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).
The largest 100 of 1,414. All 1,414
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,482,990 | $19B | +22,529,999 |
| QQQINVESCO QQQ TR COM | put | 10,203,274 | $6.13B | +1,271,250 |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,330,300 | $3.19B | +3,186,200 |
| NVDANVIDIA CORPORATION COM | put | 16,577,513 | $3.09B | -1,855,426 |
| NVDANVIDIA CORPORATION COM | call | 15,344,904 | $2.86B | -769,427 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 46,017,600 | $2.46B | -2,163,000 |
| AAPLAPPLE INC COM | put | 8,896,100 | $2.27B | +639,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,012,165 | $2.01B | -1,190,111 |
| IWMISHARES TR SHS | put | 8,136,100 | $1.97B | -5,662,700 |
| IWMISHARES TR SHS | call | 7,751,096 | $1.88B | +865,242 |
| QQQINVESCO QQQ TR COM | call | 2,777,856 | $1.67B | +103,096 |
| TSLATESLA INC COM | call | 3,510,843 | $1.56B | -720,645 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,885,200 | $1.28B | +4,382,800 |
| TSLATESLA INC COM | put | 2,818,880 | $1.25B | -748,020 |
| AAPLAPPLE INC COM | call | 4,628,671 | $1.18B | -30,494 |
| GOOGLALPHABET INC COM | put | 4,548,611 | $1.11B | +572,110 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,664,710 | $1.02B | -3,570,390 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,841,166 | $1.01B | +103,814 |
| METAMETA PLATFORMS INC COM | put | 1,351,860 | $993M | +66,000 |
| ALCALCON AG Stock | call | 12,871,102 | $959M | +1,993,002 |
| MSFTMICROSOFT CORP COM | call | 1,826,066 | $946M | +245,956 |
| MSFTMICROSOFT CORP COM | put | 1,816,395 | $941M | -198,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,435,200 | $928M | +1,449,400 |
| AMZNAMAZON COM INC COM | put | 3,788,529 | $832M | -441,200 |
| RKLBROCKET LAB CORP STOK | call | 17,362,323 | $832M | +32,000 |
| GOOGLALPHABET INC COM | call | 3,405,657 | $828M | +984,495 |
| BACBANK OF AMER CORP COM | put | 15,627,800 | $806M | -880,200 |
| METAMETA PLATFORMS INC COM | call | 1,050,463 | $771M | +91,964 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,053,400 | $730M | +1,432,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,004,386 | $716M | +2,888,633 |
| JPMJPMORGAN CHASE & CO COM | put | 2,182,500 | $688M | +598,900 |
| SLVISHARES SILVER TR COM | call | 15,987,724 | $677M | -6,763,210 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,150,600 | $672M | -273,500 |
| AMZNAMAZON COM INC COM | call | 2,862,076 | $628M | +922,849 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,257,400 | $606M | -1,708,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,555,506 | $586M | +3,173,554 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,772,600 | $569M | +217,499 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,011,541 | $549M | +193,857 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,856,857 | $519M | +202,720 |
| AVGOBROADCOM INC COM | put | 1,558,700 | $514M | -729,800 |
| GOOGALPHABET INC COM | put | 2,091,600 | $509M | +56,200 |
| GLWCORNING INC COM | call | 5,913,900 | $485M | +241,700 |
| NFLXNETFLIX INC. COM | put | 398,500 | $478M | +13,600 |
| MPMP MATERIALS CORP COM CL A | call | 6,944,670 | $466M | +68,590 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,855,550 | $462M | +77,329 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14,537,400 | $451M | -2,146,000 |
| VVISA INC COM | put | 1,315,600 | $449M | -605,840 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,378,100 | $434M | -478,300 |
| AVGOBROADCOM INC COM | call | 1,303,748 | $430M | +52,478 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,825,350 | $422M | -4,119,666 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 849,200 | $416M | +49,000 |
| EWJISHARES INC SHS | call | 4,953,300 | $397M | +4,943,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 811,064 | $392M | -8,040 |
| MSMORGAN STANLEY COM | put | 2,431,500 | $387M | +1,423,800 |
| NFLXNETFLIX INC. COM | call | 317,667 | $381M | +100,794 |
| CRWVCOREWEAVE INC COM | put | 2,668,400 | $365M | +2,653,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,869,900 | $361M | +475,600 |
| BACBANK OF AMER CORP COM | call | 6,969,880 | $360M | -22,896 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 13,186,500 | $348M | -8,602,800 |
| PDDPDD HOLDINGS INC ADR | call | 2,624,646 | $347M | +264,531 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 11,143,600 | $345M | +9,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 2,544,700 | $336M | +461,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,216,800 | $330M | +2,972,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,821,100 | $322M | +2,669,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,573,923 | $318M | +4,023,151 |
| MSMORGAN STANLEY COM | call | 1,977,750 | $314M | +810,100 |
| IDCCINTERDIGITAL INC Stock | call | 895,350 | $309M | +1,050 |
| CCITIGROUP INC COM | put | 3,007,300 | $305M | -254,800 |
| LLYELI LILLY & CO COM | put | 394,394 | $301M | -5,336 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,253,600 | $298M | +922,900 |
| ORCLORACLE CORP COM | put | 1,052,000 | $296M | +260,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,017,000 | $296M | -164,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,302,440 | $295M | -239,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,000 | $293M | -59,200 |
| RIOTRIOT PLATFORMS INC COM | put | 14,844,200 | $282M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 560,600 | $280M | +372,896 |
| JBLJABIL INC Stock | put | 1,260,000 | $274M | -44,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,017,340 | $270M | -982,880 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,501,352 | $268M | +439,044 |
| CCITIGROUP INC COM | call | 2,499,577 | $254M | -630,234 |
| BOXBOX INC Stock | call | 7,847,528 | $253M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 795,150 | $251M | +55,530 |
| SNOWSNOWFLAKE INC Stock | put | 1,111,700 | $251M | +136,600 |
| BIDUBAIDU INC ADR | call | 1,900,191 | $250M | +1,699,835 |
| JBLJABIL INC Stock | call | 1,147,900 | $249M | +19,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,004,547 | $246M | +1,595,625 |
| MAMASTERCARD INCORPORATED COM | put | 423,600 | $241M | -10,700 |
| ORCLORACLE CORP COM | call | 855,000 | $240M | +247,848 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,729,700 | $236M | +1,034,600 |
| ACNACCENTURE PLC IRELAND COM | put | 946,433 | $233M | -88,800 |
| UBSUBS GROUP AG Stock | call | 5,664,930 | $232M | -859,816 |
| INTCINTEL CORP COM | call | 6,827,087 | $229M | +2,128,674 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,471,900 | $227M | -159,300 |
| GOOGALPHABET INC COM | call | 914,378 | $223M | -520,079 |
| DHRDANAHER CORP DEL COM | call | 1,104,500 | $219M | +378,100 |
| LLYELI LILLY & CO COM | call | 285,520 | $218M | +76,611 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $216M | 0 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $213M | 0 |
| CORCENCORA INC Stock | call | 678,900 | $212M | +38,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,260,506 | $211M | -355,194 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 70,223 | $3.97M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 479,653 | $3.88M | shares |
| Couchbase IncCouchbase Inc | 159,156 | $3.88M | shares |
| LADLITHIA MTRS INC | 11,000 | $3.72M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 154,522 | $3.57M | shares |
| SILJAMPLIFY ETF TR | 205,318 | $3.04M | call |
| HESS CORPHESS CORP | 21,300 | $2.95M | call |
| GMS INCGMS INC | 26,491 | $2.88M | shares |
| QFINQFIN HOLDINGS INC | 66,370 | $2.88M | call |
| FTAIFTAI AVIATION LTD | 24,000 | $2.76M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 260,026 | $2.74M | shares |
| XPEVXPENG INC | 150,000 | $2.68M | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 383,544 | $2.66M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 202,180 | $2.54M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,586 | $2.52M | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,531,636 | $2.48M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 302,468 | $2.4M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,966,160 | $2.38M | shares |
| PENNPENN ENTERTAINMENT INC | 121,700 | $2.17M | call |
| PSEPINNOVATOR ETFS TRUST | 52,920 | $2.16M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 117,666 | $2.16M | shares |
| SEMTECH CORPSEMTECH CORP | 1,460,000 | $2.1M | principal |
| EXASEXACT SCIENCES CORP | 39,400 | $2.09M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,000 | $2.09M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 160,000 | $2.06M | put |
| MLMMARTIN MARIETTA MATLS INC | 3,700 | $2.03M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,095,000 | $2.03M | principal |
| ILMNILLUMINA INC | 21,100 | $2.01M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 104,918 | $1.97M | call |
| PAUGINNOVATOR ETFS TRUST | 48,644 | $1.97M | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 510,424 | $1.91M | shares |
| OLO INCOLO INC | 214,251 | $1.91M | shares |
| SKXSKECHERS U S A INC | 30,000 | $1.89M | call |
| PODDINSULET CORP | 6,000 | $1.89M | call |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 90,037 | $1.87M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 44,200 | $1.86M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,856,000 | $1.84M | principal |
| UNITI GROUP INCUNITI GROUP INC | 421,888 | $1.82M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $1.8M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 35,000 | $1.76M | put |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 352,220 | $1.76M | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 269,448 | $1.68M | shares |
| ZTSZOETIS INC | 10,700 | $1.67M | call |
| WOLFSPEED INCWOLFSPEED INC | 4,135,160 | $1.65M | call |
| SFMSPROUTS FMRS MKT INC | 10,000 | $1.65M | call |
| INVHINVITATION HOMES INC | 50,000 | $1.64M | put |
| VNOVORNADO RLTY TR | 42,700 | $1.63M | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 54,534 | $1.62M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 141,499 | $1.6M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 90,000 | $1.6M | put |
| GHGUARDANT HEALTH INC | 30,200 | $1.57M | put |
| EHCENCOMPASS HEALTH CORP | 12,800 | $1.57M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,400 | $1.56M | call |
| GSKGSK PLC | 40,000 | $1.54M | put |
| FROGJFROG LTD | 35,000 | $1.54M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 131,300 | $1.51M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,552,000 | $1.47M | principal |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 252,259 | $1.47M | shares |
| PDECINNOVATOR ETFS TRUST | 36,556 | $1.46M | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,455,000 | $1.44M | principal |
| XELXCEL ENERGY INC | 20,300 | $1.38M | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,290,000 | $1.35M | principal |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 160,786 | $1.33M | shares |
| MATMATTEL INC | 65,700 | $1.3M | call |
| CCOICOGENT COMM HOLDINGS INC | 26,700 | $1.29M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,800 | $1.26M | put |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 105,194 | $1.24M | shares |
| FTREFORTREA HLDGS INC | 250,000 | $1.24M | put |
| FAUGFIRST TR EXCHNG TRADED FD VI | 24,836 | $1.22M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 19,500 | $1.2M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,900 | $1.13M | call |
| GAUGFIRST TR EXCHNG TRADED FD VI | 30,431 | $1.13M | shares |
| EQNREQUINOR ASA | 44,300 | $1.11M | call |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 161,141 | $1.11M | shares |
| ARGXARGENX SE | 2,000 | $1.1M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,247,000 | $1.06M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 116,000 | $1.05M | put |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 229,072 | $1.03M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 128,632 | $1.03M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 87,650 | $1.03M | call |
| DOCNDIGITALOCEAN HLDGS INC | 34,900 | $997K | call |
| MBNESSGA ACTIVE TR | 34,364 | $988K | shares |
| UNFIUNITED NAT FOODS INC | 41,700 | $972K | call |
| Veru IncVeru Inc | 1,654,591 | $963K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,032,000 | $961K | principal |
| GEOGEO GROUP INC | 40,000 | $958K | call |
| ETSY INCETSY INC | 1,113,000 | $954K | principal |
| TXOTXO PARTNERS LP | 61,218 | $921K | shares |
| BRF SABRF SA | 249,278 | $910K | shares |
| AMEAMETEK INC | 5,000 | $905K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 14,200 | $867K | put |
| WGSGENEDX HOLDINGS CORP | 9,000 | $831K | put |
| SPSKTIDAL TRUST I | 44,486 | $811K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 88,333 | $806K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 171,747 | $805K | shares |
| MICROALGO INCMICROALGO INC | 1,579,936 | $804K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 61,855 | $804K | shares |
| GKOSGLAUKOS CORP | 7,600 | $785K | call |
| MARAMARA HOLDINGS INC | 50,000 | $784K | put |
| MARAMARA HOLDINGS INC | 50,000 | $784K | call |
| FRPTFRESHPET INC | 11,500 | $782K | call |
| CLSETRUST FOR PROFESSIONAL MANAG | 33,399 | $781K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,900 | $778K | call |
| NNOXNANO X IMAGING LTD | 150,000 | $776K | put |
| WHRWHIRLPOOL CORP | 7,400 | $751K | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 763,000 | $740K | principal |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 68,534 | $728K | shares |
| PENNPENN ENTERTAINMENT INC | 39,500 | $706K | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 603,000 | $701K | principal |
| CRWLGRANITESHARES ETF TR | 16,535 | $700K | shares |
| KGCKINROSS GOLD CORP | 44,500 | $696K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 60,000 | $689K | call |
| DANDANA INC | 40,000 | $686K | put |
| LBRTLIBERTY ENERGY INC | 57,500 | $660K | call |
| NXENEXGEN ENERGY LTD | 94,000 | $652K | put |
| GNOVFIRST TR EXCHNG TRADED FD VI | 17,866 | $652K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 25,385 | $648K | shares |
| TELTE CONNECTIVITY PLC | 3,800 | $641K | put |
| FDTXFIDELITY COVINGTON TRUST | 16,254 | $634K | shares |
| KVUEKENVUE INC | 30,000 | $628K | put |
| BSEPINNOVATOR ETFS TRUST | 13,886 | $627K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 16,843 | $618K | shares |
| BTBTBIT DIGITAL INC | 280,000 | $613K | call |
| CLXCLOROX CO DEL | 5,000 | $600K | call |
| DFIPDIMENSIONAL ETF TRUST | 13,967 | $584K | shares |
| THOTHOR INDS INC | 6,400 | $568K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 10,703 | $566K | shares |
| BRZEBRAZE INC | 19,600 | $551K | put |
| BRZEBRAZE INC | 19,600 | $551K | call |
| CIGICOLLIERS INTL GROUP INC | 4,200 | $548K | put |
| Vivid Seats IncVivid Seats Inc | 320,747 | $542K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,139 | $531K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 13,161 | $523K | shares |
| GLOBAL X FDSGLOBAL X FDS | 60,800 | $513K | shares |
| PFRLPGIM ETF TR | 10,154 | $509K | shares |
| PAASPAN AMERN SILVER CORP | 17,892 | $508K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,500 | $502K | call |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 13,915 | $492K | shares |
| TSLTETF OPPORTUNITIES TRUST | 30,461 | $491K | shares |
| VEEVVEEVA SYS INC | 1,700 | $490K | put |
| RAAXVANECK ETF TRUST | 15,606 | $485K | shares |
| VSMVVICTORY PORTFOLIOS II | 9,476 | $467K | shares |
| QUREUNIQURE NV | 33,300 | $464K | call |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 65,700 | $459K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,689,368 | $458K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 852,308 | $457K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 9,965 | $443K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 44,288 | $442K | shares |
| NJANINNOVATOR ETFS TRUST | 8,637 | $438K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 11,650 | $437K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 11,675 | $432K | shares |
| SMCLGRANITESHARES ETF TR | 23,627 | $432K | shares |
| MSMMSC INDL DIRECT INC | 5,000 | $425K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,600 | $423K | call |
| ICAD INCICAD INC | 110,453 | $421K | shares |
| PNIPIMCO NEW YORK MUN FD II | 61,660 | $414K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 13,268 | $414K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 13,948 | $409K | shares |
| PAASPAN AMERN SILVER CORP | 14,100 | $400K | put |
| IMVTIMMUNOVANT INC | 24,000 | $384K | put |
| CWENCLEARWAY ENERGY INC | 11,800 | $378K | put |
| VXRTVAXART INC COM NEW (DE) | 825,758 | $373K | shares |
| RVTYREVVITY INC | 3,800 | $368K | put |
| SEIVSEI EXCHANGE TRADED FUNDS | 10,200 | $364K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 3,700 | $361K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,000 | $356K | put |
| PHEQMORGAN STANLEY ETF TRUST | 11,601 | $356K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 38,590 | $353K | shares |
| NXTNEXTPOWER INC | 6,500 | $353K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 19,500 | $352K | call |
| VNOVORNADO RLTY TR | 9,100 | $348K | call |
| XDQQINNOVATOR ETFS TRUST | 9,888 | $345K | shares |
| YEARAB ACTIVE ETFS INC | 6,718 | $340K | shares |
| PSMJPACER FDS TR | 11,100 | $337K | shares |
| WHRWHIRLPOOL CORP | 3,300 | $335K | call |
| MRSKNORTHERN LIGHTS FD TR | 9,888 | $332K | shares |
| NBNIOCORP DEVS LTD | 142,300 | $332K | call |
| YCLPROSHARES TR II | 14,242 | $331K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 79,110 | $326K | shares |
| ESRTEMPIRE ST RLTY TR INC | 40,000 | $324K | call |
| IQMFRANKLIN TEMPLETON ETF TR | 4,286 | $321K | shares |
| ModivCare IncModivCare Inc | 102,757 | $321K | shares |
| FDCFFIDELITY COVINGTON TRUST | 7,062 | $314K | shares |
| BNBROOKFIELD CORP | 5,020 | $310K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 57,596 | $309K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,300 | $293K | put |
| CSG SYS INTL INCCSG SYS INTL INC | 258,000 | $291K | principal |
| XBOCINNOVATOR ETFS TRUST | 9,113 | $290K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 354,607 | $287K | shares |
| THRDTHIRD HARMONIC BIO INC | 52,256 | $284K | shares |
| GENERATION BIO COGENERATION BIO CO | 884,902 | $283K | shares |
| NSPRINSPIREMD INC | 124,638 | $283K | shares |
| ProKidney CorpProKidney Corp | 475,047 | $281K | shares |
| UNITI GROUP INCUNITI GROUP INC | 64,900 | $280K | call |
| BNKUBANK OF MONTREAL | 12,622 | $277K | shares |
| SOUNSOUNDHOUND AI INC | 25,000 | $268K | call |
| BTALAGF INVTS TR | 15,125 | $268K | shares |
| MVLLGRANITESHARES ETF TR | 11,605 | $267K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 7,645 | $262K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 196,000 | $262K | principal |
| GHGUARDANT HEALTH INC | 5,000 | $260K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 25,159 | $252K | shares |
| QVALEA SERIES TRUST | 5,700 | $251K | shares |
| KWTISHARES TR | 6,548 | $248K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 10,368 | $243K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 57,007 | $239K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 51,150 | $238K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 27,172 | $238K | shares |
| ADMEETF SER SOLUTIONS | 4,892 | $236K | shares |
| XUSPINNOVATOR ETFS TRUST | 5,566 | $234K | shares |
| VIDIETF SER SOLUTIONS | 7,873 | $233K | shares |
| TAFMAB ACTIVE ETFS INC | 9,325 | $232K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 775,501 | $230K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 800 | $226K | put |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 173,132 | $225K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 21,900 | $222K | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 9,995 | $220K | shares |
| KTECKRANESHARES TRUST | 13,678 | $220K | shares |
| MF INTL LTDMF INTL LTD | 34,826 | $211K | shares |
| FDLSNORTHERN LTS FD TR IV | 6,619 | $210K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 234,997 | $207K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 5,340 | $207K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 5,177 | $203K | shares |
| Sequans Communications SASequans Communications SA | 138,193 | $203K | shares |
| JOETVIRTUS ETF TR II | 4,902 | $200K | shares |
| NVDGTHEMES ETF TR | 12,989 | $196K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 15,570 | $195K | shares |
| SDSIAMERICAN CENTY ETF TR | 3,765 | $194K | shares |
| NFLUETF OPPORTUNITIES TRUST | 2,597 | $193K | shares |
| RGTIRIGETTI COMPUTING INC | 16,250 | $193K | call |
| QSPTFIRST TR EXCHNG TRADED FD VI | 6,330 | $187K | shares |
| EURLDIREXION SHARES ETF TRUST | 5,416 | $187K | shares |
| ILOWAB ACTIVE ETFS INC | 4,364 | $182K | shares |
| AMUUDIREXION SHARES ETF TRUST | 5,298 | $179K | shares |
| ZJULINNOVATOR ETFS TRUST | 6,317 | $178K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 2,923 | $177K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 125,514 | $177K | shares |
| LISTED FDS TRLISTED FDS TR | 4,845 | $174K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 4,538 | $171K | shares |
| HPPHUDSON PAC PPTYS INC | 62,500 | $171K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 41,689 | $170K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 4,225 | $167K | shares |
| CPTLGLOBAL X FDS | 4,142 | $167K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 10,497 | $166K | shares |
| TSMETHRIVENT ETF TRUST | 4,394 | $164K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 41,042 | $164K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,100 | $164K | call |
| SDEMGLOBAL X FDS | 5,936 | $163K | shares |
| CBTJCALAMOS ETF TR | 5,987 | $162K | shares |
| VLOSVELOS ACQUISITION I CORP | 14,263 | $161K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 3,359 | $158K | shares |
| WTAIWISDOMTREE TR | 6,229 | $153K | shares |
| ZOCTINNOVATOR ETFS TRUST | 5,873 | $153K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 65,943 | $152K | shares |
| SWANAMPLIFY ETF TR | 4,891 | $150K | shares |
| ACVFETF OPPORTUNITIES TRUST | 3,151 | $149K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 4,000 | $140K | shares |
| MGMTUNIFIED SER TR | 3,484 | $138K | shares |
| PLTDDIREXION SHARES ETF TRUST | 14,430 | $135K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 4,047 | $135K | shares |
| WTREWISDOMTREE TR | 6,913 | $135K | shares |
| IJULINNOVATOR ETFS TRUST | 4,192 | $134K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 4,303 | $131K | shares |
| TPICQTPI COMPOSITES INC COM | 151,663 | $130K | shares |
| SFGVEA SERIES TRUST | 4,452 | $130K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 2,542 | $127K | shares |
| ZAUGINNOVATOR ETFS TRUST | 4,933 | $127K | shares |
| LISTED FD TRLISTED FD TR | 3,291 | $127K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 2,928 | $124K | shares |
| DLLLGRANITESHARES ETF TR | 5,034 | $123K | shares |
| DFENDIREXION SHARES ETF TRUST | 2,369 | $123K | shares |
| PSFJPACER FDS TR | 3,940 | $122K | shares |
| EXPEAGLE MATLS INC | 600 | $121K | put |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 138,207 | $119K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 10,000 | $117K | put |
| KSTRKRANESHARES TRUST | 8,416 | $116K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 4,953 | $115K | shares |
| TDSBEXCHANGE LISTED FDS TR | 5,158 | $115K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 3,162 | $114K | shares |
| BIOVIE INCBIOVIE INC | 122,192 | $113K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,018 | $113K | shares |
| MTEKMARIS TECH LTD | 34,799 | $111K | shares |
| KDECINNOVATOR ETFS TRUST | 4,611 | $111K | shares |
| BTCLWORLD FDS TR | 1,983 | $106K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,300 | $105K | call |
| FTBDFIDELITY MERRIMACK STR TR | 2,124 | $105K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 4,166 | $100K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 5,274 | $100K | shares |
| XHLFBONDBLOXX ETF TRUST | 1,988 | $100K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 74,661 | $100K | shares |
| XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR | 19,632 | $99.7K | shares |
| NRG ENERGY INCNRG ENERGY INC | 25,330 | $99.7K | principal |
| Leslie's IncLeslie's Inc | 235,456 | $98.9K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 9,310 | $96.7K | shares |
| VCRMVANGUARD MUN BD FDS | 1,304 | $95.9K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 44,593 | $95.9K | shares |
| SNAP INCSNAP INC | 100,000 | $95.5K | principal |
| TUGLISTED FDS TR | 2,567 | $93K | shares |
| NFEBINNOVATOR ETFS TRUST | 3,542 | $91.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,401 | $91.8K | shares |
| NTNXNUTANIX INC | 1,200 | $91.7K | put |
| NFXSDIREXION SHARES ETF TRUST | 7,297 | $91.4K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 2,557 | $90.9K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 7,640 | $89K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 109,257 | $88.5K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 7,448 | $88.4K | shares |
| FFLVFIDELITY COVINGTON TRUST | 3,943 | $87K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 2,118 | $87K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 2,932 | $86.9K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 1,787 | $86.9K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,677 | $86.5K | shares |
| BNDSSERIES PORTFOLIOS TR | 1,745 | $86.4K | shares |
| ZVOLVOLATILITY SHS TR | 6,710 | $84.9K | shares |
| AFIXALLSPRING EXCHANGE TRADED FU | 3,382 | $84.5K | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 3,056 | $84.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 600 | $83.5K | put |
| CSHINEOS ETF TRUST | 1,672 | $83.1K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 2,995 | $82.4K | shares |
| PRIVSSGA ACTIVE TR | 3,265 | $82.3K | shares |
| LSTMANAGED PORTFOLIO SER | 2,235 | $82.2K | shares |
| LIVEONE INCLIVEONE INC | 107,146 | $80.9K | shares |
| TOKISHARES TR | 635 | $80K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 2,830 | $79.2K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 4,046 | $78.5K | shares |
| DIGIASIA CORPDIGIASIA CORP | 137,176 | $78.3K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 80,277 | $78.1K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 1,412 | $78K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 3,516 | $76.4K | shares |
| LCRMANAGED PORTFOLIO SER | 2,104 | $76.1K | shares |
| BUFPPGIM ROCK ETF TR | 2,652 | $74.4K | shares |
| JUCYETF SER SOLUTIONS | 3,336 | $74.2K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 201,655 | $74K | shares |
| WCBRWISDOMTREE TR | 2,319 | $74K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 2,788 | $72.6K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 129,528 | $72K | shares |
| MOGUMOGU INC | 33,470 | $71.2K | shares |
| BRLNBLACKROCK ETF TRUST II | 1,356 | $70.3K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 378,454 | $70K | shares |
| PRCSPARNASSUS FUNDS II | 2,694 | $68.6K | shares |
| FFSMFIDELITY COVINGTON TRUST | 2,520 | $68.5K | shares |
| HILLEVAX INCHILLEVAX INC | 34,324 | $68.3K | shares |
| METUDIREXION SHARES ETF TRUST | 1,500 | $68.1K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 1,958 | $67.3K | shares |
| WFFWF HLDG LTD | 28,428 | $66.2K | shares |
| UOCTINNOVATOR ETFS TRUST | 1,777 | $65.4K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 5,320 | $63.7K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 12,279 | $63.7K | shares |
| PTBDPACER FDS TR | 3,222 | $63.6K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 147,010 | $63.5K | shares |
| AJULINNOVATOR ETFS TRUST | 2,270 | $63.4K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,778 | $63K | shares |
| VRTLGRANITESHARES ETF TR | 1,637 | $63K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 32,944 | $62.3K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 15,600 | $62K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 203,475 | $61.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 154,000 | $61.4K | put |
| NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS | 75,454 | $61.3K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 30,260 | $60.5K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 1,757 | $59.6K | shares |
| FXEDTIDAL TRUST I | 3,282 | $59.3K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1,749 | $59K | shares |
| BITVENTURES LTDBITVENTURES LTD | 68,008 | $58.8K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 152,327 | $58.5K | shares |
| XBJAINNOVATOR ETFS TRUST | 1,939 | $58.4K | shares |
| FLY E GROUP INCFLY E GROUP INC | 63,961 | $58.1K | shares |
| SRSPROSHARES TR | 1,196 | $57K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 19,027 | $56.6K | shares |
| FMETFIDELITY COVINGTON TRUST | 1,659 | $56.4K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 95,039 | $56K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 3,768 | $55.9K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 1,002 | $55.7K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 2,641 | $55.6K | shares |
| JULJINNOVATOR ETFS TRUST | 2,234 | $55.5K | shares |
| SLGLSOL-GEL TECHNOLOGIES LTD | 7,337 | $54.3K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 90,955 | $53.2K | shares |
| IAUGINNOVATOR ETFS TRUST | 1,920 | $52.8K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 2,408 | $52.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 7,377 | $52.5K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 504 | $52.3K | shares |
| STLDSTEEL DYNAMICS INC | 400 | $51.2K | call |
| MINVMATTHEWS ASIA FDS | 1,639 | $51.2K | shares |
| XRLXFUNDX INVT TR | 1,149 | $50.9K | shares |
| SCCOSOUTHERN COPPER CORP | 500 | $50.6K | call |
| GCLGCL GLOBAL HLDGS LTD | 15,225 | $50.4K | shares |
| WALLBOX NVWALLBOX NV | 158,292 | $50.3K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 28,000 | $50.3K | principal |
| DECWAIM ETF PRODUCTS TRUST | 1,589 | $50.2K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 1,888 | $50K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,018 | $50K | shares |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 27,544 | $49.6K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 86,306 | $49.2K | shares |
| WLDRTWO RDS SHARED TR | 1,474 | $49K | shares |
| FITELL CORPFITELL CORP | 96,370 | $48.9K | shares |
| GQINATIXIS ETF TR | 905 | $48.6K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 1,490 | $48.5K | shares |
| ALLRALLARITY THERAPEUTICS INC | 47,984 | $48.5K | shares |
| TSMGTHEMES ETF TR | 2,972 | $48.4K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 1,025 | $47.5K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 33,280 | $47.3K | shares |
| SUNESUNATION ENERGY INC | 29,739 | $47K | shares |
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 |