UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057
- Period
- 2026-03-31
- Reported value
- $666B
- Holdings
- 10,408
- Top 10 weight
- 15.33%
- New
- 1,524
- Sold out
- 1,551
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 |
|---|---|---|
| IEFAadded | +47,841,826 | $4.33B |
| VONGadded | +25,086,363 | $2.75B |
| VONVadded | +28,657,725 | $2.69B |
| USIGadded | +52,031,591 | $2.67B |
| VOadded | +7,830,657 | $2.25B |
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 |
|---|---|---|
| UBSreduced | -33,600,186 | -$1.31B |
| CYBERARK SOFTWARE LTD/ISRAELexited | -1,907,625 | -$851M |
| MUreduced | -2,345,247 | -$792M |
| MRKreduced | -5,244,642 | -$631M |
| HONreduced | -2,653,756 | -$600M |
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.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| YMTYIMUTIAN INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LNKSLINKERS INDS LTD | 1 | $0 | 0% | -749 | Value filed as zero, left out of ratios. | Timeline | |
| NRXPWNRX PHARMACEUTICALS INC | 13 | $0 | 0% | -1,839 | Value filed as zero, left out of ratios. | Timeline |
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 1,296. All 1,296
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,901,300 | $3.98B | +3,322,900 |
| QQQINVESCO QQQ TR COM | call | 5,091,218 | $2.94B | +3,123,134 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,426,800 | $2.88B | -463,500 |
| NVDANVIDIA CORPORATION COM | call | 15,699,018 | $2.74B | +2,765,158 |
| NVDANVIDIA CORPORATION COM | put | 13,814,962 | $2.41B | -3,376,290 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,583,882 | $2.33B | +1,224,270 |
| AAPLAPPLE INC COM | put | 9,091,700 | $2.31B | -702,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,255,752 | $2.26B | +1,529,670 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,209,606 | $2.01B | +10,823,334 |
| TSLATESLA INC COM | call | 4,464,207 | $1.66B | -41,262 |
| IWMISHARES TR SHS | put | 6,657,400 | $1.65B | -4,176,900 |
| MPMP MATERIALS CORP COM CL A | call | 34,063,380 | $1.64B | +137,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,683,900 | $1.59B | +262,100 |
| MSFTMICROSOFT CORP COM | put | 3,632,379 | $1.34B | +1,290,634 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 23,385,100 | $1.33B | +1,792,500 |
| MSFTMICROSOFT CORP COM | call | 3,402,647 | $1.26B | -4,844,945 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,508,200 | $1.22B | +2,166,600 |
| IWMISHARES TR SHS | call | 4,900,296 | $1.22B | -978,500 |
| GOOGLALPHABET INC COM | put | 4,156,430 | $1.2B | +922,222 |
| METAMETA PLATFORMS INC COM | put | 1,991,720 | $1.14B | +1,028,850 |
| RKLBROCKET LAB CORP STOK | call | 17,368,423 | $1.12B | +38,100 |
| AAPLAPPLE INC COM | call | 4,120,567 | $1.05B | -1,320,820 |
| AMZNAMAZON COM INC COM | put | 5,012,200 | $1.04B | +565,650 |
| GOOGLALPHABET INC COM | call | 3,420,050 | $983M | -108,136 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,870,620 | $970M | -615,122 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,582,950 | $949M | -277,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,515,784 | $850M | +893,278 |
| TSLATESLA INC COM | put | 2,218,119 | $825M | -220,871 |
| ORCLORACLE CORP COM | call | 5,397,251 | $794M | +3,552,305 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,886,308 | $791M | -1,186,792 |
| LQDISHARES TR SHS | put | 6,816,553 | $743M | -24,947 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 18,830,000 | $723M | +8,256,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 25,295,960 | $719M | +9,397,629 |
| AVGOBROADCOM INC COM | put | 2,309,900 | $715M | +437,800 |
| AMZNAMAZON COM INC COM | call | 3,223,166 | $671M | +1,400,114 |
| ORCLORACLE CORP COM | put | 4,264,500 | $627M | +1,257,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,276,396 | $626M | +467,294 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,762,445 | $596M | +320,226 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,832,253 | $576M | -238,936 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,745,700 | $565M | +6,257,500 |
| METAMETA PLATFORMS INC COM | call | 981,099 | $561M | +36,669 |
| AVGOBROADCOM INC COM | call | 1,800,866 | $557M | +480,428 |
| MUMICRON TECHNOLOGY INC COM | call | 1,533,026 | $518M | +488,126 |
| XOMEXXON MOBIL CORP COM | call | 3,032,018 | $514M | +1,923,164 |
| JPMJPMORGAN CHASE & CO COM | put | 1,733,700 | $510M | -577,700 |
| NFLXNETFLIX INC. COM | call | 5,100,108 | $490M | -356,507 |
| LITELUMENTUM HLDGS INC Stock | call | 690,538 | $485M | +15,834 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,307,100 | $459M | +618,900 |
| BACBANK OF AMER CORP COM | put | 9,148,400 | $446M | -7,681,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,166,300 | $437M | +3,117,200 |
| INTCINTEL CORP COM | put | 9,367,503 | $413M | +2,342,132 |
| XOMEXXON MOBIL CORP COM | put | 2,341,600 | $397M | +864,400 |
| UBSUBS GROUP AG Stock | call | 10,091,170 | $394M | +4,452,604 |
| INTCINTEL CORP COM | call | 8,646,202 | $382M | -4,672,296 |
| GOOGALPHABET INC COM | put | 1,322,900 | $379M | -819,600 |
| PDDPDD HOLDINGS INC ADR | call | 3,668,732 | $375M | +929,069 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,390,484 | $365M | +2,846,900 |
| LLYELI LILLY & CO COM | put | 396,100 | $364M | +63,316 |
| SLVISHARES SILVER TR COM | put | 5,312,600 | $362M | +4,116,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,813,486 | $353M | -566,473 |
| GOOGALPHABET INC COM | call | 1,219,757 | $350M | +398,998 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,585,908 | $348M | +781,408 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,976,477 | $345M | +729,677 |
| JBLJABIL INC Stock | put | 1,269,200 | $337M | -800 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,085,589 | $334M | +1,789,547 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,193,600 | $330M | +1,044,400 |
| SLVISHARES SILVER TR COM | call | 4,843,512 | $330M | +1,050,324 |
| SLBSLB LIMITED COM | put | 6,379,000 | $328M | +4,872,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,206,000 | $319M | +61,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,176,950 | $318M | -482,560 |
| VVISA INC COM | put | 1,051,100 | $318M | -275,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 19,911,348 | $316M | +5,760,000 |
| JBLJABIL INC Stock | call | 1,157,900 | $308M | -124,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,846,800 | $306M | +210,400 |
| SBUXSTARBUCKS CORP COM | call | 3,406,600 | $305M | +2,517,540 |
| ABTABBOTT LABORATORIES COM | put | 2,941,100 | $302M | +2,454,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 3,154,600 | $301M | -8,113,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,599,500 | $300M | +3,244,500 |
| TXNTEXAS INSTRS INC COM | put | 1,525,833 | $296M | +1,474,933 |
| PDDPDD HOLDINGS INC ADR | put | 2,869,676 | $293M | +26,576 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,777,174 | $293M | +1,690,104 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $287M | 0 |
| NFLXNETFLIX INC. COM | put | 2,893,400 | $278M | -1,493,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 21,477,658 | $276M | +18,300 |
| LQDISHARES TR SHS | call | 2,530,000 | $276M | -3,570,500 |
| TTETOTALENERGIES SE Stock | call | 3,023,303 | $275M | +2,449,350 |
| IDCCINTERDIGITAL INC Stock | call | 897,300 | $271M | +1,050 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,101,625 | $257M | +6,000 |
| CCITIGROUP INC COM | put | 2,100,283 | $238M | -1,771,053 |
| ALCALCON AG Stock | call | 3,014,635 | $227M | -9,388,295 |
| JPMJPMORGAN CHASE & CO COM | call | 763,496 | $225M | +35,974 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,406,055 | $209M | -237,991 |
| MKSIMKS INC. Stock | call | 907,280 | $209M | +80 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,157,350 | $206M | +1,925,610 |
| BACBANK OF AMER CORP COM | call | 4,109,403 | $200M | -2,427,521 |
| JDJD.COM INC ADR | call | 6,579,320 | $195M | +5,624,892 |
| XLCSELECT SECTOR SPDR TR SHS | put | 1,724,500 | $191M | +1,454,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,177,200 | $190M | -55,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $187M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 372,500 | $179M | -86,200 |
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 109. All 109
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 48,537,000 | $59.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,727,000 | $24.6M | +23,626,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 20,000,000 | $22.9M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,422,000 | $19.8M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,290,000 | $15.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,927,000 | $15.3M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,250,000 | $12.6M | -1,257,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,850,000 | $9.83M | -6,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 9,816,330 | $8.86M | -255,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,979,000 | $8.29M | -36,841,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,978,000 | $6.55M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,021,670 | $6.44M | +6,021,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,474,000 | $6.27M | +798,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 3,974,000 | $6.09M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 14,438,000 | $5.78M | -562,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,643,000 | $5.57M | +532,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 4,199,000 | $4.34M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,885,000 | $3.58M | +3,873,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,214,000 | $3.57M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,578,330 | $3.46M | +124,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,896,000 | $3.34M | +2,684,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 2,570,000 | $2.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,350,000 | $2.34M | -1,450,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.29M | -14,359,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.92M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 1,918,000 | $1.91M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,459,000 | $1.72M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 651,000 | $1.67M | +354,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,227,000 | $1.55M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,526,000 | $1.45M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 1,502,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.33M | +1,703,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,174,000 | $1.17M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.06M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,000,000 | $1.04M | -12,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 165,000 | $883K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 119,000 | $852K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 732,000 | $686K | -1,089,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $656K | -611,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 634,000 | $637K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 267,000 | $441K | +160,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 369,000 | $427K | -1,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 429,000 | $419K | -7,496,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 327,000 | $366K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 370,500 | $333K | +86,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 304,500 | $302K | +303,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 90,670 | $270K | +90,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 173,330 | $263K | +172,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 108,000 | $260K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 205,000 | $247K | +186,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 216,000 | $244K | +198,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 122,000 | $205K | +120,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 42,000 | $199K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 207,000 | $199K | +187,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $189K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 120,000 | $181K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 170,330 | $178K | -463,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 176,000 | $173K | +164,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,330 | $172K | +23,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 172,000 | $165K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 174,000 | $155K | +171,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 168,000 | $152K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 148,500 | $145K | +145,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 99,000 | $144K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 124,330 | $135K | +123,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 139,000 | $133K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 32,000 | $125K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 100,000 | $102K | new |
| LYFT INCLYFT INC Convertible | principal | 88,000 | $88.9K | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 26,000 | $87.4K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 65,000 | $80.4K | -6,280,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 52,000 | $70.1K | +45,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 52,670 | $68.1K | -798,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 64,000 | $66.4K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 66,000 | $63.6K | -81,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 51,330 | $56.3K | +50,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 21,000 | $55.7K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 46,330 | $55.5K | +45,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 37,330 | $55K | +36,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 60,000 | $49.8K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.5K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $45.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 45,000 | $44.3K | +43,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 36,000 | $41.3K | +35,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000 | $40.6K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 38,330 | $39K | +37,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 31,330 | $37K | +30,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $31.7K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 18,000 | $31.1K | +17,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 31,330 | $30.1K | +30,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 22,670 | $29.1K | +22,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,000 | $28.2K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $26.7K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,670 | $22.1K | +22,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,000 | $20.2K | -23,591,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000 | $19.5K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 17,000 | $18.5K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,000 | $14.9K | -6,322,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.89K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,551. All 1,551
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,907,625 | $851M | shares |
| CFLTCONFLUENT INC-CLASS A | 12,864,520 | $389M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 811,064 | $362M | call |
| EXASEXACT SCIENCES CORP | 2,989,407 | $304M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,878,796 | $265M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,794,542 | $259M | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,074,924 | $237M | shares |
| AMCOR PLCAMCOR PLC | 20,522,370 | $171M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,356,812 | $170M | shares |
| NXTNEXTPOWER INC | 1,576,900 | $137M | put |
| CMACOMERICA INC | 1,343,812 | $117M | shares |
| XBISPDR SERIES TRUST | 853,600 | $104M | call |
| DAYDAYFORCE INC | 1,236,646 | $85.5M | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,038,600 | $70.9M | put |
| QIAGEN N.V.QIAGEN N.V. | 1,153,422 | $51.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 260,200 | $49.8M | put |
| IYRISHARES TR | 528,500 | $49.6M | call |
| FLUTFLUTTER ENTMT PLC | 226,600 | $48.7M | put |
| IYRISHARES TR | 457,200 | $42.9M | put |
| TIPISHARES TR | 370,000 | $40.7M | put |
| TIPISHARES TR | 370,000 | $40.7M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 407,372 | $38.9M | shares |
| PWRQUANTA SVCS INC | 78,500 | $33.1M | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 34,324,000 | $32.6M | principal |
| ALABASTERA LABS INC | 189,900 | $31.6M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,399,171 | $31.4M | shares |
| SHYISHARES TR | 375,000 | $31.1M | put |
| SHYISHARES TR | 375,000 | $31.1M | call |
| CFLTCONFLUENT INC-CLASS A | 1,004,300 | $30.4M | call |
| INDIVIOR PLCINDIVIOR PLC | 788,566 | $28.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,150,000 | $27.6M | put |
| CIVICIVITAS RESOURCES INC | 956,048 | $25.9M | shares |
| CADECADENCE BANK | 581,326 | $24.9M | shares |
| CAVACAVA GROUP INC | 423,903 | $24.9M | call |
| FIVEFIVE BELOW INC | 128,700 | $24.2M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 814,300 | $21.5M | put |
| UUNITY SOFTWARE INC | 480,700 | $21.2M | put |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,433,452 | $21.1M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,661,200 | $20.7M | call |
| IREN LIMITEDIREN LIMITED | 8,384,000 | $20.5M | principal |
| HOUSANYWHERE REAL ESTATE INC | 1,430,978 | $20.3M | shares |
| CIENCIENA CORP | 82,126 | $19.2M | put |
| GMEDGLOBUS MED INC | 213,100 | $18.6M | call |
| THSTREEHOUSE FOODS INC | 744,738 | $17.6M | shares |
| NGDNEW GOLD INC | 1,985,473 | $17.3M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,235,000 | $17.2M | principal |
| SNSHARKNINJA INC | 150,000 | $16.8M | put |
| ROKROCKWELL AUTOMATION INC | 40,000 | $15.6M | put |
| DKSDICKS SPORTING GOODS INC | 78,000 | $15.4M | put |
| CFLTCONFLUENT INC-CLASS A | 501,000 | $15.2M | put |
| HIHILLENBRAND INC | 461,846 | $14.6M | shares |
| CONFLUENT INCCONFLUENT INC | 15,001,500 | $14.6M | principal |
| APTVAPTIV PLC | 191,400 | $14.6M | put |
| TOSTTOAST INC | 358,100 | $12.7M | call |
| SNVSYNOVUS FINANCIAL CORP | 250,249 | $12.5M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,900 | $12.4M | put |
| SILGLOBAL X FDS | 138,050 | $11.5M | call |
| ECHOECHOSTAR CORP | 104,800 | $11.4M | put |
| KDPKEURIG DR PEPPER INC | 393,400 | $11M | call |
| HSBCHSBC HLDGS PLC | 138,600 | $10.9M | put |
| HSBCHSBC HLDGS PLC | 136,900 | $10.8M | call |
| SRESEMPRA | 121,200 | $10.7M | call |
| CLXCLOROX CO DEL | 104,500 | $10.5M | call |
| AVBAVALONBAY CMNTYS INC | 57,600 | $10.4M | call |
| PIPRPIPER SANDLER COS | 30,284 | $10.3M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 12,200,000 | $9.8M | principal |
| FERFERROVIAL NV | 150,000 | $9.69M | call |
| CCICROWN CASTLE INC | 108,900 | $9.68M | call |
| GMEDGLOBUS MED INC | 109,500 | $9.56M | put |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 9,538,000 | $9.51M | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 683,802 | $9.16M | shares |
| KBESPDR SERIES TRUST | 150,000 | $9.1M | put |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 7,848,000 | $8.62M | principal |
| BILLBILL HOLDINGS INC | 154,000 | $8.4M | put |
| NXENEXGEN ENERGY LTD | 900,000 | $8.28M | put |
| INSMINSMED INC | 45,600 | $7.94M | put |
| MAGNITE INCMAGNITE INC | 8,000,000 | $7.9M | principal |
| WCCWESCO INTL INC | 31,800 | $7.78M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 344,933 | $7.43M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,593,000 | $7.42M | principal |
| ASTSAST SPACEMOBILE INC | 100,000 | $7.26M | put |
| AURAURORA INNOVATION INC | 1,783,800 | $6.85M | call |
| STRIVE INCSTRIVE INC | 9,151,728 | $6.75M | shares |
| ITBISHARES TR | 70,000 | $6.74M | put |
| RKLBROCKET LAB CORP | 94,000 | $6.56M | put |
| INSMINSMED INC | 37,600 | $6.54M | call |
| CITHE CIGNA GROUP | 23,500 | $6.47M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 284,291 | $6.22M | shares |
| JAMFJAMF HOLDING CORP | 474,660 | $6.18M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 403,874 | $6.16M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 164,785 | $6.11M | shares |
| FUBOFUBOTV INC | 2,361,400 | $5.95M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,000 | $5.8M | put |
| CNQCANADIAN NAT RES LTD MED TER | 170,000 | $5.75M | call |
| EXASEXACT SCIENCES CORP | 56,600 | $5.75M | put |
| FLUTFLUTTER ENTMT PLC | 26,600 | $5.72M | call |
| QIAGEN N.V.QIAGEN N.V. | 125,300 | $5.63M | call |
| IRHOUIRON HORSE ACQUISIT II CORP | 563,000 | $5.6M | shares |
| BENFRANKLIN TEMPLETON INC | 224,000 | $5.35M | put |
| INFYINFOSYS LTD | 292,500 | $5.21M | put |
How Q1 2026 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 0001610520-26-000057 | base | 2026-05-05 | acceptance time not in the bulk data set |