | $235K | 0 |
| SOLVSOLVENTUM CORP Stock | call | 3,200 | $234K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,700 | $225K | new |
| LAZLAZARD INC COM | call | 4,100 | $216K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 11,500 | $215K | new |
| KEYKEYCORP Stock | call | 11,300 | $211K | 0 |
| RILYBRC GROUP HOLDINGS INC COM | call | 34,000 | $203K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 20,300 | $201K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 69,300 | $201K | new |
| UAAUNDER ARMOUR INC CL A | call | 40,000 | $200K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 15,000 | $197K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 2,500 | $186K | new |
| TDOCTELADOC HEALTH INC COM | put | 23,800 | $184K | new |
| EMNEASTMAN CHEM CO Stock | put | 2,850 | $180K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 900 | $174K | new |
| CROXCROCS INC Stock | call | 2,000 | $167K | 0 |
| PWRQUANTA SVCS INC COM | put | 400 | $166K | -300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 4,200 | $165K | -132,800 |
| HASHASBRO INC Stock | call | 2,000 | $152K | new |
| CAVACAVA GROUP INC STOK | put | 2,500 | $151K | new |
| CECELANESE CORP DEL Stock | put | 3,510 | $148K | 0 |
| IWFISHARES TR STOK | put | 300 | $141K | +100 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 2,700 | $133K | new |
| FOXAFOX CORP Stock | put | 2,100 | $132K | new |
| VTVVANGUARD INDEX FDS SHS | put | 700 | $131K | +300 |
| NICENICE LTD ADR | call | 900 | $130K | 0 |
| DRDDRDGOLD LIMITED ADR | call | 4,300 | $119K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,800 | $116K | -44,000 |
| ICLNISHARES TR COM | call | 7,336 | $114K | +7,236 |
| DEODIAGEO PLC ADR | call | 1,134 | $108K | 0 |
| KSSKOHLS CORP COM | put | 6,900 | $106K | -57,100 |
| SONSONOCO PRODS CO COM | call | 2,400 | $103K | new |
| PTCPTC INC Stock | call | 500 | $102K | +300 |
| EVREVERCORE INC Stock | put | 300 | $101K | -900 |
| IWRISHARES TR SHS | put | 1,000 | $96.5K | +300 |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $93.9K | 0 |
| USARUSA RARE EARTH INC Stock | call | 5,400 | $92.8K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 2,000 | $92.8K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,000 | $92.8K | 0 |
| FIVNFIVE9 INC COM | put | 3,700 | $89.5K | -1,143,300 |
| CMACOMERICA INC COM | put | 1,300 | $89.1K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 3,900 | $88.2K | new |
| SOXXISHARES TR COM | put | 300 | $81.3K | -40,400 |
| BULLWEBULL CORP ORD SHS | call | 5,400 | $79.9K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 300 | $78.2K | 0 |
| CDRECADRE HLDGS INC Stock | put | 2,100 | $76.7K | new |
| XTISHARES TR FUTU EXPO TE ETF | put | 1,000 | $71.9K | new |
| PLUGPLUG PWR INC COM NEW | call | 29,400 | $68.5K | 0 |
| MANMANPOWERGROUP INC WIS Stock | put | 1,700 | $64.4K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,200 | $63.8K | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 200 | $61.9K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 18,300 | $61.9K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 8,000 | $60.7K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,100 | $58.5K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900 | $57.8K | new |
| LHLABCORP HOLDINGS INC Stock | put | 200 | $57.4K | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 3,000 | $55.2K | new |
| ECLECOLAB INC Stock | put | 200 | $54.8K | 0 |
| ECLECOLAB INC Stock | call | 200 | $54.8K | 0 |
| ARANTERO RESOURCES CORP Stock | call | 1,500 | $50.3K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 100 | $49.9K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 6,490 | $47.6K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 3,200 | $44.1K | new |
| ANAUTONATION INC Stock | put | 200 | $43.8K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 600 | $42.2K | new |
| EIXEDISON INTL Stock | put | 700 | $38.7K | new |
| FLRFLUOR CORP COM | call | 900 | $37.9K | 0 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 53,500 | $31.2K | -906,800 |
| DDOMINION ENERGY INC Stock | put | 500 | $30.6K | new |
| APHAMPHENOL CORP COM | put | 200 | $24.8K | -124,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,000 | $22.4K | -30,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,100 | $21.6K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 300 | $21.1K | -103,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 200 | $20K | new |
| KGCKINROSS GOLD CORP COM | put | 800 | $19.9K | new |
| FASTFASTENAL CO Stock | put | 400 | $19.6K | 0 |
| QUALISHARES TR ETF | put | 100 | $19.4K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 100 | $19.3K | 0 |
| CCICROWN CASTLE INC REIT | call | 200 | $19.3K | -700 |
| BROBROWN & BROWN INC Stock | call | 200 | $18.8K | new |
| WELLWELLTOWER INC REIT | put | 100 | $17.8K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 8,800 | $16.8K | 0 |
| ROSTROSS STORES INC Stock | put | 100 | $15.2K | 0 |
| CDRECADRE HLDGS INC Stock | call | 400 | $14.6K | new |
| BTUPEABODY ENGR CORP COM | put | 500 | $13.3K | 0 |
| ACMAECOM Stock | call | 100 | $13K | new |
| AVTRAVANTOR INC Stock | put | 1,000 | $12.5K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 100 | $9.14K | -100 |
| AVTRAVANTOR INC Stock | call | 700 | $8.74K | 0 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 5,400 | $8.48K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 200 | $7.76K | new |
| BILIBILIBILI INC ADR | put | 200 | $5.62K | new |
| WYWEYERHAEUSER CO REIT | put | 100 | $2.48K | -1,600 |
| SQQQProShares UltraPro Short QQQ ETF | call | 100 | $1.52K | 0 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 100 | $1.35K | 0 |
| BYNDBEYOND MEAT INC COM | put | 200 | $378 | 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 |