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 |
|---|---|---|---|---|
| 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 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 875,800 | $210M | -739,200 |
| WFCWELLS FARGO & CO COM | call | 2,498,550 | $209M | +883,250 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,571,400 | $209M | +26,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,242,300 | $209M | +1,290,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 16,459,358 | $207M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $201M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 398,271 | $200M | -44,331 |
| CRMSALESFORCE INC COM | put | 835,100 | $198M | +233,800 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $194M | 0 |
| DBDEUTSCHE BK AG Stock | call | 5,435,499 | $192M | +2,131,823 |
| STLASTELLANTIS N.V Stock | call | 20,458,310 | $191M | +2,578,000 |
| CRMSALESFORCE INC COM | call | 804,474 | $191M | +322,144 |
| NOWSERVICENOW INC COM | call | 200,044 | $184M | +37,218 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 369,979 | $181M | +9,489 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,297,779 | $181M | +1,125,479 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 950,500 | $180M | +350,400 |
| ABBVABBVIE INC COM | put | 758,700 | $176M | +135,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 11,843,850 | $174M | -4,975,429 |
| INTCINTEL CORP COM | put | 5,148,744 | $173M | -6,325,980 |
| SNOWSNOWFLAKE INC Stock | call | 764,050 | $172M | -62,296 |
| BIDUBAIDU INC ADR | put | 1,300,613 | $171M | +816,913 |
| XOMEXXON MOBIL CORP COM | put | 1,519,400 | $171M | +144,600 |
| WFCWELLS FARGO & CO COM | put | 2,039,900 | $171M | +380,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 815,500 | $166M | +97,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,061,800 | $164M | -676,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $161M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,301,272 | $161M | +221,313 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,152,900 | $160M | -79,100 |
| DBDEUTSCHE BK AG Stock | put | 4,512,600 | $160M | -847,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,631,000 | $160M | +262,850 |
| INTUINTUIT COM | call | 232,800 | $159M | +204,900 |
| PGPROCTER & GAMBLE CO COM | put | 1,032,100 | $159M | +94,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,053,800 | $157M | -2,525,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 18,977,000 | $155M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,712,000 | $153M | -3,358,600 |
| ITRIITRON INC Stock | call | 1,226,800 | $153M | 0 |
| CSCOCISCO SYS INC COM | call | 2,227,125 | $152M | +208,900 |
| CSCOCISCO SYS INC COM | put | 2,213,400 | $151M | -180,900 |
| SMHVANECK ETF TRUST COM | call | 463,118 | $151M | -183,286 |
| AMATAPPLIED MATLS INC COM | put | 734,100 | $150M | +37,600 |
| RIOTRIOT PLATFORMS INC COM | call | 7,721,700 | $147M | +7,406,200 |
| VVISA INC COM | call | 428,298 | $146M | -277,070 |
| SMHVANECK ETF TRUST COM | put | 446,500 | $146M | -500,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 980,100 | $146M | +26,100 |
| RBLXROBLOX CORP Stock | put | 1,044,300 | $145M | -1,092,530 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,373,800 | $144M | +1,874,400 |
| JNJJOHNSON & JOHNSON COM | put | 775,644 | $144M | +104,900 |
| UUNITY SOFTWARE INC Stock | call | 3,532,922 | $141M | -388,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,709,700 | $141M | +262,200 |
| MSTRSTRATEGY INC Stock | put | 433,000 | $140M | +75,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,649,038 | $139M | +381,438 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,574,400 | $138M | new |
| STLASTELLANTIS N.V Stock | put | 14,508,339 | $136M | +610,000 |
| ABBVABBVIE INC COM | call | 576,900 | $134M | +113,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 3,380,000 | $133M | +856,200 |
| NOWSERVICENOW INC COM | put | 143,800 | $132M | -10,400 |
| MAMASTERCARD INCORPORATED COM | call | 232,074 | $132M | -150,746 |
| CVXCHEVRON CORPORATION COM | put | 847,700 | $132M | -14,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,376,000 | $131M | +176,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 942,300 | $131M | +306,000 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 11,475,038 | $131M | +7,549,548 |
| XOMEXXON MOBIL CORP COM | call | 1,157,104 | $130M | -232,130 |
| CVXCHEVRON CORPORATION COM | call | 832,719 | $129M | -78,999 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 765,350 | $129M | +155,680 |
| FUTUFUTU HLDGS LTD ADR | call | 739,443 | $129M | -109,167 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 261,000 | $127M | +71,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,221,820 | $126M | +1,454,920 |
| BLBLACKLINE INC COM | call | 2,369,405 | $126M | 0 |
| DDOGDATADOG INC STOK | put | 869,900 | $124M | +565,400 |
| SYNASYNAPTICS INC Stock | call | 1,805,544 | $123M | 0 |
| USOUNITED STS OIL FD LP COM | call | 1,650,000 | $122M | -285,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 152,600 | $122M | -10,200 |
| HDHOME DEPOT INC COM | put | 297,700 | $121M | +26,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,383,000 | $121M | -793,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 9,450,730 | $120M | +2,004,790 |
| ZSZSCALER INC STOK | put | 397,900 | $119M | +57,100 |
| NEMNEWMONT CORP COM | call | 1,413,872 | $119M | +114,262 |
| CVNACARVANA CO Stock | call | 313,500 | $118M | +259,400 |
| JNJJOHNSON & JOHNSON COM | call | 620,195 | $115M | +92,463 |
| DELLDELL TECHNOLOGIES INC Stock | put | 802,700 | $114M | -5,300 |
| LOGILOGITECH INTL S A Stock | call | 1,034,767 | $113M | -35,318 |
| MKSIMKS INC. Stock | call | 907,200 | $112M | 0 |
| ASMLASML HLDG NV STOK | put | 115,900 | $112M | +43,500 |
| WMTWALMART INC COM | put | 1,067,600 | $110M | -141,300 |
| LITELUMENTUM HLDGS INC Stock | call | 673,700 | $110M | new |
| VALEVALE S A SPONSORED ADS | call | 10,059,579 | $109M | +936,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,128,800 | $109M | +805,200 |
| QCOMQUALCOMM INC COM | put | 651,900 | $108M | +96,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 964,492 | $108M | +110,900 |
| BILLBILL HOLDINGS INC COM | call | 2,035,319 | $108M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 641,741 | $107M | -994,385 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,039,288 | $107M | +759,300 |
| LYFTLYFT INC CL A COM | call | 4,847,800 | $107M | +4,823,000 |
| GEGE AEROSPACE COM | put | 352,400 | $106M | -81,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 783,430 | $104M | +26,630 |
| UNHUNITEDHEALTH GROUP INC COM | put | 299,800 | $104M | -18,200 |
| CATCATERPILLAR INC COM | call | 216,400 | $103M | +159,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 147,494 | $103M | +144,794 |
| MCDMCDONALDS CORP COM | call | 338,140 | $103M | +11,516 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,515,400 | $102M | +8,000 |
| NVONOVO-NORDISK A S ADR | put | 1,817,400 | $101M | +1,756,700 |
| BXBLACKSTONE INC COM | call | 580,709 | $99.2M | -10,786 |
| NIONIO INC ADR | call | 12,991,610 | $99M | +2,074,205 |
| VRNSVARONIS SYS INC COM | call | 1,695,320 | $97.4M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 281,469 | $97.2M | -88,091 |
| WIXWIX COM LTD Stock | call | 546,360 | $97M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 651,508 | $96.8M | +6,576 |
| MRNAMODERNA INC COM | call | 3,730,070 | $96.3M | +26,442 |
| DISDISNEY WALT CO COM | call | 838,714 | $96M | -428,121 |
| LYFTLYFT INC CL A COM | put | 4,362,000 | $96M | +3,800,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 336,720 | $94.9M | -572,386 |
| KOCOCA COLA CO COM | put | 1,390,100 | $92.2M | +327,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,942,527 | $91.8M | +73,163 |
| URIUNITED RENTALS INC Stock | put | 95,500 | $91.2M | +43,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,426,200 | $90.7M | +462,800 |
| MELIMERCADOLIBRE INC STOK | put | 38,800 | $90.7M | -6,500 |
| ZSZSCALER INC STOK | call | 300,400 | $90M | -61,100 |
| BBARRICK MNG CORP COM SHS | call | 2,733,284 | $89.6M | -658,260 |
| ADBEADOBE INC COM | call | 253,847 | $89.5M | +130,797 |
| NEMNEWMONT CORP COM | put | 1,052,700 | $88.8M | +129,500 |
| RDDTREDDIT INC Stock | call | 384,614 | $88.5M | +196,066 |
| MTCHMATCH GROUP INC NEW COM | call | 2,504,360 | $88.5M | +12,200 |
| EOGEOG RES INC Stock | call | 786,400 | $88.2M | +269,500 |
| WYNNWYNN RESORTS LTD COM | put | 685,700 | $88M | +204,700 |
| CATCATERPILLAR INC COM | put | 183,800 | $87.7M | +31,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,846,900 | $87.3M | +63,400 |
| SBUXSTARBUCKS CORP COM | call | 1,027,160 | $86.9M | +415,560 |
| EOGEOG RES INC Stock | put | 769,300 | $86.3M | +275,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,777,669 | $85.2M | -602,123 |
| GSGOLDMAN SACHS GROUP INC COM | call | 106,600 | $84.9M | -2,600 |
| XYZBLOCK INC Stock | put | 1,174,200 | $84.9M | +139,900 |
| DISDISNEY WALT CO COM | put | 741,100 | $84.9M | +39,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 68,800 | $84.5M | +23,800 |
| MRKMERCK & CO INC COM | put | 1,002,800 | $84.2M | +158,900 |
| LIFLIFE360 INC COM | call | 790,400 | $84M | 0 |
| ADSKAUTODESK INC Stock | put | 262,400 | $83.4M | +80,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 861,100 | $82.2M | +95,800 |
| ODDODDITY TECH LTD Stock | call | 1,303,840 | $81.2M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 569,112 | $80.7M | +65,214 |
| APHAMPHENOL CORP COM | call | 651,978 | $80.7M | +591,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 964,270 | $80.5M | -135,200 |
| SLVISHARES SILVER TR COM | put | 1,900,000 | $80.5M | -3,464,100 |
| SPGIS&P GLOBAL INC COM | put | 165,100 | $80.4M | +140,100 |
| EAELECTRONIC ARTS INC Stock | call | 396,400 | $80M | +293,500 |
| ADIANALOG DEVICES INC COM | put | 323,400 | $79.5M | -1,092,199 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,231,615 | $79.4M | +370,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 60,200 | $79.3M | +57,300 |
| RBLXROBLOX CORP Stock | call | 567,800 | $78.7M | -779,030 |
| BLKBLACKROCK INC COM | put | 67,100 | $78.2M | +6,500 |
| MELIMERCADOLIBRE INC STOK | call | 33,400 | $78.1M | -206 |
| PGPROCTER & GAMBLE CO COM | call | 506,941 | $77.9M | -39,775 |
| ULTAULTA BEAUTY INC Stock | put | 142,200 | $77.7M | +13,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,009,484 | $77.1M | -1,036,516 |
| ATECALPHATEC HLDGS INC COM NEW | call | 5,211,600 | $75.8M | 0 |
| NKENIKE INC COM | call | 1,080,852 | $75.4M | -89,458 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 266,500 | $75.2M | +7,700 |
| ABTABBOTT LABORATORIES COM | put | 560,700 | $75.1M | +131,000 |
| WDAYWORKDAY INC Stock | put | 309,100 | $74.4M | -9,600 |
| HONHONEYWELL INTL INC COM | put | 353,000 | $74.3M | +146,600 |
| BABOEING CO COM | put | 341,300 | $73.7M | -97,500 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $72.8M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,048,436 | $72.6M | -693,186 |
| SESEA LTD SPONSORD ADS | put | 403,705 | $72.2M | +122,880 |
| ETSYETSY INC COM | call | 1,086,550 | $72.1M | -451,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,511,400 | $72M | +511,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 155,000 | $71.9M | +154,500 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $71.7M | 0 |
| ANETARISTA NETWORKS INC COM | call | 486,800 | $70.9M | +338,560 |
| ASMLASML HLDG NV STOK | call | 73,021 | $70.7M | +14,173 |
| ALABASTERA LABS INC COM | put | 360,923 | $70.7M | +359,000 |
| VERXVERTEX INC CL A | call | 2,849,520 | $70.6M | 0 |
| TMUST-MOBILE US INC COM | put | 294,900 | $70.6M | -5,100 |
| KOCOCA COLA CO COM | call | 1,062,264 | $70.4M | -23,910 |
| LOWLOWES COS INC COM | put | 277,200 | $69.7M | +30,300 |
| COINCOINBASE GLOBAL INC Stock | put | 204,400 | $69M | -57,500 |
| HDHOME DEPOT INC COM | call | 170,104 | $68.9M | +25,304 |
| NIONIO INC ADR | put | 8,985,600 | $68.5M | +3,418,200 |
| TMUST-MOBILE US INC COM | call | 286,000 | $68.5M | +21,000 |
| ITGRINTEGER HLDGS CORP COM | call | 662,450 | $68.5M | 0 |
| FIVNFIVE9 INC COM | call | 2,823,720 | $68.3M | -8,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 452,300 | $68.2M | -191,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 480,492 | $68M | +31,017 |
| DEDEERE & CO COM | put | 147,799 | $67.6M | +47,299 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 2,886,216 | $67.4M | +771,032 |
| BABOEING CO COM | call | 311,249 | $67.2M | +66,645 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,410 | $66.6M | -109,396 |
| BLKBLACKROCK INC COM | call | 56,900 | $66.3M | +3,050 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 658,700 | $66M | -113,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,461,493 | $65.9M | +914,393 |
| DUKDUKE ENERGY CORP NEW COM | call | 531,300 | $65.7M | -172,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 791,400 | $65.3M | +54,988 |
| AMATAPPLIED MATLS INC COM | call | 317,496 | $65M | +65,640 |
| ROKUROKU INC Stock | put | 641,300 | $64.2M | +50,300 |
| MRNAMODERNA INC COM | put | 2,482,300 | $64.1M | -1,164,300 |
| ENVXENOVIX CORPORATION Stock | call | 6,423,552 | $64M | new |
| FSLRFIRST SOLAR INC Stock | put | 289,200 | $63.8M | -5,800 |
| JDJD.COM INC ADR | put | 1,786,900 | $62.5M | +692,700 |
| XPEVXPENG INC ADR | call | 2,635,716 | $61.7M | -364,360 |
| CRWVCOREWEAVE INC COM | call | 450,500 | $61.7M | +438,000 |
| UNPUNION PAC CORP COM | put | 258,300 | $61.1M | -45,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 87,400 | $61M | +37,000 |
| COPCONOCOPHILLIPS COM | put | 642,282 | $60.8M | -90,600 |
| ADBEADOBE INC COM | put | 168,800 | $59.5M | +44,300 |
| LULULULULEMON ATHLETICA INC COM | call | 334,600 | $59.5M | +158,484 |
| WMTWALMART INC COM | call | 574,460 | $59.2M | -91,950 |
| PANWPALO ALTO NETWORKS INC COM | call | 290,754 | $59.2M | +127,088 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,338,900 | $58.8M | -167,800 |
| ABNBAIRBNB INC COM | put | 484,500 | $58.8M | +32,600 |
| BBARRICK MNG CORP COM SHS | put | 1,778,600 | $58.3M | +191,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 176,500 | $58.1M | +104,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 205,500 | $57.9M | -763,400 |
| PEPPEPSICO INC COM | put | 409,729 | $57.5M | +134,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 658,290 | $57.4M | -320,000 |
| GEGE AEROSPACE COM | call | 190,600 | $57.3M | -11,900 |
| SLBSLB LIMITED COM | put | 1,667,400 | $57.3M | -166,700 |
| XMESPDR SERIES TRUST SHS | call | 613,600 | $57.2M | -839,200 |
| DNNDENISON MINES CORP COM | call | 20,704,740 | $56.9M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 588,700 | $56.8M | -244,100 |
| QCOMQUALCOMM INC COM | call | 337,898 | $56.2M | -33,256 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 560,400 | $56.2M | +143,500 |
| SNPSSYNOPSYS INC Stock | put | 113,530 | $56M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 198,500 | $56M | -51,100 |
| COINCOINBASE GLOBAL INC Stock | call | 164,174 | $55.4M | +108,228 |
| LINLINDE PLC COM | put | 116,300 | $55.2M | +1,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 700,000 | $54.9M | -702,400 |
| ULTAULTA BEAUTY INC Stock | call | 99,500 | $54.4M | +24,300 |
| JETSETF SER SOLUTIONS ETF | put | 2,200,500 | $54.2M | +1,007,900 |
| MCDMCDONALDS CORP COM | put | 178,260 | $54.2M | -4,700 |
| ADSKAUTODESK INC Stock | call | 168,900 | $53.7M | +40,900 |
| URIUNITED RENTALS INC Stock | call | 55,300 | $52.8M | +17,400 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 2,102,280 | $52.2M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 9,600 | $51.8M | +2,600 |
| SBUXSTARBUCKS CORP COM | put | 607,600 | $51.4M | -49,400 |
| TWLOTWILIO INC Stock | put | 513,400 | $51.4M | +19,200 |
| LULULULULEMON ATHLETICA INC COM | put | 288,500 | $51.3M | -19,100 |
| SLBSLB LIMITED COM | call | 1,488,900 | $51.2M | +1,162,400 |
| TGTTARGET CORP Stock | call | 568,912 | $51M | +176,108 |
| CSXCSX CORP COM | call | 1,436,400 | $51M | +918,900 |
| SESEA LTD SPONSORD ADS | call | 284,762 | $50.9M | +129,018 |
| PFEPFIZER INC COM | call | 1,996,000 | $50.9M | -57,520 |
| ONONON HLDG AG Stock | call | 1,194,676 | $50.6M | +77,060 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 758,520 | $50.5M | +7,700 |
| ELLAUDER ESTEE COS INC Stock | call | 572,808 | $50.5M | -52,222 |
| PINSPINTEREST INC Stock | put | 1,568,900 | $50.5M | +40,300 |
| HOODROBINHOOD MKTS INC COM | put | 349,000 | $50M | -164,200 |
| HUMHUMANA INC Stock | put | 191,300 | $49.8M | -85,300 |
| HUMHUMANA INC Stock | call | 190,400 | $49.5M | +109,300 |
| MRKMERCK & CO INC COM | call | 589,346 | $49.5M | +8,976 |
| BKNGBOOKING HOLDINGS INC COM | put | 9,100 | $49.1M | +1,100 |
| NVONOVO-NORDISK A S ADR | call | 883,786 | $49M | +541,284 |
| EWYISHARES INC MSCI STH KOR ETF | call | 611,800 | $49M | -216,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 583,164 | $48.7M | +271,660 |
| UNPUNION PAC CORP COM | call | 205,900 | $48.7M | -9,900 |
| CFCF INDUSTRIES HOLD Stock | put | 540,567 | $48.5M | +221,667 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $47.9M | 0 |
| ROKUROKU INC Stock | call | 477,000 | $47.8M | +60,648 |
| ZZILLOW GROUP INC Stock | put | 616,700 | $47.5M | +99,300 |
| BXBLACKSTONE INC COM | put | 277,400 | $47.4M | -81,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 1,908,920 | $47.3M | +10,440 |
| ANETARISTA NETWORKS INC COM | put | 323,700 | $47.2M | +135,900 |
| AXONAXON ENTERPRISE INC STOK | call | 65,700 | $47.1M | +2,900 |
| VALEVALE S A SPONSORED ADS | put | 4,324,900 | $47M | +782,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $46.4M | +59,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,630,900 | $46M | +1,040,000 |
| FDXFEDEX CORP Stock | put | 194,700 | $45.9M | -63,500 |
| EXCEXELON CORP Stock | call | 1,018,100 | $45.8M | -2,329,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 270,318 | $45.6M | +39,218 |
| HONHONEYWELL INTL INC COM | call | 216,400 | $45.6M | +71,300 |
| DXCMDEXCOM INC Stock | put | 676,300 | $45.5M | +382,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 151,100 | $45.4M | +12,800 |
| WYNNWYNN RESORTS LTD COM | call | 352,900 | $45.3M | +107,500 |
| HUBSHUBSPOT INC STOK | put | 96,100 | $45M | +91,600 |
| WDAYWORKDAY INC Stock | call | 186,400 | $44.9M | +8,200 |
| LOWLOWES COS INC COM | call | 177,400 | $44.6M | +24,400 |
| FSLRFIRST SOLAR INC Stock | call | 201,791 | $44.5M | +68,695 |
| DXCMDEXCOM INC Stock | call | 659,500 | $44.4M | +297,300 |
| VFCV F CORP Stock | call | 3,054,984 | $44.1M | +1,445,597 |
| LOGILOGITECH INTL S A Stock | put | 400,000 | $43.9M | +77,700 |
| ABNBAIRBNB INC COM | call | 359,800 | $43.7M | -12,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 97,500 | $43.6M | -26,900 |
| LRCXLAM RESEARCH CORP COM | put | 325,300 | $43.6M | +183,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 46,000 | $42.6M | -29,300 |
| PIIPOLARIS INC Stock | call | 730,900 | $42.5M | +49,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,466 | $42.1M | -12,240 |
| XYZBLOCK INC Stock | call | 576,192 | $41.6M | +314,074 |
| ISRGINTUITIVE SURGICAL INC COM | call | 92,890 | $41.5M | +17,582 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,182,600 | $41.5M | +3,700 |
| GILDGILEAD SCIENCES INC COM | put | 373,300 | $41.4M | +5,700 |
| CENXCENTURY ALUM CO COM | call | 1,400,462 | $41.1M | +250,000 |
| IWDISHARES TR ETF | put | 200,000 | $40.7M | -250,000 |
| IWDISHARES TR ETF | call | 200,000 | $40.7M | -250,100 |
| WDCWESTERN DIGITAL CORP COM | put | 335,700 | $40.3M | +115,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 358,000 | $40.3M | +115,705 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 279,180 | $40M | +160,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 411,500 | $39.9M | +383,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,206,100 | $39.8M | -293,900 |
| CSXCSX CORP COM | put | 1,117,900 | $39.7M | +463,000 |
| RKTROCKET COS INC COM CL A | call | 2,044,600 | $39.6M | +1,554,600 |
| SHELSHELL PLC ADR | call | 549,468 | $39.3M | -473,232 |
| COPCONOCOPHILLIPS COM | call | 415,004 | $39.3M | -59,146 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 64,300 | $39.2M | +7,800 |
| LINLINDE PLC COM | call | 82,100 | $39M | +11,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 183,500 | $38.7M | +57,500 |
| MOALTRIA GROUP INC COM | put | 584,200 | $38.6M | +103,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 400,000 | $38.6M | +180,000 |
| MDBMONGODB INC Stock | put | 124,027 | $38.5M | -155,500 |
| ABTABBOTT LABORATORIES COM | call | 287,277 | $38.5M | -11,500 |
| CMCSACOMCAST CORP NEW COM | put | 1,218,200 | $38.3M | +978,200 |
| TEMTEMPUS AI INC Stock | put | 474,100 | $38.3M | +91,600 |
| JDJD.COM INC ADR | call | 1,080,294 | $37.8M | -277,926 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 114,668 | $37.7M | +105,918 |
| CVSCVS HEALTH CORP COM | call | 499,500 | $37.7M | +153,032 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 198,300 | $37.6M | -1,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 61,398 | $37.4M | +4,036 |
| ATROASTRONICS CORP Stock | call | 820,100 | $37.4M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 143,500 | $37.4M | +3,400 |
| EXCEXELON CORP Stock | put | 829,000 | $37.3M | +606,600 |
| RTXRTX CORPORATION COM | put | 222,900 | $37.3M | +3,800 |
| TOSTTOAST INC STOK | put | 1,012,800 | $37M | +49,200 |
| PMPHILIP MORRIS INTL INC COM | put | 227,500 | $36.9M | +13,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 547,100 | $36.8M | +138,200 |
| BILIBILIBILI INC ADR | call | 1,307,065 | $36.7M | +149,020 |
| CFCF INDUSTRIES HOLD Stock | call | 408,333 | $36.6M | +155,833 |
| EAELECTRONIC ARTS INC Stock | put | 180,900 | $36.5M | -5,500 |
| DOCUDOCUSIGN INC Stock | put | 506,100 | $36.5M | +121,900 |
| TGTTARGET CORP Stock | put | 404,955 | $36.3M | -1,983,000 |
| SNDKSANDISK CORP COM | put | 323,500 | $36.3M | new |
| NKENIKE INC COM | put | 519,900 | $36.3M | -51,200 |
| WMWASTE MGMT INC DEL COM | call | 163,400 | $36.1M | +23,800 |
| WDCWESTERN DIGITAL CORP COM | call | 300,200 | $36M | +224,400 |
| SNAPSNAP INC CL A | call | 4,654,540 | $35.9M | +768,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 140,600 | $35.7M | +86,100 |
| AAALCOA CORP Stock | put | 1,081,300 | $35.6M | -12,300 |
| TXNTEXAS INSTRS INC COM | call | 193,004 | $35.5M | +12,750 |
| TAT&T INC COM | put | 1,249,200 | $35.3M | -700,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $35.2M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 521,448 | $35M | -1,572,774 |
| PWRQUANTA SVCS INC COM | call | 84,224 | $34.9M | +1,524 |
| GILDGILEAD SCIENCES INC COM | call | 312,988 | $34.7M | +24,800 |
| PEPPEPSICO INC COM | call | 245,100 | $34.4M | +90,096 |
| ALBALBEMARLE CORP COM | put | 423,800 | $34.4M | +248,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 160,500 | $34.3M | +5,300 |
| HALHALLIBURTON CO Stock | put | 1,392,600 | $34.3M | -322,500 |
| ACNACCENTURE PLC IRELAND COM | call | 137,950 | $34M | -53,994 |
| CVSCVS HEALTH CORP COM | put | 450,700 | $34M | +238,600 |
| DEDEERE & CO COM | call | 74,004 | $33.8M | +21,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 4,216,400 | $33.6M | new |
| FNVFRANCO NEV CORP Stock | put | 150,248 | $33.5M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 2,745,312 | $33.3M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 229,100 | $32.4M | -177,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 826,600 | $32.4M | +220,500 |
| ZZILLOW GROUP INC Stock | call | 419,200 | $32.3M | +19,000 |
| VLTOVERALTO CORP Stock | call | 300,200 | $32M | +300,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 270,200 | $32M | -32,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 168,000 | $32M | +55,400 |
| SOSOUTHERN CO COM | call | 335,800 | $31.8M | +245,100 |
| TECKTECK RESOURCES LTD Stock | put | 720,500 | $31.6M | +140,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 419,618 | $31.6M | +352,018 |
| OKTAOKTA INC STOK | put | 342,100 | $31.4M | +126,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 348,200 | $31.2M | -1,023,100 |
| APPAPPLOVIN CORP Stock | put | 43,200 | $31M | +34,200 |
| CCLCARNIVAL CORP Stock | call | 1,063,947 | $30.8M | +687,445 |
| RTXRTX CORPORATION COM | call | 183,300 | $30.7M | -50,200 |
| GLWCORNING INC COM | put | 373,300 | $30.6M | -54,600 |
| LWLAMB WESTON HLDGS INC COM | put | 526,500 | $30.6M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 294,000 | $30.5M | +1,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 101,400 | $30.5M | +25,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 576,120 | $30.3M | +520 |
| OREALTY INCOME CORP REIT | put | 497,500 | $30.2M | -19,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 407,600 | $29.8M | +307,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,212,600 | $29.8M | +462,600 |
| RACEFERRARI N V COM | put | 60,900 | $29.5M | -55,500 |
| TAT&T INC COM | call | 1,031,315 | $29.1M | +169,215 |
| CMECME GROUP INC COM | call | 107,200 | $29M | +7,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 2,843,203 | $28.9M | -281,253 |
| DOCUDOCUSIGN INC Stock | call | 401,100 | $28.9M | -7,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 111,000 | $28.9M | -22,000 |
| HCAHCA HEALTHCARE INC COM | put | 67,600 | $28.8M | -26,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 477,000 | $28.5M | new |
| BPBP PLC ADR | call | 824,260 | $28.4M | +183,960 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 87,700 | $28.3M | +54,900 |
| PMPHILIP MORRIS INTL INC COM | call | 174,400 | $28.3M | -9,200 |
| GEVGE VERNOVA INC COM | call | 45,750 | $28.1M | -322,600 |
| EUENCORE ENERGY CORP Stock | call | 8,739,931 | $28.1M | new |
| BEKEKE HLDGS INC ADR | call | 1,468,692 | $27.9M | -165,038 |
| OREALTY INCOME CORP REIT | call | 458,200 | $27.9M | -19,600 |
| DGDOLLAR GEN CORP Stock | call | 269,300 | $27.8M | +99,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 973,400 | $27.6M | -27,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 617,600 | $27.5M | +9,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 564,400 | $27.5M | +430,900 |
| CMECME GROUP INC COM | put | 101,700 | $27.5M | -1,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 279,520 | $27.3M | +62,600 |
| ENPHENPHASE ENERGY INC Stock | call | 763,202 | $27M | -132,322 |
| SPGIS&P GLOBAL INC COM | call | 55,408 | $27M | +40,408 |
| CCLCARNIVAL CORP Stock | put | 925,600 | $26.8M | +687,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 342,800 | $26.7M | -1,000 |
| AXPAMERICAN EXPRESS CO COM | put | 80,000 | $26.6M | +15,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 148,500 | $26.2M | +96,300 |
| VLOVALERO ENERGY CORP Stock | put | 153,900 | $26.2M | +59,000 |
| NEENEXTERA ENERGY INC COM | put | 346,300 | $26.1M | +266,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
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 |