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 |
|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION Stock | put | 22,500 | $2.48M | new |
| FUTUFUTU HLDGS LTD ADR | put | 15,000 | $2.46M | -61,800 |
| MUSAMURPHY USA INC Stock | put | 6,100 | $2.46M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 30,000 | $2.46M | 0 |
| DUOLDUOLINGO INC Stock | call | 14,004 | $2.46M | +5,404 |
| LINELINEAGE INC REIT | put | 70,000 | $2.45M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 45,000 | $2.44M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,200 | $2.43M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | put | 25,000 | $2.43M | -16,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 60,000 | $2.41M | -282,800 |
| GDSGDS HLDGS LTD ADR | call | 69,000 | $2.41M | +18,800 |
| HSYHERSHEY CO Stock | put | 13,200 | $2.4M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 40,400 | $2.4M | +27,400 |
| GNRCGENERAC HLDGS INC COM | call | 17,500 | $2.39M | -38,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,100 | $2.37M | -2,100 |
| BROSDUTCH BROS INC CL A | call | 38,675 | $2.37M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 457,800 | $2.35M | -69,200 |
| BTUPEABODY ENGR CORP COM | call | 78,500 | $2.33M | +14,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 34,900 | $2.32M | 0 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 122,990 | $2.3M | -203,430 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 177,400 | $2.3M | new |
| HSICSCHEIN HENRY INC COM | call | 30,000 | $2.27M | 0 |
| ELFE L F BEAUTY INC STOK | call | 29,300 | $2.23M | -2,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 5,000 | $2.22M | 0 |
| IEXIDEX CORP Stock | call | 12,340 | $2.2M | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 124,100 | $2.2M | 0 |
| HDBHDFC BANK LTD ADR | call | 60,000 | $2.19M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 90,000 | $2.18M | new |
| CMACOMERICA INC COM | call | 25,000 | $2.17M | new |
| TEMTEMPUS AI INC Stock | call | 36,550 | $2.16M | -24,580 |
| CITHE CIGNA GROUP COM | put | 7,800 | $2.15M | -19,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 63,400 | $2.15M | 0 |
| UECURANIUM ENERGY CORP Stock | call | 183,700 | $2.15M | 0 |
| VMCVULCAN MATLS CO Stock | call | 7,500 | $2.14M | new |
| PVHPVH CORPORATION Stock | call | 31,900 | $2.14M | +11,900 |
| ACMRACM RESH INC Stock | put | 53,700 | $2.12M | +16,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 159,300 | $2.1M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 66,900 | $2.09M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 131,400 | $2.03M | -5,000 |
| ACMRACM RESH INC Stock | call | 50,700 | $2M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 12,500 | $1.95M | new |
| TTDTHE TRADE DESK INC STOK | call | 51,100 | $1.94M | +20,000 |
| RMDRESMED INC Stock | call | 8,000 | $1.93M | -16,000 |
| CTRACOTERRA ENERGY INC Stock | put | 73,200 | $1.93M | -40,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 30,000 | $1.89M | +17,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 34,250 | $1.88M | +1,750 |
| TDTORONTO DOMINION BK ONT Stock | call | 20,000 | $1.88M | -48,338 |
| MURMURPHY OIL CORP Stock | put | 60,000 | $1.88M | 0 |
| CBCHUBB LIMITED COM | put | 6,000 | $1.87M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 130,158 | $1.84M | +94,098 |
| HUTHUT 8 CORP COM | call | 40,000 | $1.84M | new |
| HUBSHUBSPOT INC STOK | call | 4,500 | $1.81M | -7,300 |
| KVUEKENVUE INC COM | call | 104,300 | $1.8M | -434,200 |
| NVRIENVIRI CORP COM | call | 98,100 | $1.76M | new |
| AFLAFLAC INC Stock | put | 15,800 | $1.74M | 0 |
| VERIVERITONE INC COM | call | 372,000 | $1.73M | -372,760 |
| PAYXPAYCHEX INC COM | call | 15,300 | $1.72M | -8,471 |
| BTUPEABODY ENGR CORP COM | put | 57,500 | $1.71M | +57,000 |
| NICENICE LTD ADR | put | 15,000 | $1.7M | -700 |
| TDTORONTO DOMINION BK ONT Stock | put | 17,956 | $1.69M | +3,902 |
| HUBSHUBSPOT INC STOK | put | 4,200 | $1.69M | -91,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 78,750 | $1.67M | -13,860 |
| SAPSAP SE ADR | call | 6,800 | $1.65M | new |
| MNDYMONDAY COM LTD Stock | call | 11,100 | $1.64M | -33,672 |
| STMSTMICROELECTRONICS N V ADR | put | 62,400 | $1.62M | 0 |
| NWLNEWELL BRANDS INC Stock | call | 430,000 | $1.6M | new |
| TTDTHE TRADE DESK INC STOK | put | 41,800 | $1.59M | -56,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 10,000 | $1.57M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,300 | $1.57M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 21,012 | $1.56M | -204,400 |
| GAPGAP INC Stock | call | 61,040 | $1.56M | +39,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 10,000 | $1.56M | new |
| SBETSHARPLINK INC COM NEW | call | 174,400 | $1.56M | +54,200 |
| BCSBARCLAYS PLC ADR | call | 60,240 | $1.53M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,896 | $1.53M | 0 |
| SHOOMADDEN STEVEN LTD COM | put | 36,500 | $1.52M | new |
| CSGPCOSTAR GROUP INC Stock | put | 22,600 | $1.52M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 72,300 | $1.52M | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 7,100 | $1.5M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 58,232 | $1.5M | -298,690 |
| MCHIISHARES TR MSCI CHINA ETF | call | 25,000 | $1.5M | 0 |
| IBNICICI BK LTD ADR | call | 49,900 | $1.49M | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 178,000 | $1.46M | -39,500 |
| HSICSCHEIN HENRY INC COM | put | 19,300 | $1.46M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 14,006 | $1.45M | +10,000 |
| GPNGLOBAL PMTS INC COM | put | 18,600 | $1.44M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 96,200 | $1.44M | new |
| OKLOOKLO INC Stock | call | 20,022 | $1.44M | +10,022 |
| CELHCELSIUS HLDGS INC COM NEW | put | 31,400 | $1.44M | -32,000 |
| TDOCTELADOC HEALTH INC COM | call | 203,900 | $1.43M | -1,300 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 18,800 | $1.42M | -1,500 |
| CENXCENTURY ALUM CO COM | put | 36,200 | $1.42M | new |
| WHRWHIRLPOOL CORP Stock | call | 19,500 | $1.41M | new |
| EQXEQUINOX GOLD CORP COM | call | 100,000 | $1.4M | 0 |
| PPLPPL CORP Stock | put | 40,000 | $1.4M | 0 |
| PPLPPL CORP Stock | call | 40,000 | $1.4M | -18,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 39,800 | $1.4M | -30,200 |
| UAUNDER ARMOUR INC CL C | call | 291,600 | $1.4M | -78,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 70,000 | $1.4M | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 19,300 | $1.39M | new |
| AFLAFLAC INC Stock | call | 12,600 | $1.39M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 80,000 | $1.38M | new |
| ICLRICON PUB LTD CO Stock | call | 7,500 | $1.37M | new |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.36M | -1,000 |
| AZOAUTOZONE INC Stock | put | 400 | $1.36M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 150,000 | $1.35M | -283,800 |
| MEOHMETHANEX CORP Stock | call | 33,900 | $1.35M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 100,000 | $1.34M | +38,400 |
| CMICUMMINS INC Stock | put | 2,613 | $1.33M | +62 |
| FISVFISERV INC COM | call | 19,800 | $1.33M | +12,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 100,000 | $1.32M | -20,000 |
| IRMIRON MTN INC DEL REIT | put | 15,900 | $1.32M | new |
| ETNEATON CORP PLC COM | put | 3,900 | $1.24M | -4,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,300 | $1.23M | 0 |
| FRPTFRESHPET INC Stock | call | 20,000 | $1.22M | new |
| MTCHMATCH GROUP INC NEW COM | put | 37,700 | $1.22M | +700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,200 | $1.21M | +1,800 |
| VEEVVEEVA SYS INC Stock | call | 5,400 | $1.21M | 0 |
| BHVNBIOHAVEN LTD COM | call | 105,400 | $1.19M | +54,800 |
| HLHECLA MINING COMPANY COM | put | 60,000 | $1.15M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 30,515 | $1.15M | +6,284 |
| CROXCROCS INC Stock | put | 13,400 | $1.15M | 0 |
| THOTHOR INDS INC COM | call | 11,000 | $1.13M | -41,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 12,300 | $1.12M | -55,000 |
| TRIPTRIPADVISOR INC COM | put | 76,800 | $1.12M | +36,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 53,500 | $1.12M | 0 |
| MMACYS INC Stock | put | 49,400 | $1.09M | 0 |
| MMACYS INC Stock | call | 49,400 | $1.09M | 0 |
| PONYPONY AI INC SPONSORED ADS | call | 75,000 | $1.09M | +51,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $1.07M | 0 |
| IGVISHARES TR SHS | call | 10,000 | $1.06M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 25,600 | $1.05M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,000 | $1.04M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 67,100 | $1.04M | -10,000 |
| MNDYMONDAY COM LTD Stock | put | 7,000 | $1.03M | -51,000 |
| PGRPROGRESSIVE CORP COM | call | 4,500 | $1.02M | +1,500 |
| FSLYFASTLY INC CL A | put | 100,200 | $1.02M | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 7,008 | $1.01M | new |
| ETNEATON CORP PLC COM | call | 3,152 | $1M | -61,148 |
| TDGTRANSDIGM GROUP INC Stock | call | 754 | $1M | 0 |
| ALLALLSTATE CORP Stock | put | 4,800 | $999K | 0 |
| ALTALTIMMUNE INC COM NEW | call | 275,500 | $995K | -10,400 |
| IJHISHARES TR COM | call | 15,000 | $990K | new |
| MTBM & T BK CORP Stock | put | 4,900 | $987K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,300 | $983K | -9,400 |
| SAMBOSTON BEER INC Stock | call | 5,000 | $976K | -1,500 |
| RSGREPUBLIC SVCS INC Stock | call | 4,600 | $975K | -2,400 |
| BMEABIOMEA FUSION INC CMN | call | 785,300 | $974K | new |
| GRPNGROUPON INC COM NEW | call | 55,000 | $969K | 0 |
| GRALGRAIL INC COM | call | 11,300 | $967K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 55,500 | $953K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 152,300 | $938K | +17,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,500 | $934K | -1,500 |
| BILIBILIBILI INC ADR | put | 37,600 | $925K | +37,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 35,000 | $923K | 0 |
| PZZAPAPA JOHNS INTL INC COM | put | 23,600 | $908K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 3,720 | $903K | new |
| IQVIQVIA HLDGS INC Stock | put | 4,000 | $902K | -12,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 18,000 | $899K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 117,528 | $890K | -18,574 |
| HQYHEALTHEQUITY INC Stock | put | 9,700 | $889K | -5,400 |
| NVTNVENT ELEC PLC Stock | put | 8,700 | $887K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 35,300 | $883K | -10,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 98,300 | $861K | +48,300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 50,000 | $858K | new |
| SLMSLM CORP Stock | put | 31,600 | $855K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 64,300 | $849K | new |
| RLRALPH LAUREN CORP CL A | put | 2,400 | $849K | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 5,014 | $846K | +2,764 |
| BBWIBATH & BODY WORKS INC Stock | call | 42,000 | $843K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 9,100 | $818K | new |
| JOYYJOYY INC ADR | call | 12,500 | $810K | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 15,000 | $786K | new |
| IRTINDEPENDENCE RLTY TR INC COM | put | 44,300 | $774K | -198,600 |
| ASAMER SPORTS INC COMMON STOCK | call | 20,460 | $764K | -161,100 |
| XYLXYLEM INC Stock | put | 5,600 | $763K | 0 |
| NTNXNUTANIX INC Stock | call | 14,600 | $755K | -240,900 |
| COURCOURSERA INC Stock | call | 101,400 | $746K | -229,700 |
| UAAUNDER ARMOUR INC CL A | put | 149,900 | $745K | -288,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 42,000 | $745K | new |
| HQYHEALTHEQUITY INC Stock | call | 8,000 | $733K | 0 |
| ALLALLSTATE CORP Stock | call | 3,500 | $729K | -26,000 |
| ILMNILLUMINA INC COM | call | 5,500 | $721K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,000 | $712K | -21,000 |
| GISGENERAL MILLS INC Stock | call | 15,000 | $698K | -2,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 52,400 | $691K | new |
| TPGTPG INC Stock | call | 10,542 | $673K | 0 |
| LMNDLEMONADE INC STOK | call | 9,250 | $658K | -5,544 |
| SYMSYMBOTIC INC CLASS A COM | call | 11,044 | $657K | new |
| CHWYCHEWY INC STOK | call | 19,800 | $654K | -51,986 |
| EBAYEBAY INC. Stock | call | 7,500 | $653K | 0 |
| EFXEQUIFAX INC Stock | call | 3,004 | $652K | 0 |
| TRGPTARGA RES CORP Stock | call | 3,500 | $646K | new |
| DTEDTE ENERGY CO Stock | call | 5,000 | $645K | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 10,040 | $638K | 0 |
| EXPEAGLE MATLS INC Stock | call | 3,000 | $620K | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 8,428 | $605K | +3,740 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,100 | $603K | 0 |
| CLHCLEAN HARBORS INC Stock | put | 2,500 | $586K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,800 | $583K | -9,400 |
| AIC3 AI INC CL A | call | 42,900 | $578K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 57,600 | $574K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 125,000 | $569K | 0 |
| BULLWEBULL CORP ORD SHS | put | 71,300 | $554K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,300 | $543K | 0 |
| PHMPULTE GROUP INC Stock | put | 4,600 | $539K | 0 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 22,000 | $531K | new |
| ACMAECOM Stock | call | 5,500 | $524K | +5,400 |
| YETIYETI HLDGS INC Stock | call | 11,700 | $517K | -22,000 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 40,000 | $514K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 30,000 | $510K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 18,900 | $499K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 95,150 | $489K | +57,750 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,700 | $484K | -2,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 23,400 | $479K | -36,600 |
| HSYHERSHEY CO Stock | call | 2,600 | $473K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 6,900 | $470K | -35,900 |
| MKCMCCORMICK & CO INC Stock | call | 6,900 | $470K | -2,900 |
| STRIVE INCSTRIVE INC CL A COM | call | 635,000 | $469K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 10,040 | $465K | -12,500 |
| SABRSABRE CORP Stock | put | 336,000 | $457K | 0 |
| SOXXISHARES TR COM | call | 1,502 | $452K | -10,078 |
| CHWYCHEWY INC STOK | put | 13,600 | $449K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 16,250 | $441K | +2,000 |
| IQIQIYI INC ADR | call | 226,402 | $435K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 25,000 | $434K | new |
| STNESTONECO LTD COM CL A | call | 29,116 | $431K | 0 |
| RLRALPH LAUREN CORP CL A | call | 1,200 | $424K | 0 |
| QRVOQORVO INC Stock | call | 5,000 | $423K | 0 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,600 | $408K | +200 |
| FMCFMC CORP Stock | call | 29,000 | $402K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 5,000 | $398K | new |
| MATMATTEL INC COM | call | 20,000 | $397K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 14,000 | $392K | 0 |
| IQIQIYI INC ADR | put | 200,000 | $384K | +100,000 |
| BAXBAXTER INTL INC COM | call | 20,000 | $382K | new |
| GTLBGITLAB INC Stock | put | 10,000 | $375K | -23,000 |
| MUXMCEWEN INC. COM NEW | put | 20,200 | $374K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 600 | $374K | new |
| DRDDRDGOLD LIMITED ADR | call | 11,800 | $366K | +7,500 |
| AIC3 AI INC CL A | put | 27,000 | $364K | -8,060 |
| CELHCELSIUS HLDGS INC COM NEW | call | 7,600 | $348K | -9,060 |
| ETRENTERGY CORP NEW Stock | call | 3,700 | $342K | 0 |
| RMDRESMED INC Stock | put | 1,400 | $337K | -7,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 15,000 | $332K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 9,400 | $327K | new |
| SABRSABRE CORP Stock | call | 240,000 | $326K | 0 |
| NXTNEXTPOWER INC Stock | call | 3,740 | $326K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 13,600 | $325K | -110,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 2,244 | $323K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 15,000 | $323K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 70,200 | $319K | -363,100 |
| ALLYALLY FINL INC Stock | put | 7,000 | $317K | -3,000 |
| XHBSPDR SERIES TRUST SHS | call | 2,992 | $308K | new |
| GRMNGARMIN LTD Stock | call | 1,500 | $304K | -2,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 13,000 | $304K | new |
| EWAISHARES INC MSCI AUST ETF | call | 11,250 | $295K | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,040 | $293K | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,600 | $289K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 900 | $281K | -4,000 |
| APAAPA CORPORATION Stock | put | 11,500 | $281K | +100 |
| APAAPA CORPORATION Stock | call | 11,500 | $281K | -23,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 40,000 | $278K | -14,918 |
| NTNXNUTANIX INC Stock | put | 5,000 | $258K | new |
| SOLVSOLVENTUM CORP Stock | put | 3,200 | $254K | -10,000 |
| SOLVSOLVENTUM CORP Stock | call | 3,200 | $254K | 0 |
| SHOOMADDEN STEVEN LTD COM | call | 6,000 | $250K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 15,000 | $245K | new |
| MGNIMAGNITE INC Stock | put | 15,000 | $243K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 3,740 | $241K | -7,784 |
| KEYKEYCORP Stock | call | 11,300 | $233K | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 3,000 | $233K | -25,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 5,236 | $230K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 24,000 | $229K | 0 |
| VTRSVIATRIS INC Stock | put | 18,400 | $229K | new |
| OCOWENS CORNING NEW COM | call | 2,000 | $224K | new |
| INCYINCYTE CORP Stock | call | 2,232 | $220K | new |
| FOURSHIFT4 PMTS INC Stock | call | 3,500 | $220K | -12,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,700 | $217K | 0 |
| FNVFRANCO NEV CORP Stock | call | 1,004 | $208K | new |
| GRMNGARMIN LTD Stock | put | 1,000 | $203K | new |
| GMEGAMESTOP CORP CL A | call | 10,000 | $201K | -46,500 |
| UAAUNDER ARMOUR INC CL A | call | 40,000 | $199K | 0 |
| PKPARK HOTELS & RESORTS INC REIT | put | 18,800 | $197K | new |
| GPNGLOBAL PMTS INC COM | call | 2,500 | $194K | -2,794 |
| TGTXTG THERAPEUTICS INC Stock | put | 6,400 | $191K | -1,600 |
| EMNEASTMAN CHEM CO Stock | put | 2,850 | $182K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 43,152 | $176K | -144,948 |
| POWLPOWELL INDS INC COM | call | 502 | $160K | new |
| FRMIFERMI INC COM | call | 20,000 | $160K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 13,500 | $155K | new |
| FOXAFOX CORP Stock | put | 2,100 | $153K | 0 |
| CECELANESE CORP DEL Stock | put | 3,510 | $148K | 0 |
| KSSKOHLS CORP COM | put | 6,900 | $141K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 6,000 | $129K | new |
| ICLNISHARES TR COM | call | 7,336 | $121K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $117K | -400 |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $113K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 5,000 | $113K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 20,000 | $105K | new |
| NICENICE LTD ADR | call | 900 | $102K | 0 |
| DEODIAGEO PLC ADR | call | 1,134 | $97.8K | 0 |
| IWFISHARES TR STOK | put | 200 | $94.7K | -100 |
| CLHCLEAN HARBORS INC Stock | call | 400 | $93.8K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 3,900 | $93.2K | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 4,100 | $91.9K | new |
| DDOMINION ENERGY INC Stock | put | 1,500 | $87.9K | +1,000 |
| ARANTERO RESOURCES CORP Stock | put | 2,500 | $86.2K | -128,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,000 | $78.8K | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 600 | $78.3K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,200 | $70.1K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,100 | $64.3K | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 8,000 | $62.4K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 900 | $57.9K | -20,000 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 3,200 | $57.8K | -50,000 |
| VTVVANGUARD INDEX FDS SHS | put | 300 | $57.3K | -400 |
| FMCFMC CORP Stock | put | 3,920 | $54.4K | -90,000 |
| ARANTERO RESOURCES CORP Stock | call | 1,500 | $51.7K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 600 | $51.2K | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 6,667 | $47.7K | +177 |
| LCIDLUCID GROUP INC Stock | call | 4,400 | $46.5K | new |
| CCICROWN CASTLE INC REIT | put | 500 | $44.4K | -24,300 |
| BULLWEBULL CORP ORD SHS | call | 5,400 | $42K | 0 |
| FLRFLUOR CORP COM | call | 900 | $35.7K | 0 |
| PTCPTC INC Stock | call | 200 | $34.8K | -300 |
| IWRISHARES TR SHS | put | 300 | $28.9K | -700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 400 | $27.8K | -20,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,000 | $26.3K | 0 |
| TRIPTRIPADVISOR INC COM | call | 1,800 | $26.2K | -85,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 300 | $25.6K | 0 |
| KGCKINROSS GOLD CORP COM | put | 800 | $22.5K | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,100 | $19.5K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 1,500 | $19.4K | -1,700 |
| FASTFASTENAL CO Stock | put | 400 | $16.1K | 0 |
| LPSNLIVEPERSON INC CMN | call | 3,550 | $13.7K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,500 | $11.7K | -98,500 |
| ECHOECHOSTAR CORP CL A | call | 100 | $10.9K | -341,700 |
| FIVNFIVE9 INC COM | put | 500 | $10K | -3,200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 5,400 | $8.32K | 0 |
| AVTRAVANTOR INC Stock | call | 700 | $8.02K | 0 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 100 | $6.85K | new |
| OMFONEMAIN HLDGS INC Stock | call | 100 | $6.75K | -139,000 |
| SPXUPROSHARES TR CMN | call | 100 | $4.97K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 200 | $4.25K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 400 | $3.53K | new |
| AVTRAVANTOR INC Stock | put | 300 | $3.44K | -700 |
| WYWEYERHAEUSER CO REIT | put | 100 | $2.37K | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 100 | $1.35K | new |
| VTRSVIATRIS INC Stock | call | 100 | $1.25K | new |
| CBCHUBB LIMITED COM | call | 1 | $312 | -1,003 |
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 |