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).
| 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 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500 | $466 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $445 | 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 |