UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004
- Period
- 2025-12-31
- Reported value
- $617B
- Holdings
- 10,435
- Top 10 weight
- 17.73%
- New
- 1,467
- Sold out
- 1,308
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 |
|---|---|---|
| NFLXadded | +18,168,192 | $1.7B |
| SPYadded | +1,857,909 | $1.27B |
| EAadded | +3,591,510 | $734M |
| TTEnew | +10,909,018 | $714M |
| WMTadded | +5,446,079 | $607M |
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 | -10,042,089 | -$1.87B |
| AAPLreduced | -5,266,649 | -$1.43B |
| MSFTreduced | -2,320,211 | -$1.12B |
| IVVreduced | -1,523,227 | -$1.04B |
| LUVreduced | -20,816,964 | -$860M |
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 8,983 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 |
|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP Stock | call | 99,400 | $28.7M | -2,000 |
| FFORD MTR CO Stock | call | 2,183,600 | $28.6M | +56,900 |
| ANETARISTA NETWORKS INC COM | put | 218,600 | $28.6M | -105,100 |
| NIONIO INC ADR | call | 5,607,051 | $28.6M | -7,384,559 |
| CVSCVS HEALTH CORP COM | call | 354,900 | $28.2M | -144,600 |
| OREALTY INCOME CORP REIT | put | 497,500 | $28M | 0 |
| CMECME GROUP INC COM | put | 101,700 | $27.8M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,150,000 | $27.6M | -62,600 |
| ANETARISTA NETWORKS INC COM | call | 210,448 | $27.6M | -276,352 |
| STTSTATE STR CORP Stock | put | 213,100 | $27.5M | +90,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 99,700 | $27.5M | +92,600 |
| JDJD.COM INC ADR | call | 954,428 | $27.4M | -125,866 |
| METMETLIFE INC Stock | put | 346,900 | $27.4M | +100,900 |
| INDAISHARES TR MSCI INDIA ETF | call | 504,512 | $27.3M | +500,000 |
| NIONIO INC ADR | put | 5,278,700 | $26.9M | -3,706,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 79,600 | $26.8M | +11,500 |
| COFCAPITAL ONE FINL CORP COM | put | 110,500 | $26.8M | +24,000 |
| CFCF INDUSTRIES HOLD Stock | call | 346,100 | $26.8M | -62,233 |
| KMIKINDER MORGAN INC DEL Stock | put | 973,400 | $26.8M | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 438,140 | $26.6M | +63,840 |
| WULFTERAWULF INC COM | put | 2,295,600 | $26.4M | +552,600 |
| TJXTJX COS INC NEW COM | put | 171,400 | $26.3M | +25,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,258,380 | $26.3M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 352,600 | $26.2M | -55,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 269,000 | $26.2M | -342,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 74,600 | $26.2M | -3,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,964,270 | $26.1M | +122,900 |
| OREALTY INCOME CORP REIT | call | 457,900 | $25.8M | -300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 2,573,851 | $25.7M | -269,352 |
| DALDELTA AIR LINES INC Stock | call | 370,076 | $25.7M | -44,464 |
| AAALCOA CORP Stock | call | 480,700 | $25.5M | +104,300 |
| BPBP PLC ADR | put | 735,100 | $25.5M | +100,100 |
| EMREMERSON ELEC CO Stock | put | 191,900 | $25.5M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 881,400 | $25.4M | +488,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,501,400 | $25.1M | +321,000 |
| MPCMARATHON PETE CORP Stock | put | 154,200 | $25.1M | +54,200 |
| CVSCVS HEALTH CORP COM | put | 315,700 | $25.1M | -135,000 |
| GMGENERAL MTRS CO Stock | put | 306,600 | $24.9M | +126,600 |
| DHRDANAHER CORP DEL COM | put | 108,800 | $24.9M | +9,700 |
| CAVACAVA GROUP INC STOK | call | 423,903 | $24.9M | -2,772 |
| ALBALBEMARLE CORP COM | call | 175,700 | $24.9M | -1,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 134,900 | $24.8M | -33,100 |
| CRWVCOREWEAVE INC COM | put | 346,000 | $24.8M | -2,322,400 |
| PIIMPINJ INC COM | call | 142,120 | $24.7M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 72,896 | $24.5M | -400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 667,573 | $24.5M | +188,950 |
| VRTVERTIV HOLDINGS CO Stock | call | 150,416 | $24.4M | -15,068 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 120,900 | $24.3M | +10,000 |
| FIVEFIVE BELOW INC Stock | call | 128,700 | $24.2M | -33,000 |
| HALHALLIBURTON CO Stock | call | 854,100 | $24.1M | -173,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 131,100 | $24.1M | +21,900 |
| LYFTLYFT INC CL A COM | call | 1,242,600 | $24.1M | -3,605,200 |
| ELLAUDER ESTEE COS INC Stock | call | 227,908 | $23.9M | -344,900 |
| HCAHCA HEALTHCARE INC COM | call | 51,000 | $23.8M | +12,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 521,500 | $23.7M | +189,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 370,400 | $23.7M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 115,400 | $23.6M | -281,000 |
| KLACKLA CORP COM | put | 19,400 | $23.6M | +1,600 |
| PMPHILIP MORRIS INTL INC COM | call | 146,700 | $23.5M | -27,700 |
| VSTVISTRA CORP Stock | put | 145,000 | $23.4M | +53,900 |
| MDTMEDTRONIC PLC COM | call | 242,882 | $23.3M | -16,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 304,200 | $23.3M | 0 |
| APPAPPLOVIN CORP Stock | call | 34,588 | $23.3M | +8,076 |
| UALUNITED AIRLS HLDGS INC Stock | call | 207,400 | $23.2M | +20,300 |
| ADIANALOG DEVICES INC COM | call | 84,500 | $22.9M | +19,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,800 | $22.7M | +335,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 49,700 | $22.5M | -5,600 |
| FFORD MTR CO Stock | put | 1,716,100 | $22.5M | +53,400 |
| CNCCENTENE CORP DEL Stock | put | 547,100 | $22.5M | +199,100 |
| SNDKSANDISK CORP COM | call | 93,750 | $22.3M | new |
| SNDKSANDISK CORP COM | put | 93,700 | $22.2M | -229,800 |
| MPCMARATHON PETE CORP Stock | call | 136,300 | $22.2M | +32,000 |
| MDTMEDTRONIC PLC COM | put | 228,200 | $21.9M | -21,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 135,100 | $21.9M | +9,200 |
| EUENCORE ENERGY CORP Stock | call | 8,739,931 | $21.7M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 740,000 | $21.7M | +331,100 |
| VLOVALERO ENERGY CORP Stock | call | 132,000 | $21.5M | -12,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 814,300 | $21.5M | +82,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 142,800 | $21.5M | -10,814 |
| UUNITY SOFTWARE INC Stock | put | 480,700 | $21.2M | +180,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 188,000 | $21.2M | +32,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 574,800 | $21M | +65,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 202,300 | $21M | +143,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 59,800 | $21M | -27,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 244,700 | $20.9M | +78,300 |
| DGDOLLAR GEN CORP Stock | put | 157,600 | $20.9M | +34,500 |
| NKENIKE INC COM | put | 327,100 | $20.8M | -192,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 1,661,200 | $20.7M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 127,900 | $20.7M | +27,600 |
| CMCSACOMCAST CORP NEW COM | call | 689,000 | $20.6M | +472,239 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 45,400 | $20.6M | +6,300 |
| KLACKLA CORP COM | call | 16,700 | $20.3M | +500 |
| SYYSYSCO CORP COM | put | 273,700 | $20.2M | 0 |
| APTVAPTIV PLC COM SHS | call | 264,500 | $20.1M | +213,500 |
| AXPAMERICAN EXPRESS CO COM | call | 54,400 | $20.1M | +39,700 |
| APPAPPLOVIN CORP Stock | put | 29,800 | $20.1M | -13,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 228,400 | $19.9M | +103,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,486,100 | $19.9M | +282,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 41,100 | $19.9M | +9,900 |
| LNGCHENIERE ENERGY INC Stock | put | 102,100 | $19.8M | +17,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 127,600 | $19.8M | -1,344,300 |
| MDBMONGODB INC Stock | call | 47,000 | $19.7M | +2,500 |
| PINSPINTEREST INC Stock | call | 754,834 | $19.5M | -10,756 |
| FDXFEDEX CORP Stock | call | 67,568 | $19.5M | +3,990 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 69,900 | $19.5M | +12,500 |
| PEVERPURE INC Stock | put | 290,300 | $19.5M | +35,000 |
| WMWASTE MGMT INC DEL COM | put | 88,200 | $19.4M | -3,500 |
| RIORIO TINTO PLC ADR | call | 241,600 | $19.3M | +100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 527,600 | $19.3M | -9,300 |
| CIENCIENA CORP Stock | put | 82,126 | $19.2M | new |
| PSAPUBLIC STORAGE REIT | put | 73,700 | $19.1M | +8,200 |
| DASHDOORDASH INC Stock | call | 84,412 | $19.1M | +12,362 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 297,700 | $19.1M | -25,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 74,000 | $19M | +8,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 849,000 | $18.9M | +100,000 |
| AESAES CORP Stock | put | 1,305,500 | $18.7M | +134,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 286,004 | $18.6M | -108,106 |
| GMEDGLOBUS MED INC Stock | call | 213,100 | $18.6M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 757,200 | $18.6M | +378,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,208,369 | $18.5M | -265,350 |
| ELLAUDER ESTEE COS INC Stock | put | 174,500 | $18.3M | -26,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 112,300 | $18.2M | +55,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 417,100 | $18.1M | +15,098 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 549,000 | $18M | -3,824,800 |
| RUNSUNRUN INC COM | call | 979,839 | $18M | +47,595 |
| FTNTFORTINET INC Stock | call | 226,500 | $18M | +172,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 608,000 | $17.9M | +368,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 208,000 | $17.7M | +48,400 |
| ETSYETSY INC COM | put | 318,700 | $17.7M | 0 |
| SYKSTRYKER CORPORATION COM | put | 50,200 | $17.6M | +600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 332,400 | $17.6M | +321,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 94,200 | $17.4M | +9,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 633,800 | $17.4M | +40,500 |
| BEKEKE HLDGS INC ADR | call | 1,100,216 | $17.3M | -368,476 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 218,000 | $17.3M | +202,500 |
| BHPBHP BILLITON LIMITED ADR | call | 281,600 | $17M | -12,000 |
| GEVGE VERNOVA INC COM | call | 25,950 | $17M | -19,800 |
| SNSHARKNINJA INC Stock | put | 150,000 | $16.8M | new |
| NTESNETEASE COM INC ADR | call | 121,600 | $16.7M | -9,700 |
| DALDELTA AIR LINES INC Stock | put | 241,000 | $16.7M | -99,800 |
| RUNSUNRUN INC COM | put | 896,300 | $16.5M | +696,300 |
| MDLZMONDELEZ INTL INC COM | put | 305,100 | $16.4M | +72,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 142,400 | $16.4M | +6,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 250,000 | $16.1M | -150,000 |
| AMRZAMRIZE LTD Stock | call | 288,575 | $15.6M | +9,650 |
| DASHDOORDASH INC Stock | put | 68,800 | $15.6M | +10,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 40,000 | $15.6M | -10,000 |
| TJXTJX COS INC NEW COM | call | 101,200 | $15.5M | 0 |
| EMREMERSON ELEC CO Stock | call | 116,900 | $15.5M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 78,000 | $15.4M | +22,400 |
| DOWDOW HLDGS INC Stock | call | 657,400 | $15.4M | +79,851 |
| SUSUNCOR ENERGY INC NEW Stock | put | 344,200 | $15.3M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 212,200 | $15.3M | -78,540 |
| FTNTFORTINET INC Stock | put | 191,400 | $15.2M | +36,500 |
| CVNACARVANA CO Stock | call | 36,000 | $15.2M | -277,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 284,165 | $15.2M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 69,900 | $15.2M | -5,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 409,900 | $15.2M | -208,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 501,000 | $15.2M | +195,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 54,106 | $15.1M | -17,494 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 58,500 | $15M | +10,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $15M | 0 |
| DVADAVITA INC Stock | put | 131,900 | $15M | +3,300 |
| WMBWILLIAMS COS INC Stock | put | 248,900 | $15M | -3,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 80,600 | $14.9M | +9,800 |
| TSNTYSON FOODS INC Stock | put | 254,500 | $14.9M | -2,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 173,700 | $14.9M | +5,800 |
| WWAYFAIR INC CL A | put | 147,500 | $14.8M | +27,500 |
| PHMPULTE GROUP INC Stock | call | 126,000 | $14.8M | -14,800 |
| APTVAPTIV PLC COM SHS | put | 191,400 | $14.6M | +58,900 |
| LOGILOGITECH INTL S A Stock | put | 145,000 | $14.5M | -255,000 |
| ENPHENPHASE ENERGY INC Stock | put | 451,900 | $14.5M | +97,500 |
| AMGNAMGEN INC COM | call | 44,088 | $14.4M | +1,288 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 247,800 | $14.2M | 0 |
| SYYSYSCO CORP COM | call | 193,100 | $14.2M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 71,300 | $14.2M | 0 |
| SNSHARKNINJA INC Stock | call | 125,796 | $14.1M | -87,800 |
| METMETLIFE INC Stock | call | 175,000 | $13.8M | -7,700 |
| OKTAOKTA INC STOK | call | 159,655 | $13.8M | +46,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 900,000 | $13.8M | -410,800 |
| KKRKKR & CO INC COM | call | 107,620 | $13.7M | +20,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 117,400 | $13.6M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 210,000 | $13.5M | +18,700 |
| SSENTINELONE INC CL A | call | 898,500 | $13.5M | +727,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 237,800 | $13.5M | 0 |
| BIIBBIOGEN INC Stock | put | 76,500 | $13.5M | +7,900 |
| TEMTEMPUS AI INC Stock | put | 227,500 | $13.4M | -246,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,010,900 | $13.4M | -77,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 457,000 | $13.2M | +7,400 |
| SYKSTRYKER CORPORATION COM | call | 37,000 | $13M | +300 |
| PFEPFIZER INC COM | put | 516,631 | $12.9M | +4,518 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 201,000 | $12.7M | -2,100 |
| XRTSPDR SERIES TRUST ETF | put | 149,200 | $12.7M | -50,000 |
| TOSTTOAST INC STOK | call | 358,100 | $12.7M | +60,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 754,500 | $12.6M | -698,300 |
| EBAYEBAY INC. Stock | put | 145,000 | $12.6M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 63,500 | $12.6M | 0 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 8,900 | $12.4M | new |
| RACEFERRARI N V COM | put | 33,500 | $12.4M | -27,400 |
| RHRH COM | put | 68,200 | $12.2M | +15,000 |
| IOTSAMSARA INC Stock | call | 337,600 | $12M | +290,600 |
| REALTHE REALREAL INC COM | call | 757,876 | $12M | 0 |
| TFCTRUIST FINL CORP Stock | put | 241,300 | $11.9M | -1,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 103,812 | $11.8M | +78,312 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 428,400 | $11.6M | +68,986 |
| SUSUNCOR ENERGY INC NEW Stock | call | 261,500 | $11.6M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 138,050 | $11.5M | -74,296 |
| KSSKOHLS CORP COM | call | 559,684 | $11.4M | -166,897 |
| LNCLINCOLN NATL CORP IND Stock | put | 256,100 | $11.4M | +39,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 71,500 | $11.4M | -10,400 |
| ECHOECHOSTAR CORP CL A | put | 104,800 | $11.4M | -50,600 |
| NTESNETEASE COM INC ADR | put | 82,500 | $11.4M | +1,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 135,400 | $11.3M | +20,400 |
| IQVIQVIA HLDGS INC Stock | call | 50,000 | $11.3M | -16,700 |
| PSXPHILLIPS 66 Stock | put | 86,800 | $11.2M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 95,600 | $11.1M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 344,300 | $11M | +300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,300 | $11M | -7,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 344,200 | $11M | -314,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 393,400 | $11M | -210,000 |
| KHCKRAFT HEINZ CO Stock | call | 451,000 | $10.9M | -65,000 |
| HSBCHSBC HLDGS PLC ADR | put | 138,600 | $10.9M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 127,800 | $10.9M | -110,200 |
| STTSTATE STR CORP Stock | call | 84,100 | $10.8M | +5,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 601,800 | $10.8M | +101,800 |
| HSBCHSBC HLDGS PLC ADR | call | 136,900 | $10.8M | 0 |
| BNTXBIONTECH SE ADR | put | 112,600 | $10.7M | 0 |
| SRESEMPRA Stock | call | 121,200 | $10.7M | +40,700 |
| BBYBEST BUY INC Stock | put | 159,800 | $10.7M | +71,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 75,000 | $10.7M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 43,500 | $10.5M | +24,000 |
| CLXCLOROX CO DEL COM | call | 104,500 | $10.5M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 57,600 | $10.4M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 49,900 | $10.4M | new |
| PSXPHILLIPS 66 Stock | call | 79,900 | $10.3M | 0 |
| HONHONEYWELL INTL INC COM | call | 52,550 | $10.3M | -163,850 |
| AMGNAMGEN INC COM | put | 31,300 | $10.2M | -19,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 63,100 | $10.2M | -9,000 |
| USBUS BANCORP COM NEW | put | 188,300 | $10M | +100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 168,600 | $10M | +160,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 137,460 | $10M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 47,600 | $9.94M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 47,600 | $9.94M | 0 |
| ALABASTERA LABS INC COM | call | 59,500 | $9.9M | -3,979 |
| TFCTRUIST FINL CORP Stock | call | 200,600 | $9.87M | 0 |
| PLDPROLOGIS INC. COM | put | 77,300 | $9.87M | +23,400 |
| ONONON HLDG AG Stock | put | 209,200 | $9.72M | -266,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 34,100 | $9.71M | +15,000 |
| FERFERROVIAL NV Stock | call | 150,000 | $9.69M | new |
| CCICROWN CASTLE INC REIT | call | 108,900 | $9.68M | +108,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 148,600 | $9.67M | -77,100 |
| BBYBEST BUY INC Stock | call | 143,600 | $9.61M | +40,000 |
| GMEDGLOBUS MED INC Stock | put | 109,500 | $9.56M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 228,500 | $9.44M | 0 |
| MMM3M CO Stock | put | 58,700 | $9.4M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 33,800 | $9.31M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 11,900 | $9.19M | -4,600 |
| HPQHP INC Stock | put | 409,700 | $9.13M | -369,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,000 | $9.1M | 0 |
| DOWDOW HLDGS INC Stock | put | 386,060 | $9.03M | -330,500 |
| KHCKRAFT HEINZ CO Stock | put | 372,200 | $9.03M | -156,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 107,400 | $8.99M | +57,400 |
| TSNTYSON FOODS INC Stock | call | 153,200 | $8.98M | -7,000 |
| SNPSSYNOPSYS INC Stock | call | 19,084 | $8.96M | -22,912 |
| CAHCARDINAL HEALTH INC COM | call | 43,600 | $8.96M | +8,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 44,500 | $8.94M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 164,600 | $8.91M | +104,600 |
| TXNTEXAS INSTRS INC COM | put | 50,900 | $8.83M | -46,400 |
| SNAPSNAP INC CL A | put | 1,092,700 | $8.82M | -494,900 |
| DPZDOMINOS PIZZA INC Stock | put | 20,600 | $8.59M | 0 |
| BIIBBIOGEN INC Stock | call | 48,700 | $8.57M | +2,500 |
| UUUUENERGY FUELS INC COM NEW | call | 585,100 | $8.51M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 33,200 | $8.5M | -15,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 106,997 | $8.45M | +100,000 |
| IBNICICI BK LTD ADR | put | 282,200 | $8.41M | 0 |
| BILLBILL HOLDINGS INC COM | put | 154,000 | $8.4M | +77,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 97,630 | $8.37M | -911,854 |
| STZCONSTELLATION BRANDS INC Stock | call | 60,400 | $8.33M | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 900,000 | $8.28M | new |
| KEYKEYCORP Stock | put | 401,100 | $8.28M | +165,100 |
| CMCSACOMCAST CORP NEW COM | put | 276,600 | $8.27M | -941,600 |
| CCJCAMECO CORP Stock | put | 90,000 | $8.23M | +35,000 |
| JHXJAMES HARDIE INDS PLC Stock | put | 396,800 | $8.23M | +120,400 |
| PATHUIPATH INC CL A | call | 500,000 | $8.2M | +422,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 93,200 | $8.13M | +3,200 |
| SOSOUTHERN CO COM | put | 93,200 | $8.13M | 0 |
| NUENUCOR CORP Stock | put | 49,800 | $8.12M | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 200,000 | $8.07M | new |
| DDOMINION ENERGY INC Stock | call | 137,120 | $8.03M | +76,200 |
| CTRACOTERRA ENERGY INC Stock | call | 303,400 | $7.99M | +25,500 |
| USBUS BANCORP COM NEW | call | 149,300 | $7.97M | -122,100 |
| AXONAXON ENTERPRISE INC STOK | put | 14,000 | $7.95M | +500 |
| INSMINSMED INC Stock | put | 45,600 | $7.94M | -2,600 |
| SOSOUTHERN CO COM | call | 90,700 | $7.91M | -245,100 |
| EQIXEQUINIX INC REIT | put | 10,200 | $7.81M | -1,500 |
| WCCWESCO INTL INC Stock | call | 31,800 | $7.78M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 372,000 | $7.72M | -880,200 |
| SSENTINELONE INC CL A | put | 513,600 | $7.7M | +338,300 |
| XPOXPO INC Stock | put | 56,500 | $7.68M | +53,400 |
| PIIPOLARIS INC Stock | put | 121,300 | $7.67M | +18,500 |
| PATHUIPATH INC CL A | put | 464,000 | $7.6M | +384,000 |
| MOSMOSAIC CO Stock | put | 313,500 | $7.55M | -200,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 515,400 | $7.5M | +103,500 |
| RKTROCKET COS INC COM CL A | put | 386,500 | $7.48M | -567,700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 3,129,440 | $7.42M | +15,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 47,900 | $7.41M | new |
| BGBUNGE GLOBAL SA Stock | call | 83,000 | $7.39M | -140,000 |
| MCKMCKESSON CORP Stock | call | 9,000 | $7.38M | +5,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 88,400 | $7.38M | +400 |
| FITBFIFTH THIRD BANCORP Stock | call | 157,200 | $7.36M | +1,000 |
| YUMYUM BRANDS INC Stock | put | 48,200 | $7.29M | -17,000 |
| PLUGPLUG PWR INC COM NEW | call | 3,700,000 | $7.29M | +3,670,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 100,000 | $7.26M | 0 |
| NUENUCOR CORP Stock | call | 44,300 | $7.23M | 0 |
| XHBSPDR SERIES TRUST SHS | put | 70,000 | $7.21M | 0 |
| UBSUBS GROUP AG Stock | put | 150,000 | $6.95M | -350,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 138,900 | $6.95M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 138,900 | $6.95M | -300 |
| RACEFERRARI N V COM | call | 18,754 | $6.93M | -21,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 310,500 | $6.93M | +14,468 |
| CPNGCOUPANG INC CL A | call | 293,500 | $6.92M | -158,744 |
| HPQHP INC Stock | call | 308,300 | $6.87M | -50,000 |
| AURAURORA INNOVATION INC Stock | call | 1,783,800 | $6.85M | new |
| DVADAVITA INC Stock | call | 59,600 | $6.77M | +21,600 |
| ITBISHARES TR US HOME CONS ETF | put | 70,000 | $6.74M | new |
| AMTAMERICAN TOWER CORP COM | put | 38,200 | $6.71M | +10,000 |
| DHID R HORTON INC Stock | put | 46,400 | $6.68M | -20,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 41,900 | $6.68M | +2,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 92,600 | $6.66M | -327,018 |
| KMXCARMAX INC Stock | call | 172,000 | $6.65M | +142,500 |
| RKLBROCKET LAB CORP STOK | put | 94,000 | $6.56M | new |
| INSMINSMED INC Stock | call | 37,600 | $6.54M | 0 |
| CITHE CIGNA GROUP COM | call | 23,500 | $6.47M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 47,400 | $6.45M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 100,100 | $6.35M | +20,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 240,100 | $6.33M | +78,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 159,500 | $6.27M | +79,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 61,700 | $6.22M | +15,000 |
| MDLZMONDELEZ INTL INC COM | call | 115,500 | $6.22M | +57,200 |
| EQTEQT CORP Stock | call | 114,400 | $6.13M | new |
| BILIBILIBILI INC ADR | call | 247,820 | $6.09M | -1,059,245 |
| BEBLOOM ENERGY CORP COM | call | 70,008 | $6.08M | -1,992 |
| XPEVXPENG INC ADR | put | 299,900 | $6.08M | new |
| MOALTRIA GROUP INC COM | call | 105,100 | $6.06M | -50,700 |
| EQIXEQUINIX INC REIT | call | 7,800 | $5.98M | -2,000 |
| FUBOFUBOTV INC COM | call | 2,361,400 | $5.95M | -1,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 150,600 | $5.92M | +600 |
| ALCALCON AG Stock | put | 75,000 | $5.91M | -35,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 13,000 | $5.8M | 0 |
| VALVALARIS LTD CL A | call | 115,000 | $5.8M | +500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 170,000 | $5.75M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 56,600 | $5.75M | new |
| RDDTREDDIT INC Stock | put | 25,000 | $5.75M | -20,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 374,600 | $5.75M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 26,600 | $5.72M | new |
| MMM3M CO Stock | call | 35,406 | $5.67M | -129,326 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 125,300 | $5.63M | -85,393 |
| LENLENNAR CORP Stock | put | 54,100 | $5.56M | -32,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 39,800 | $5.49M | -18,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 704,900 | $5.48M | -240,800 |
| WMBWILLIAMS COS INC Stock | call | 90,900 | $5.46M | -187,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 64,800 | $5.38M | 0 |
| EQTEQT CORP Stock | put | 100,000 | $5.36M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 224,000 | $5.35M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 856,500 | $5.28M | +327,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 38,400 | $5.23M | 0 |
| INFYINFOSYS LTD ADR | put | 292,500 | $5.21M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 91,300 | $5.17M | -64,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 62,200 | $5.16M | 0 |
| PLDPROLOGIS INC. COM | call | 40,100 | $5.12M | -11,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 249,400 | $5.08M | +124,700 |
| TAT&T INC COM | call | 204,105 | $5.07M | -827,210 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 175,000 | $5.07M | 0 |
| CMICUMMINS INC Stock | call | 9,866 | $5.04M | 0 |
| PIIPOLARIS INC Stock | call | 79,100 | $5M | -651,800 |
| YUMYUM BRANDS INC Stock | call | 33,000 | $4.99M | -7,000 |
| TAT&T INC COM | put | 200,900 | $4.99M | -1,048,300 |
| GTLBGITLAB INC Stock | call | 132,546 | $4.97M | +60,426 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 80,000 | $4.96M | +45,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 62,600 | $4.95M | -90,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,000 | $4.94M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $4.92M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 188,600 | $4.89M | +174,350 |
| RKTROCKET COS INC COM CL A | call | 249,100 | $4.82M | -1,795,500 |
| BNTXBIONTECH SE ADR | call | 50,600 | $4.82M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 148,304 | $4.82M | +36,992 |
| PEVERPURE INC Stock | call | 71,700 | $4.8M | new |
| SYNASYNAPTICS INC Stock | put | 64,500 | $4.77M | 0 |
| FIGFIGMA INC COM | call | 125,842 | $4.7M | +39,372 |
| RHRH COM | call | 26,100 | $4.68M | +11,900 |
| CAHCARDINAL HEALTH INC COM | put | 22,500 | $4.62M | -3,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 188,900 | $4.61M | +145,100 |
| CVNACARVANA CO Stock | put | 10,900 | $4.6M | -17,200 |
| SUZSUZANO S A ADR | put | 492,000 | $4.6M | 0 |
| SUZSUZANO S A ADR | call | 492,000 | $4.6M | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 51,200 | $4.53M | 0 |
| ROSTROSS STORES INC Stock | put | 25,100 | $4.52M | +25,000 |
| ROSTROSS STORES INC Stock | call | 25,000 | $4.5M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 190,000 | $4.44M | 0 |
| MUXMCEWEN INC. COM NEW | call | 239,500 | $4.43M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 36,000 | $4.43M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 105,000 | $4.4M | +59,500 |
| TERTERADYNE INC Stock | call | 22,500 | $4.36M | -92,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 26,800 | $4.31M | 0 |
| GAPGAP INC Stock | put | 167,700 | $4.29M | -352,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 53,672 | $4.26M | +7,244 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 100,000 | $4.2M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,500 | $4.18M | 0 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 173,000 | $4.17M | new |
| SRESEMPRA Stock | put | 46,900 | $4.14M | +4,400 |
| RIGTRANSOCEAN LTD Stock | put | 1,000,000 | $4.13M | +227,500 |
| HTHTH WORLD GROUP LTD ADR | put | 85,000 | $4M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 31,700 | $3.99M | new |
| AMTAMERICAN TOWER CORP COM | call | 22,700 | $3.99M | -2,904 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 110,100 | $3.98M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 237,300 | $3.95M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 90,000 | $3.94M | 0 |
| VNQVANGUARD INDEX FDS SHS | call | 44,176 | $3.91M | +2,510 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 67,600 | $3.89M | 0 |
| MOSMOSAIC CO Stock | call | 161,100 | $3.88M | +21,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 142,300 | $3.86M | -11,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 14,000 | $3.85M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $3.85M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $3.85M | 0 |
| CHYMCHIME FINL INC Stock | call | 151,100 | $3.8M | +127,600 |
| LILI AUTO INC ADR | call | 223,800 | $3.79M | -39,218 |
| SHWSHERWIN WILLIAMS CO COM | call | 11,612 | $3.76M | -9,900 |
| DPZDOMINOS PIZZA INC Stock | call | 8,800 | $3.67M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 35,900 | $3.62M | -2,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 217,800 | $3.59M | 0 |
| EXREXTRA SPACE STORAGE INC REIT | put | 27,500 | $3.58M | -28,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 8,988 | $3.57M | +6,000 |
| BCEBCE INC Stock | call | 150,000 | $3.57M | -77,692 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 351,000 | $3.57M | new |
| OKEONEOK INC NEW COM | put | 48,300 | $3.55M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 76,400 | $3.5M | -74,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 78,500 | $3.5M | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 244,600 | $3.49M | +96,300 |
| USOUNITED STS OIL FD LP COM | put | 50,000 | $3.46M | -250,000 |
| INFYINFOSYS LTD ADR | call | 193,167 | $3.44M | -159,148 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 378,184 | $3.4M | -117,692 |
| ETHAISHARES ETHEREUM TR COM | put | 150,000 | $3.36M | +50,000 |
| PNRPENTAIR PLC Stock | call | 32,099 | $3.34M | 0 |
| CPNGCOUPANG INC CL A | put | 140,000 | $3.3M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 76,200 | $3.3M | -155,400 |
| TUTELUS CORPORATION Stock | call | 250,000 | $3.29M | 0 |
| KRKROGER CO Stock | put | 52,600 | $3.29M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 36,000 | $3.28M | -61,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 159,700 | $3.25M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 78,500 | $3.24M | +50,000 |
| APGAPI GROUP CORP Stock | call | 83,500 | $3.19M | new |
| KRKROGER CO Stock | call | 50,900 | $3.18M | -45,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 16,000 | $3.17M | -57,400 |
| PWRQUANTA SVCS INC COM | put | 7,500 | $3.17M | +7,100 |
| CROXCROCS INC Stock | call | 37,000 | $3.16M | +35,000 |
| SAPSAP SE ADR | put | 13,000 | $3.16M | new |
| KGCKINROSS GOLD CORP COM | call | 111,444 | $3.14M | new |
| VOOVANGUARD INDEX FDS COM | call | 4,999 | $3.14M | +2,246 |
| PZZAPAPA JOHNS INTL INC COM | call | 81,300 | $3.13M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $3.12M | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 65,320 | $3.12M | +43,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 394,500 | $3.1M | +54,400 |
| RIGTRANSOCEAN LTD Stock | call | 750,000 | $3.1M | 0 |
| DHID R HORTON INC Stock | call | 21,496 | $3.1M | -2,000 |
| QSQUANTUMSCAPE CORP Stock | call | 294,700 | $3.07M | +87,500 |
| AVAVAEROVIRONMENT INC Stock | call | 12,550 | $3.04M | new |
| TLNTALEN ENERGY CORP Stock | call | 8,081 | $3.03M | +2,480 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 46,800 | $2.98M | +45,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 12,029 | $2.97M | -9,561 |
| FSMFORTUNA MNG CORP Stock | put | 300,000 | $2.94M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 45,900 | $2.92M | +45,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,300 | $2.92M | +11,100 |
| AMCOR PLCAMCOR PLC ORD | put | 348,800 | $2.91M | -248,500 |
| PVHPVH CORPORATION Stock | put | 42,900 | $2.88M | +2,900 |
| MCKMCKESSON CORP Stock | put | 3,500 | $2.87M | 0 |
| OSCROSCAR HEALTH INC CL A | call | 199,500 | $2.87M | -13,200 |
| MCOMOODYS CORP Stock | call | 5,600 | $2.86M | -1,000 |
| AMCOR PLCAMCOR PLC ORD | call | 341,800 | $2.85M | +24,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 159,400 | $2.84M | new |
| TALTAL ED GROUP ADR | call | 259,538 | $2.83M | +222,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 104,400 | $2.83M | +25,000 |
| MSCIMSCI INC Stock | call | 4,868 | $2.79M | -648 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 11,000 | $2.76M | -100 |
| WHRWHIRLPOOL CORP Stock | put | 38,000 | $2.74M | new |
| DLTRDOLLAR TREE INC Stock | put | 22,200 | $2.73M | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.72M | 0 |
| XYLXYLEM INC Stock | call | 19,964 | $2.72M | -25,682 |
| IONQIONQ INC Stock | call | 59,822 | $2.68M | +33,322 |
| BGBUNGE GLOBAL SA Stock | put | 30,000 | $2.67M | 0 |
| CRHCRH PLC Stock | call | 21,400 | $2.67M | +8,900 |
| PDPAGERDUTY INC Stock | call | 201,600 | $2.64M | +121,600 |
| VGTVANGUARD WORLD FD SHS | call | 3,506 | $2.64M | +2,000 |
| UPSTUPSTART HLDGS INC STOK | call | 60,200 | $2.63M | +45,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 401,100 | $2.6M | 0 |
| MGNIMAGNITE INC Stock | call | 159,000 | $2.58M | 0 |
| LENLENNAR CORP Stock | call | 25,000 | $2.57M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 31,000 | $2.54M | -25,000 |
| PCGPG&E CORP Stock | put | 158,000 | $2.54M | -44,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 21,251 | $2.5M | +2,589 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 24,691 | $2.5M | -23,342 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 42,820,000 | $66.5M | +25,014,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 34,324,000 | $32.6M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,606,000 | $28.7M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 8,384,000 | $20.5M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 8,507,000 | $19.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,235,000 | $17.2M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 16,721,000 | $16.1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 15,850,000 | $15.7M | +2,576,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 15,001,500 | $14.6M | +15,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 15,000,000 | $10.1M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,200,000 | $9.8M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 9,538,000 | $9.51M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,071,330 | $9.12M | +10,070,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,848,000 | $8.62M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,925,000 | $7.68M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,593,000 | $7.42M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,345,000 | $7.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,335,000 | $6.26M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,676,000 | $4.99M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,111,000 | $4.29M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 3,562,000 | $4.13M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,800,000 | $3.8M | -1,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,065,000 | $3.75M | -9,676,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,856,500 | $3.64M | +2,855,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,454,330 | $3.31M | +3,453,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,327,000 | $3.2M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,760,000 | $2.7M | new |
| SNAP INCSNAP INC Convertible | principal | 3,000,000 | $2.62M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,522,000 | $2.41M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,452,000 | $2.38M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,821,000 | $1.75M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,445,000 | $1.72M | +914,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,525,000 | $1.53M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,287,000 | $1.39M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 1,525,000 | $1.37M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 850,670 | $1.27M | -2,989,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,681,000 | $1.13M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 633,330 | $686K | +632,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 624,000 | $615K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 297,000 | $603K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 399,000 | $502K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 261,000 | $282K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 284,500 | $260K | +257,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 212,000 | $228K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 113,000 | $225K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 178,000 | $171K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 147,000 | $141K | +145,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 107,000 | $136K | +58,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 126,000 | $132K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 101,000 | $124K | -432,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 74,000 | $112K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.3K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 34,000 | $37.9K | +31,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,830 | $37.2K | -19,716,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $30.7K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,000 | $28.7K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,000 | $24.6K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 21,000 | $20.9K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 20,000 | $19.7K | -7,096,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 18,000 | $19.3K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000 | $12.5K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,000 | $12.3K | -18,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,000 | $11.6K | +6,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11K | -3,591,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,000 | $7.08K | +6,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,000 | $5.26K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,330 | $4.93K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.99K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.77K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,000 | $3.66K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500 | $3.31K | -287,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.89K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.61K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.47K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,330 | $2.02K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,000 | $1.98K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,000 | $1.97K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,330 | $1.93K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,000 | $1.89K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,330 | $1.76K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 670 | $1.73K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.7K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,330 | $1.52K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,330 | $1.5K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.5K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,330 | $1.49K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,330 | $1.43K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.41K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,330 | $1.28K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,330 | $1.28K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,330 | $1.28K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.17K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 670 | $985 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 2,000 | $845 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 670 | $842 | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $682 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 670 | $676 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $495 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,308. All 1,308
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 7,520,037 | $617M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,262,642 | $259M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,107,683 | $237M | shares |
| LNWOLIGHT & WONDER INC | 2,224,565 | $187M | shares |
| WIXWIX COM LTD | 546,360 | $97M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 9,086,515 | $90.4M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,071,178 | $79.9M | shares |
| HONHONEYWELL INTL INC | 353,000 | $74.3M | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,522,294 | $62.2M | shares |
| XLPSELECT SECTOR SPDR TR | 700,000 | $54.9M | put |
| MERUS N VMERUS N V | 581,071 | $54.7M | shares |
| ISHARES TRISHARES TR | 2,095,570 | $52.8M | shares |
| UNILEVER PLCUNILEVER PLC | 865,132 | $51.3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 800,384 | $47.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 205,888 | $43.4M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 7,677,289 | $40.6M | shares |
| ASHRDBX ETF TR | 1,206,100 | $39.8M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 183,500 | $38.7M | call |
| IEFISHARES TR | 400,000 | $38.6M | call |
| INFORMATICA INCINFORMATICA INC | 1,421,099 | $35.3M | shares |
| SQQQProShares UltraPro Short QQQ | 2,248,179 | $34.2M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,216,400 | $33.6M | put |
| FNVFRANCO NEV CORP | 150,248 | $33.5M | put |
| VLTOVERALTO CORP | 300,200 | $32M | call |
| LWLAMB WESTON HLDGS INC | 526,500 | $30.6M | put |
| ISHARES TRISHARES TR | 1,255,416 | $29.3M | shares |
| ALEALLETE INC | 402,934 | $26.8M | shares |
| KRYSKRYSTAL BIOTECH INC | 148,500 | $26.2M | put |
| LXPLXP INDUSTRIAL TRUST | 2,452,515 | $22M | shares |
| ZIMVIE INCZIMVIE INC | 1,097,707 | $20.8M | shares |
| SCSSTEELCASE INC-CLASS A | 1,153,018 | $19.8M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,436,330 | $18.6M | call |
| INTUINTUIT | 26,900 | $18.4M | put |
| Shopify IncShopify Inc | 17,336,500 | $18.2M | principal |
| BBWIBATH & BODY WORKS INC | 666,000 | $17.2M | put |
| AKROAKERO THERAPEUTICS INC | 335,678 | $15.9M | shares |
| ALKALASKA AIR GROUP INC | 316,000 | $15.7M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 160,704 | $15.6M | shares |
| HPPHUDSON PAC PPTYS INC | 5,617,697 | $15.5M | shares |
| MAC Copper LtdMAC Copper Ltd | 1,234,977 | $15.1M | shares |
| DDDUPONT DE NEMOURS INC | 186,300 | $14.5M | call |
| LRNSTRIDE INC | 94,500 | $14.1M | call |
| PROPROS Holdings Inc | 607,404 | $13.9M | shares |
| INVESCOINVESCO | 663,726 | $13.7M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 391,128 | $13.1M | shares |
| SOCSABLE OFFSHORE CORP | 750,000 | $13.1M | put |
| FNDFLOOR & DECOR HLDGS INC | 175,000 | $12.9M | call |
| HANESBRANDS INCHANESBRANDS INC | 1,903,425 | $12.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 58,700 | $12M | put |
| URNMSPROTT FDS TR | 195,200 | $11.8M | call |
| PREMIER INCPREMIER INC | 414,148 | $11.5M | shares |
| LLYVALIBERTY MEDIA CORP | 112,864 | $10.6M | shares |
| VIMEO INCVIMEO INC | 1,280,725 | $9.93M | shares |
| 89BIO INC89BIO INC | 666,842 | $9.8M | shares |
| AGNCAGNC INVT CORP | 1,000,000 | $9.79M | put |
| AGNCAGNC INVT CORP | 1,000,000 | $9.79M | call |
| MLPXGLOBAL X FDS | 155,300 | $9.74M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 89,887 | $9.59M | shares |
| CGNXCOGNEX CORP | 198,400 | $8.99M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 178,371 | $8.53M | shares |
| FTAIFTAI AVIATION LTD | 45,500 | $7.59M | put |
| MTSRMETSERA INC | 140,923 | $7.37M | shares |
| HIMSHIMS & HERS HEALTH INC | 126,000 | $7.15M | put |
| SONSONOCO PRODS CO | 165,000 | $7.11M | put |
| MPMP MATERIALS CORP | 104,000 | $6.98M | put |
| WPMWHEATON PRECIOUS METALS CORP | 61,337 | $6.86M | call |
| TACTRANSALTA CORP | 500,000 | $6.83M | call |
| MERIDIANLINK INCMERIDIANLINK INC | 340,042 | $6.78M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 425,522 | $6.77M | shares |
| RSRELIANCE INC | 24,100 | $6.77M | put |
| ISHARESISHARES | 235,384 | $6.31M | shares |
| GMEGAMESTOP CORP | 225,000 | $6.14M | put |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 140,950 | $6.06M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 105,700 | $5.98M | call |
| ZIONZIONS BANCORPORATION NATL AS | 105,500 | $5.97M | put |
| DTDYNATRACE INC | 120,700 | $5.85M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 574,116 | $5.84M | shares |
| AMEAMETEK INC | 30,900 | $5.81M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 449,859 | $5.63M | shares |
| URAGLOBAL X FDS | 116,300 | $5.54M | put |
| DQDAQO NEW ENERGY CORP | 189,100 | $5.32M | put |
| ASTXINVESTMENT MANAGERS SER TR | 198,510 | $5.32M | shares |
| LMNDLEMONADE INC | 96,000 | $5.14M | put |
| 89BIO INC89BIO INC | 343,600 | $5.05M | put |
| OKLOOKLO INC | 45,000 | $5.02M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,000,000 | $5.02M | principal |
| MNSOMINISO GROUP HLDG LTD | 223,126 | $5.02M | put |
| MTZMASTEC INC | 23,400 | $4.98M | put |
| RGLDROYAL GOLD INC | 24,096 | $4.83M | call |
| MBLYMOBILEYE GLOBAL INC | 340,200 | $4.8M | call |
| TILRAY INCTILRAY INC | 2,776,445 | $4.8M | shares |
| PGREPARAMOUNT GROUP INC | 730,451 | $4.78M | shares |
| CMSCMS ENERGY CORP | 64,900 | $4.75M | call |
| PPTAPERPETUA RESOURCES CORP | 233,900 | $4.73M | call |
| CIENCIENA CORP | 32,100 | $4.68M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 85,200 | $4.62M | call |
| VERINT SYS INCVERINT SYS INC | 214,054 | $4.33M | shares |
| VISNVISTANCE NETWORKS INC | 274,800 | $4.25M | call |
| CNICANADIAN NATL RY CO | 44,618 | $4.21M | call |
| IHRTIHEARTMEDIA INC | 1,346,800 | $3.87M | put |
How Q4 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 0001610520-26-000004 | base | 2026-01-29 | acceptance time not in the bulk data set |