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).
The largest 100 of 1,350. All 1,350
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 8,247,592 | $3.99B | +6,421,526 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,890,300 | $3.33B | -23,592,690 |
| NVDANVIDIA CORPORATION COM | put | 17,191,252 | $3.21B | +613,739 |
| IWMISHARES TR SHS | put | 10,834,300 | $2.67B | +2,698,200 |
| AAPLAPPLE INC COM | put | 9,794,100 | $2.66B | +898,000 |
| NVDANVIDIA CORPORATION COM | call | 12,933,860 | $2.41B | -2,411,044 |
| QQQINVESCO QQQ TR COM | put | 3,578,400 | $2.2B | -6,624,874 |
| TSLATESLA INC COM | call | 4,505,469 | $2.03B | +994,626 |
| MPMP MATERIALS CORP COM CL A | call | 33,925,880 | $1.71B | +26,981,210 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,359,612 | $1.61B | -652,553 |
| AAPLAPPLE INC COM | call | 5,441,387 | $1.48B | +812,716 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,726,082 | $1.48B | +884,916 |
| IWMISHARES TR SHS | call | 5,878,796 | $1.45B | -1,872,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,421,800 | $1.36B | +1,368,400 |
| QQQINVESCO QQQ TR COM | call | 1,968,084 | $1.21B | -809,772 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $1.21B | -32,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 21,592,600 | $1.18B | -24,425,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 14,386,272 | $1.16B | -24,944,028 |
| MSFTMICROSOFT CORP COM | put | 2,341,745 | $1.13B | +525,350 |
| GOOGLALPHABET INC COM | call | 3,528,186 | $1.1B | +122,529 |
| TSLATESLA INC COM | put | 2,438,990 | $1.1B | -379,890 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,073,100 | $1.09B | +922,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 11,268,100 | $1.08B | +10,139,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,485,742 | $1.06B | -178,968 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,341,600 | $1.06B | -4,543,600 |
| AMZNAMAZON COM INC COM | put | 4,446,550 | $1.03B | +658,021 |
| GOOGLALPHABET INC COM | put | 3,234,208 | $1.01B | -1,314,403 |
| ALCALCON AG Stock | call | 12,402,930 | $977M | -468,172 |
| BACBANK OF AMER CORP COM | put | 16,829,500 | $926M | +1,201,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,859,950 | $838M | +3,087,350 |
| LQDISHARES TR SHS | put | 6,841,500 | $754M | +6,641,500 |
| JPMJPMORGAN CHASE & CO COM | put | 2,311,400 | $745M | +128,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,809,102 | $677M | +797,561 |
| GOOGALPHABET INC COM | put | 2,142,500 | $672M | +50,900 |
| LQDISHARES TR SHS | call | 6,100,500 | $672M | +5,900,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,071,189 | $658M | +215,639 |
| AVGOBROADCOM INC COM | put | 1,872,100 | $648M | +313,400 |
| METAMETA PLATFORMS INC COM | put | 962,870 | $636M | -388,990 |
| METAMETA PLATFORMS INC COM | call | 944,430 | $623M | -106,033 |
| ORCLORACLE CORP COM | put | 3,007,400 | $586M | +1,955,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 15,898,331 | $541M | +8,324,408 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,107,500 | $519M | +258,300 |
| SNOWSNOWFLAKE INC Stock | put | 2,358,200 | $517M | +1,246,500 |
| NFLXNETFLIX INC. COM | call | 5,456,615 | $512M | +5,138,948 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,379,959 | $495M | -624,427 |
| INTCINTEL CORP COM | call | 13,318,498 | $491M | +6,491,411 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,688,200 | $476M | -2,569,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,659,510 | $473M | +281,410 |
| VVISA INC COM | put | 1,327,000 | $465M | +11,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,622,506 | $463M | +362,000 |
| AVGOBROADCOM INC COM | call | 1,320,438 | $457M | +16,690 |
| CCITIGROUP INC COM | put | 3,871,336 | $452M | +864,036 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,442,219 | $438M | -414,638 |
| AMZNAMAZON COM INC COM | call | 1,823,052 | $421M | -1,039,024 |
| NFLXNETFLIX INC. COM | put | 4,387,200 | $411M | +3,988,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,781,314 | $391M | +1,017,264 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 14,151,348 | $370M | +964,848 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,488,200 | $363M | +2,234,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 811,064 | $362M | 0 |
| ORCLORACLE CORP COM | call | 1,844,946 | $360M | +989,946 |
| BACBANK OF AMER CORP COM | call | 6,536,924 | $360M | -432,956 |
| LLYELI LILLY & CO COM | put | 332,784 | $358M | -61,610 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,049,100 | $346M | +1,228,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,574,000 | $336M | -3,963,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,843,100 | $322M | +298,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 21,459,358 | $317M | +5,000,000 |
| CCITIGROUP INC COM | call | 2,711,311 | $316M | +211,734 |
| PDDPDD HOLDINGS INC ADR | call | 2,739,663 | $311M | +115,017 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 648,024 | $304M | +278,045 |
| MUMICRON TECHNOLOGY INC COM | call | 1,044,900 | $298M | +403,159 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $296M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,636,400 | $293M | -7,798,800 |
| JBLJABIL INC Stock | call | 1,282,200 | $292M | +134,300 |
| JBLJABIL INC Stock | put | 1,270,000 | $290M | +10,000 |
| IDCCINTERDIGITAL INC Stock | call | 896,250 | $285M | +900 |
| LMTLOCKHEED MARTIN CORP COM | call | 586,506 | $284M | +25,906 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,246,800 | $283M | -55,640 |
| SMHVANECK ETF TRUST COM | put | 769,400 | $277M | +322,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,804,500 | $269M | -1,065,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,149,200 | $263M | +4,766,200 |
| UBSUBS GROUP AG Stock | call | 5,638,566 | $261M | -26,364 |
| INTCINTEL CORP COM | put | 7,025,371 | $259M | +1,876,627 |
| GOOGALPHABET INC COM | call | 820,759 | $258M | -93,619 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,777,400 | $257M | +206,000 |
| LLYELI LILLY & CO COM | call | 239,136 | $257M | -46,384 |
| DHRDANAHER CORP DEL COM | call | 1,108,000 | $254M | +3,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,543,584 | $249M | -3,281,766 |
| LITELUMENTUM HLDGS INC Stock | call | 674,704 | $249M | +1,004 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $247M | 0 |
| SLVISHARES SILVER TR COM | call | 3,793,188 | $244M | -12,194,536 |
| MSMORGAN STANLEY COM | put | 1,339,300 | $238M | -1,092,200 |
| MAMASTERCARD INCORPORATED COM | put | 413,000 | $236M | -10,600 |
| EWJISHARES INC SHS | call | 2,913,000 | $235M | -2,040,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,518,402 | $235M | +365,502 |
| JPMJPMORGAN CHASE & CO COM | call | 727,522 | $234M | -67,628 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,578,052 | $231M | +76,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 458,700 | $231M | -123,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,644,046 | $230M | -3,911,460 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,144,600 | $230M | +3,432,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 11,503,500 | $227M | -340,350 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 PLCCUSHMAN WAKEFIELD PLC | 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 |
| HAEHAEMONETICS CORP MASS | 77,500 | $3.78M | put |
| INVESCOINVESCO | 149,424 | $3.66M | shares |
| WWAYFAIR INC | 40,000 | $3.57M | call |
| CEFSPROTT ASSET MANAGEMENT LP | 96,400 | $3.54M | shares |
| SLFSUN LIFE FINANCIAL INC. | 58,690 | $3.52M | call |
| POTBELLY CORPPOTBELLY CORP | 203,338 | $3.46M | shares |
| CLSCELESTICA INC | 13,400 | $3.3M | call |
| RSRELIANCE INC | 11,700 | $3.29M | call |
| GLPIGAMING & LEISURE P | 70,000 | $3.26M | call |
| TIDAL TRUST IITIDAL TRUST II | 472,869 | $3.25M | shares |
| LRNSTRIDE INC | 20,500 | $3.05M | put |
| PPTAPERPETUA RESOURCES CORP | 150,000 | $3.03M | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 60,495 | $3.01M | shares |
| ODPTHE ODP CORP | 105,785 | $2.95M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 127,109 | $2.93M | shares |
| CNMCORE & MAIN INC | 54,300 | $2.92M | call |
| CRSPCRISPR THERAPEUTICS AG | 44,508 | $2.88M | call |
| COHRCOHERENT CORP | 26,600 | $2.87M | call |
| KKELLANOVA | 34,500 | $2.83M | put |
| FISVFISERV INC | 21,500 | $2.77M | put |
| TOLTOLL BROTHERS INC | 20,000 | $2.76M | put |
| GRABGRAB HOLDINGS LIMITED | 450,000 | $2.71M | put |
| BSYBENTLEY SYS INC | 52,500 | $2.7M | call |
| IVOLKRANESHARES TRUST | 138,798 | $2.68M | shares |
| MCOMOODYS CORP | 5,600 | $2.67M | put |
| CMDYISHARES U S ETF TR | 49,582 | $2.61M | shares |
| CRSPCRISPR THERAPEUTICS AG | 40,000 | $2.59M | put |
| FINVFINVOLUTION GROUP | 346,500 | $2.55M | call |
| QSRRESTAURANT BRANDS INTL INC | 39,770 | $2.55M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,615,000 | $2.54M | principal |
| GIBCGI INC | 27,671 | $2.47M | call |
| TVTXTRAVERE THERAPEUTICS INC | 103,100 | $2.46M | call |
| SNYSANOFI SA | 51,400 | $2.43M | call |
| FEFIRSTENERGY CORP | 51,800 | $2.37M | call |
| MSIMOTOROLA SOLUTIONS INC | 5,000 | $2.29M | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 2,409,258 | $2.26M | shares |
| LAZLAZARD INC | 41,500 | $2.19M | put |
| CGNXCOGNEX CORP | 48,300 | $2.19M | put |
| GSKGSK PLC | 50,000 | $2.16M | call |
| RPRXROYALTY PHARMA PLC | 60,000 | $2.12M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 252,700 | $2.01M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 45,700 | $2.01M | call |
| Vital Energy IncVital Energy Inc | 115,112 | $1.94M | shares |
| WAYWAYSTAR HLDG CORP | 50,000 | $1.9M | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,248,519 | $1.85M | shares |
| FNDFLOOR & DECOR HLDGS INC | 24,800 | $1.83M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 400,109 | $1.79M | shares |
| DROPBOX INCDROPBOX INC | 1,716,000 | $1.77M | principal |
| SMMTSUMMIT THERAPEUTICS INC | 85,000 | $1.76M | call |
| Cango Inc/KYCango Inc/KY | 407,177 | $1.73M | shares |
| NINISOURCE INC | 39,500 | $1.71M | call |
| FLNCFLUENCE ENERGY INC | 156,500 | $1.69M | put |
| SBSWSIBANYE STILLWATER LTD | 150,000 | $1.69M | put |
| COURCOURSERA INC | 142,500 | $1.67M | put |
| FINVFINVOLUTION GROUP | 220,100 | $1.62M | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,845,839 | $1.6M | shares |
| IRBTQIROBOT CORP | 440,280 | $1.58M | shares |
| CNICANADIAN NATL RY CO | 16,500 | $1.56M | put |
| SNYSANOFI SA | 32,700 | $1.54M | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 50,237 | $1.53M | shares |
| DUOLDUOLINGO INC | 4,757 | $1.53M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,500 | $1.49M | call |
| HRLHORMEL FOODS CORP | 60,000 | $1.48M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 128,851 | $1.44M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 730,018 | $1.39M | shares |
| APPNAPPIAN CORP | 44,900 | $1.37M | put |
| ASAMER SPORTS INC | 38,500 | $1.34M | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 162,497 | $1.31M | shares |
| UNGUNITED STS NAT GAS FD LP | 100,000 | $1.31M | put |
| CRDFCARDIFF ONCOLOGY INC | 633,000 | $1.3M | call |
| AONAON PLC | 3,600 | $1.28M | call |
| SDSPROSHARES TR | 85,001 | $1.23M | shares |
| WWWWOLVERINE WORLD WIDE INC | 44,600 | $1.22M | call |
| SKYTSKYWATER TECHNOLOGY INC | 65,000 | $1.21M | put |
| WCNWASTE CONNECTIONS INC | 6,800 | $1.2M | call |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 100,955 | $1.19M | shares |
| CCJCAMECO CORP | 14,056 | $1.18M | call |
| ARKGARK ETF TR | 42,168 | $1.17M | call |
| BRBRBELLRING BRANDS INC | 32,000 | $1.16M | call |
| RPRXROYALTY PHARMA PLC | 32,800 | $1.16M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 50,000 | $1.14M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 78,731 | $1.14M | shares |
| JLLJONES LANG LASALLE INC | 3,800 | $1.13M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 4,500 | $1.11M | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 80,105 | $1.09M | shares |
| CYTKCYTOKINETICS INC | 19,800 | $1.09M | call |
| FLMXFRANKLIN TEMPLETON ETF TR | 32,793 | $1.09M | shares |
| FLNCFLUENCE ENERGY INC | 100,000 | $1.08M | call |
| PDPAGERDUTY INC | 65,000 | $1.07M | put |
| THSTREEHOUSE FOODS INC | 52,000 | $1.05M | call |
| HPHELMERICH & PAYNE INC | 46,400 | $1.02M | call |
| TGNATEGNA INC | 50,000 | $1.02M | call |
| ADNTADIENT PLC | 41,800 | $1.01M | put |
| Surmodics IncSurmodics Inc | 32,251 | $964K | shares |
| ISHARES TRISHARES TR | 40,981 | $952K | shares |
| IJRISHARES TR | 8,000 | $951K | call |
| AESAES CORP | 71,600 | $942K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 201,661 | $938K | shares |
| QSQUANTUMSCAPE CORP | 76,100 | $938K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 69,900 | $919K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 109,100 | $902K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 66,099 | $893K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,660 | $883K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 6,667,358 | $867K | shares |
| AZOAUTOZONE INC | 200 | $858K | call |
| CZAINVESCO EXCHANGE TRADED FD T | 7,634 | $839K | shares |
| GLOBGLOBANT S A | 13,970 | $802K | call |
| BNOVINNOVATOR ETFS TRUST | 18,141 | $789K | shares |
| CECELANESE CORP DEL | 18,600 | $783K | call |
| NDAQNASDAQ INC | 8,800 | $778K | put |
| HOLXHOLOGIC INC | 11,400 | $769K | call |
| UHSUNIVERSAL HLTH SVCS INC | 3,700 | $756K | call |
| JETSETF SER SOLUTIONS | 30,000 | $740K | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 750,000 | $738K | principal |
| WIDEOPENWEST INCWIDEOPENWEST INC | 141,239 | $729K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 27,500 | $713K | call |
| JCIJOHNSON CONTROLS INTERNATION | 6,350 | $698K | call |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 58,190 | $684K | shares |
| CTVACORTEVA INC | 10,000 | $676K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,800 | $676K | call |
| GWWWW GRAINGER INC | 700 | $667K | put |
| GWWWW GRAINGER INC | 700 | $667K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 117,255 | $665K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,000 | $659K | call |
| QXOQXO INC | 31,900 | $608K | put |
| DTDYNATRACE INC | 12,500 | $606K | call |
| ASANASANA INC | 44,176 | $590K | call |
| SONYSONY GROUP CORP | 20,000 | $576K | call |
| DAPPVANECK ETF TRUST | 26,365 | $573K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 18,774 | $567K | shares |
| MSCIMSCI INC | 1,000 | $567K | put |
| FBOTFIDELITY COVINGTON TRUST | 17,023 | $558K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,800 | $550K | call |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 38,987 | $546K | shares |
| EVRGEVERGY INC | 7,000 | $532K | call |
| SIGSIGNET JEWELERS LTD | 5,500 | $528K | put |
| GTEKGOLDMAN SACHS ETF TR | 13,370 | $522K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 3,086 | $520K | shares |
| KKELLANOVA | 6,300 | $517K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 100,000 | $507K | put |
| FDFFFIDELITY COVINGTON TRUST | 13,960 | $505K | shares |
| KJANINNOVATOR ETFS TRUST | 11,833 | $478K | shares |
| COTYCOTY INC | 118,185 | $477K | call |
| MHKMOHAWK INDS INC | 3,700 | $477K | put |
| STLDSTEEL DYNAMICS INC | 3,400 | $474K | put |
| Rithm Property Trust IncRithm Property Trust Inc | 187,244 | $472K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 46,900 | $469K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 59,943 | $463K | shares |
| VMCVULCAN MATLS CO | 1,500 | $461K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 8,500 | $451K | put |
| PRGOPERRIGO CO PLC | 20,000 | $445K | put |
| PRGOPERRIGO CO PLC | 20,000 | $445K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 48,242 | $443K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 178,437 | $430K | shares |
| CLSCELESTICA INC | 1,738 | $428K | put |
| PEXLPACER FDS TR | 7,436 | $426K | shares |
| RSSTTIDAL TRUST II | 15,966 | $422K | shares |
| ILLRTRILLER GROUP INC COM | 481,567 | $400K | shares |
| HBANHUNTINGTON BANCSHARES INC | 22,400 | $387K | put |
| UMCUNITED MICROELECTRONICS CORP | 50,000 | $379K | call |
| XRXXEROX HOLDINGS CORP | 98,500 | $370K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 19,900 | $367K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 21,889 | $359K | shares |
| BULPACER FDS TR | 6,834 | $358K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 25,367 | $354K | shares |
| IAUMISHARES GOLD TRUST MICRO | 9,196 | $354K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 2,778 | $353K | shares |
| AIVIWISDOMTREE TR | 6,995 | $347K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 15,869 | $344K | shares |
| BEBLOOM ENERGY CORP | 4,000 | $338K | put |
| ETHUVOLATILITY SHS TR | 2,547 | $331K | shares |
| MKORMATTHEWS ASIA FDS | 10,573 | $319K | shares |
| CAGCONAGRA BRANDS INC | 17,400 | $319K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 17,357 | $312K | shares |
| DARDARLING INGREDIENTS INC | 10,000 | $309K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 30,380 | $307K | shares |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 12,889 | $288K | shares |
| CCORLISTED FDS TR | 10,809 | $282K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,928 | $280K | shares |
| FTVFORTIVE CORP | 5,700 | $279K | call |
| VISIONSYS AI INCVISIONSYS AI INC | 80,999 | $279K | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 77,926 | $270K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 26,874 | $268K | shares |
| RBRKRUBRIK INC. | 3,250 | $267K | call |
| SRETGLOBAL X FDS | 12,090 | $262K | shares |
| TIDAL TR IITIDAL TR II | 27,700 | $261K | shares |
| HUBBHUBBELL INC | 600 | $258K | call |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 767,476 | $252K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,701 | $250K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 1,575 | $247K | shares |
| CYCURION INCCYCURION INC | 622,047 | $245K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,800 | $243K | put |
| NVAXNOVAVAX INC | 27,900 | $242K | put |
| CHDCHURCH & DWIGHT CO INC | 2,700 | $237K | call |
| PSCXPACER FDS TR | 7,655 | $231K | shares |
| BRYBerry Corp | 59,119 | $223K | shares |
| FDMOFIDELITY COVINGTON TRUST | 2,686 | $223K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 39,099 | $217K | shares |
| LAZLAZARD INC | 4,100 | $216K | call |
| SKYTSKYWATER TECHNOLOGY INC | 11,500 | $215K | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 4,362 | $213K | shares |
| ONEVSPDR SERIES TRUST | 1,593 | $212K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,605 | $206K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 232,652 | $205K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 7,113 | $204K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 55,230 | $203K | shares |
| RILYBRC GROUP HOLDINGS INC | 34,000 | $203K | call |
| UFOPROCURE ETF TRUST II | 5,668 | $202K | shares |
| ACVAACV AUCTIONS INC | 20,300 | $201K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 69,300 | $201K | call |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 277,235 | $198K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $197K | call |
| GINNGOLDMAN SACHS ETF TR | 2,654 | $196K | shares |
| GMOMCAMBRIA ETF TR | 6,011 | $194K | shares |
| MOBILICOM ORDMOBILICOM ORD | 20,749 | $193K | shares |
| CPNQCALAMOS ETF TR | 7,324 | $191K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 1,013,492 | $190K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,500 | $186K | call |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 36,942 | $185K | shares |
| LOPPGABELLI ETFS TRUST | 5,686 | $184K | shares |
| TDOCTELADOC HEALTH INC | 23,800 | $184K | put |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 2,343,220 | $183K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 78,240 | $182K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 6,395 | $181K | shares |
| DSTXETF SER SOLUTIONS | 5,944 | $180K | shares |
| PBJLPGIM ROCK ETF TR | 6,052 | $178K | shares |
| TURBTURBO ENERGY S A | 32,807 | $177K | shares |
| SBACSBA COMMUNICATIONS CORP | 900 | $174K | put |
| WOMNTIDAL TRUST III | 4,267 | $173K | shares |
| DFGPDIMENSIONAL ETF TRUST | 3,086 | $171K | shares |
| BIBLNORTHERN LTS FD TR IV | 3,766 | $167K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 24,967 | $167K | shares |
| KEMXKRANESHARES TRUST | 4,763 | $165K | shares |
| TDSTELEPHONE & DATA SYS INC | 4,200 | $165K | call |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 203,179 | $164K | shares |
| GOAUETF SER SOLUTIONS | 4,053 | $163K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 6,661 | $159K | shares |
| BDVLBLACKROCK ETF TRUST | 6,233 | $156K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 12,277 | $154K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 6,146 | $154K | shares |
| LITPSPROTT FDS TR | 16,819 | $152K | shares |
| HASHASBRO INC | 2,000 | $152K | call |
| CAVACAVA GROUP INC | 2,500 | $151K | put |
| TIDAL TRUST IITIDAL TRUST II | 20,937 | $150K | shares |
| BRKRPBRUKER CORP | 544 | $148K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 6,475 | $145K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 11,649 | $144K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 5,368 | $141K | shares |
| CPSYCALAMOS ETF TR | 5,584 | $138K | shares |
| IWMINEOS ETF TRUST | 2,756 | $134K | shares |
| CJMBCALLAN JMB INC | 27,390 | $134K | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,700 | $133K | put |
| CPROCALAMOS ETF TR | 4,934 | $132K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 10,217 | $128K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 10,087 | $126K | shares |
| OPTZADVISOR MANAGED PORTFOLIOS | 3,554 | $125K | shares |
| IDECINNOVATOR ETFS TRUST | 3,969 | $123K | shares |
| NSYSNORTECH SYS INC | 13,547 | $122K | shares |
| PLTMGRANITESHARES PLATINUM TR | 8,000 | $121K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 11,667 | $115K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 197,058 | $115K | shares |
| GLRYNORTHERN LTS FD TR IV | 3,056 | $114K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 481,039 | $113K | shares |
| ROUNDHILLROUNDHILL | 20,605 | $113K | shares |
| HIDEEA SERIES TRUST | 4,859 | $113K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 3,992 | $112K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 34,289 | $112K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 8,802 | $111K | shares |
| TAOXTAO SYNERGIES INC | 16,609 | $109K | shares |
| FFLGFIDELITY COVINGTON TRUST | 3,676 | $108K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 3,720 | $107K | shares |
| NUGONUSHARES ETF TR | 2,727 | $107K | shares |
| FQALFIDELITY COVINGTON TRUST | 1,424 | $106K | shares |
| SOXYTIDAL TRUST II | 1,885 | $106K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 11,197 | $106K | shares |
| DFEVDIMENSIONAL ETF TRUST | 3,321 | $106K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 10,317 | $105K | shares |
| PLTGTHEMES ETF TR | 2,943 | $105K | shares |
| SONSONOCO PRODS CO | 2,400 | $103K | call |
| NVNI GROUP LTDNVNI GROUP LTD | 123,640 | $103K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 16,937 | $102K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 7,871 | $102K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 2,823 | $102K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 2,527 | $101K | shares |
| EVREVERCORE INC | 300 | $101K | put |
| DFCFDIMENSIONAL ETF TRUST | 2,320 | $99.2K | shares |
| GURUGLOBAL X FDS | 1,627 | $96.9K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 743,313 | $95.9K | shares |
| BDIVETF SER SOLUTIONS | 4,241 | $95.4K | shares |
| DAXGLOBAL X FDS | 2,129 | $95.3K | shares |
| SIMSSPDR SERIES TRUST | 2,243 | $95.2K | shares |
| GOGORO INCGOGORO INC | 316,475 | $94.9K | shares |
| AGEMABRDN FDS | 2,509 | $93.1K | shares |
| USARUSA RARE EARTH INC | 5,400 | $92.8K | call |
| IPINTERNATIONAL PAPER CO | 2,000 | $92.8K | put |
| GTIJFGRAPHJET TECHNOLOGY CL A ORD N | 26,687 | $92.3K | shares |
| USGUSCF ETF TR | 2,354 | $91.3K | shares |
| ATFVTHE ALGER ETF TRUST | 2,537 | $90.1K | shares |
| JANPPGIM ROCK ETF TR | 2,820 | $89.3K | shares |
| CMACOMERICA INC | 1,300 | $89.1K | put |
| BASVADVISORS INNER CIRCLE FD III | 3,295 | $88.7K | shares |
| UXJAFIRST TR EXCHNG TRADED FD VI | 2,631 | $88.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 9,774 | $86.9K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 5,915 | $86K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 2,498 | $84.7K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,539 | $84.2K | shares |
| BRTRBLACKROCK ETF TRUST II | 1,608 | $82K | shares |
| CSMPROSHARES TR | 1,062 | $81.3K | shares |
| DECZELEVATION SERIES TRUST | 1,969 | $80.2K | shares |
| ITWILLINOIS TOOL WKS INC | 300 | $78.2K | put |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 39,087 | $77K | shares |
| CDRECADRE HLDGS INC | 2,100 | $76.7K | put |
| BEDZADVISORSHARES TR | 2,258 | $76K | shares |
| GQQQEA SERIES TRUST | 2,491 | $73.5K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 2,762 | $73.3K | shares |
| OPPJWISDOMTREE TR | 1,752 | $73K | shares |
| TGLRETF OPPORTUNITIES TRUST | 2,047 | $72.7K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 2,763 | $72.2K | shares |
| XTISHARES TR | 1,000 | $71.9K | put |
| GQGUADVISORS INNER CIRCLE FD III | 2,835 | $71.6K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 1,382 | $71.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,936 | $71K | shares |
| REITALPS ETF TR | 2,624 | $70.3K | shares |
| EPR PPTYSEPR PPTYS | 2,228 | $70.3K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 97,359 | $69.9K | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 105,333 | $67.3K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1,734 | $66.7K | shares |
| AAPDDIREXION SHARES ETF TRUST | 4,742 | $66.4K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 71,344 | $65.7K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 2,418 | $65.1K | shares |
| PBLPGIM ETF TR | 2,083 | $64.6K | shares |
| MANMANPOWERGROUP INC WIS | 1,700 | $64.4K | put |
| EVUSISHARES TR | 2,045 | $64.3K | shares |
| AVIGAMERICAN CENTY ETF TR | 1,501 | $63.2K | shares |
| MKAMEA SERIES TRUST | 2,063 | $62.9K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 2,181 | $62.6K | shares |
| BBDBANCO BRADESCO S A | 18,300 | $61.9K | call |
| WBILABSOLUTE SHS TR | 1,797 | $61.7K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 18,073 | $61.6K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 45,362 | $59.9K | shares |
| VPLSVANGUARD MALVERN FDS | 758 | $59.6K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 2,738 | $59.2K | shares |
| ONOFGLOBAL X FDS | 1,583 | $58.7K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 1,759 | $58.5K | shares |
| DUOFANGDD NETWORK GROUP LTD | 17,068 | $58.5K | shares |
| USSGDBX ETF TR | 944 | $57.9K | shares |
| LHLABCORP HOLDINGS INC | 200 | $57.4K | put |
| AUCATIF HOLDINGS LIMITED | 6,198 | $57.2K | shares |
| CRTCDBX ETF TR | 1,547 | $56.4K | shares |
| IEDIISHARES U S ETF TR | 984 | $55.4K | shares |
| QUBTQUANTUM COMPUTING INC | 3,000 | $55.2K | put |
| BKUIBNY MELLON ETF TRUST | 1,102 | $55K | shares |
| ECLECOLAB INC | 200 | $54.8K | put |
| ECLECOLAB INC | 200 | $54.8K | call |
| TIDAL TRUST IITIDAL TRUST II | 10,611 | $54.3K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 300 | $53.9K | shares |
| GLBZGLEN BURNIE BANCORP COM | 11,459 | $53.3K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 864 | $53.2K | shares |
| QRMIGLOBAL X FDS | 3,353 | $53.1K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 1,989 | $52.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,758 | $52.8K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 3,920 | $52.6K | shares |
| AMZAETFIS SER TR I | 1,303 | $52.4K | shares |
| GOOYTIDAL TRUST II | 3,687 | $52.2K | shares |
| RIBBRIBBON ACQUISITION CORP | 5,087 | $52.1K | shares |
| TJULINNOVATOR ETFS TRUST | 1,751 | $51.3K | shares |
| THNRAMPLIFY ETF TR | 2,184 | $51.1K | shares |
| KOCTINNOVATOR ETFS TRUST | 1,535 | $50.7K | shares |
| ERYDIREXION SHARES ETF TRUST | 2,493 | $50.5K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 5,150 | $50.5K | shares |
| ABERDEENABERDEEN | 10,898 | $50K | shares |
| ROPROPER TECHNOLOGIES INC | 100 | $49.9K | call |
| TMDVPROSHARES TR | 1,047 | $49.8K | shares |
| HYTRNORTHERN LTS FD TR III | 2,267 | $49.6K | shares |
| PSFFPACER FDS TR | 1,562 | $49.4K | shares |
| FDEMFIDELITY COVINGTON TRUST | 1,577 | $47.4K | shares |
| VEGAADVISORSHARES TR | 971 | $47.3K | shares |
| HYDRGLOBAL X FDS | 1,361 | $46.9K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 3,305 | $46.7K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 1,000 | $46.4K | shares |
| AVREAMERICAN CENTY ETF TR | 1,039 | $46.2K | shares |
| EDCDIREXION SHARES ETF TRUST | 900 | $45.9K | shares |
| UBOTDIREXION SHARES ETF TRUST | 1,788 | $44.7K | shares |
| QDIVGLOBAL X FDS | 1,269 | $44.7K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 1,033 | $44.6K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 1,568 | $44.6K | shares |
| UBTPROSHARES TR | 2,576 | $44.5K | shares |
| PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO | 1,576 | $44.4K | shares |
| SPRETIDAL TRUST I | 2,254 | $43.9K | shares |
| ANAUTONATION INC | 200 | $43.8K | put |
| EMSFMATTHEWS INTL FDS | 1,490 | $43.6K | shares |
| PJANINNOVATOR ETFS TRUST | 941 | $43.1K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 44,750 | $42.7K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 1,797 | $42.6K | shares |
| EUHYISHARES INC | 761 | $42.3K | shares |
| BGLCBIONEXUS GENE LAB CORP | 7,626 | $41.7K | shares |
| VSDAVICTORY PORTFOLIOS II | 770 | $41.2K | shares |
| IWFGNYLIM ACTIVE ETF TR | 770 | $41.1K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 3,916 | $41.1K | shares |
| QLTIGMO ETF TRUST | 1,587 | $40.5K | shares |
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 |