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.
Back to all 9,003 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TDTORONTO DOMINION BK ONT Stock | put | 17,956 | $1.68M | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 134,300 | $1.66M | -25,000 |
| MGKVANGUARD WORLD FD SHS | put | 4,500 | $1.65M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 24,900 | $1.64M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,500 | $1.64M | new |
| HQYHEALTHEQUITY INC Stock | call | 19,600 | $1.64M | +11,600 |
| CPACOPA HOLDINGS SA CL A | put | 14,400 | $1.64M | new |
| CPACOPA HOLDINGS SA CL A | call | 14,400 | $1.64M | new |
| IRMIRON MTN INC DEL REIT | put | 15,900 | $1.62M | 0 |
| TFCTRUIST FINL CORP Stock | call | 35,300 | $1.62M | -165,300 |
| RKTROCKET COS INC COM CL A | put | 113,300 | $1.61M | -273,200 |
| PCGPG&E CORP Stock | put | 89,700 | $1.58M | -68,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 41,946 | $1.58M | -36,554 |
| CVNACARVANA CO Stock | put | 5,000 | $1.57M | -5,900 |
| CVNACARVANA CO Stock | call | 5,000 | $1.57M | -31,000 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 31,600 | $1.56M | new |
| IBNICICI BK LTD ADR | put | 60,200 | $1.56M | -222,000 |
| RHRH COM | call | 11,100 | $1.55M | -15,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,000 | $1.52M | +2,900 |
| KSSKOHLS CORP COM | put | 117,400 | $1.51M | +110,500 |
| TXTTEXTRON INC Stock | put | 17,200 | $1.51M | new |
| TXTTEXTRON INC Stock | call | 17,200 | $1.51M | new |
| FMCFMC CORP Stock | call | 87,200 | $1.5M | +58,200 |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 100,000 | $1.5M | new |
| HDBHDFC BANK LTD ADR | call | 60,000 | $1.49M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 31,800 | $1.49M | -3,100 |
| RSGREPUBLIC SVCS INC Stock | put | 6,800 | $1.49M | -300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 58,232 | $1.48M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 29,200 | $1.46M | -471,600 |
| TTDTHE TRADE DESK INC STOK | call | 64,000 | $1.45M | +12,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 35,040 | $1.43M | +25,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 40,000 | $1.42M | +8,600 |
| RMBSRAMBUS INC DEL Stock | call | 16,482 | $1.42M | new |
| ACLXARCELLX INC Stock | call | 12,300 | $1.41M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 84,400 | $1.4M | -5,600 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 87,850 | $1.39M | -35,140 |
| STMSTMICROELECTRONICS N V ADR | put | 40,000 | $1.38M | -22,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 4,300 | $1.38M | +2,500 |
| KVUEKENVUE INC COM | call | 79,400 | $1.37M | -24,900 |
| CMICUMMINS INC Stock | put | 2,513 | $1.35M | -100 |
| OMFONEMAIN HLDGS INC Stock | call | 25,000 | $1.34M | +24,900 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 100,000 | $1.34M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 90,000 | $1.3M | new |
| RUNSUNRUN INC COM | call | 93,674 | $1.27M | -886,165 |
| AAGILENT TECHNOLOGIES INC Stock | call | 11,000 | $1.25M | -27,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 139,500 | $1.25M | -255,000 |
| GPNGLOBAL PMTS INC COM | put | 18,600 | $1.25M | 0 |
| KMXCARMAX INC Stock | call | 29,500 | $1.23M | -142,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 3,700 | $1.22M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 3,700 | $1.22M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 133,000 | $1.21M | +36,800 |
| FISVFISERV INC COM | call | 21,700 | $1.21M | +1,900 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 108,800 | $1.2M | new |
| SLGSL GREEN RLTY CORP REIT | put | 32,500 | $1.2M | -43,900 |
| FVRRFIVERR INTL LTD Stock | call | 118,750 | $1.19M | new |
| EWWISHARES INC SHS | call | 15,800 | $1.19M | new |
| STAASTAAR SURGICAL CO Stock | put | 63,000 | $1.18M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 30,515 | $1.17M | 0 |
| FSLYFASTLY INC CL A | put | 40,000 | $1.16M | -60,200 |
| OSCROSCAR HEALTH INC CL A | put | 100,000 | $1.15M | new |
| EWJISHARES INC SHS | call | 13,416 | $1.13M | -2,899,584 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 10,500 | $1.12M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 67,600 | $1.12M | -82,400 |
| PATHUIPATH INC CL A | put | 100,000 | $1.11M | -364,000 |
| HSICSCHEIN HENRY INC COM | call | 15,000 | $1.11M | -15,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 250,000 | $1.1M | +125,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,000 | $1.08M | 0 |
| ILMNILLUMINA INC COM | put | 8,500 | $1.05M | new |
| FNKOFUNKO INC COMMON STOCK | call | 325,100 | $1.02M | new |
| ETRENTERGY CORP NEW Stock | put | 9,000 | $1.01M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,988 | $989K | -6,000 |
| TEMTEMPUS AI INC Stock | put | 21,700 | $981K | -205,800 |
| NTRNUTRIEN LTD Stock | call | 13,000 | $981K | new |
| CHYMCHIME FINL INC Stock | call | 52,300 | $980K | -98,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 7,000 | $947K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 150,000 | $945K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,300 | $919K | 0 |
| AESAES CORP Stock | call | 64,100 | $903K | new |
| MSCIMSCI INC Stock | call | 1,672 | $901K | -3,196 |
| FTNTFORTINET INC Stock | put | 11,000 | $899K | -180,400 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 12,000 | $889K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,500 | $883K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 14,056 | $881K | new |
| TRGPTARGA RES CORP Stock | call | 3,500 | $878K | 0 |
| GHGUARDANT HEALTH INC Stock | call | 9,300 | $859K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 12,020 | $852K | +1,980 |
| IBBISHARES TR ISHARES BIOTECH | call | 5,014 | $847K | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 20,000 | $845K | -85,000 |
| PPGPPG INDS INC Stock | put | 7,900 | $844K | new |
| PPGPPG INDS INC Stock | call | 7,900 | $844K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 6,200 | $838K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 3,510 | $834K | new |
| UUUUENERGY FUELS INC COM NEW | call | 45,000 | $821K | -540,100 |
| MTUMISHARES TR SHS | put | 3,400 | $816K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 10,000 | $809K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $808K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 900 | $806K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 42,000 | $805K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 100,000 | $804K | new |
| ECLECOLAB INC Stock | put | 3,000 | $798K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 75,600 | $796K | +56,800 |
| VEEVVEEVA SYS INC Stock | call | 4,500 | $790K | -900 |
| SBETSHARPLINK INC COM NEW | call | 120,200 | $775K | -54,200 |
| BEKEKE HLDGS INC ADR | call | 51,500 | $771K | -1,048,716 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 9,000 | $761K | new |
| VERIVERITONE INC COM | call | 372,000 | $733K | 0 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 14,800 | $732K | new |
| JOYYJOYY INC ADR | call | 12,500 | $730K | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 7,500 | $729K | new |
| ETHAISHARES ETHEREUM TR COM | put | 45,700 | $723K | -104,300 |
| APHAMPHENOL CORP COM | call | 5,708 | $721K | -607,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 6,300 | $718K | -41,100 |
| FSKFS KKR CAP CORP COM | call | 70,000 | $713K | new |
| WRDWERIDE INC SPONSORED ADS | put | 86,900 | $703K | new |
| ILMNILLUMINA INC COM | call | 5,500 | $678K | 0 |
| ASAMER SPORTS INC COMMON STOCK | call | 20,460 | $674K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 144,300 | $668K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 117,528 | $668K | 0 |
| ASPIASP ISOTOPES INC COM | call | 150,000 | $663K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 2,200 | $657K | new |
| GRPNGROUPON INC COM NEW | call | 55,000 | $654K | 0 |
| LEUCENTRUS ENERGY CORP CL A | call | 3,720 | $646K | 0 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 53,500 | $623K | 0 |
| BNTXBIONTECH SE ADR | put | 6,990 | $621K | -105,610 |
| MUXMCEWEN INC. COM NEW | put | 30,100 | $615K | +9,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 11,500 | $607K | -139,100 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 11,800 | $606K | new |
| BNTXBIONTECH SE ADR | call | 6,800 | $604K | -43,800 |
| UAAUNDER ARMOUR INC CL A | put | 101,300 | $599K | -48,600 |
| PGRPROGRESSIVE CORP COM | call | 3,000 | $595K | -1,500 |
| TERTERADYNE INC Stock | call | 2,000 | $593K | -20,500 |
| APTVAPTIV PLC COM SHS | call | 8,500 | $590K | -256,000 |
| GRALGRAIL INC COM | call | 11,300 | $584K | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 12,500 | $580K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 10,000 | $562K | -15,000 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 100,000 | $560K | new |
| NTNXNUTANIX INC Stock | call | 14,600 | $555K | 0 |
| ROSTROSS STORES INC Stock | put | 2,500 | $542K | -22,600 |
| EFXEQUIFAX INC Stock | call | 3,004 | $541K | 0 |
| EVREVERCORE INC Stock | put | 1,800 | $537K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 33,700 | $537K | -126,000 |
| VNQVANGUARD INDEX FDS SHS | call | 6,012 | $533K | -38,164 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,100 | $531K | -6,900 |
| KVUEKENVUE INC COM | put | 30,200 | $521K | new |
| ROSTROSS STORES INC Stock | call | 2,400 | $520K | -22,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,000 | $514K | -9,500 |
| RSGREPUBLIC SVCS INC Stock | call | 2,300 | $504K | -2,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 26,500 | $495K | -15,500 |
| TROXTRONOX HOLDINGS PLC Stock | call | 50,000 | $488K | new |
| APAAPA CORPORATION Stock | put | 11,500 | $488K | 0 |
| APAAPA CORPORATION Stock | call | 11,500 | $488K | 0 |
| SABRSABRE CORP Stock | put | 336,000 | $487K | 0 |
| NVCRNOVOCURE LTD ORD SHS | call | 44,000 | $480K | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 16,300 | $476K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,900 | $452K | -31,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,300 | $452K | -157,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 7,300 | $452K | -37,700 |
| GOLFACUSHNET HLDGS CORP COM | call | 4,800 | $449K | new |
| XPOXPO INC Stock | put | 2,300 | $447K | -54,200 |
| COURCOURSERA INC Stock | call | 74,500 | $434K | -26,900 |
| MCKMCKESSON CORP Stock | call | 500 | $433K | -8,500 |
| XPOXPO INC Stock | call | 2,200 | $428K | -267,100 |
| BILIBILIBILI INC ADR | put | 18,900 | $426K | -18,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 25,000 | $426K | -30,500 |
| ARCCARES CAPITAL CORP COM | call | 23,346 | $421K | new |
| VOXRVOX ROYALTY CORP COMMON STOCK | call | 80,000 | $419K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,000 | $417K | -5,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,500 | $415K | -7,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 50,200 | $415K | -14,100 |
| EWJISHARES INC SHS | put | 4,900 | $414K | new |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $408K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 48,000 | $402K | new |
| ALLYALLY FINL INC Stock | call | 10,000 | $392K | new |
| GPNGLOBAL PMTS INC COM | call | 5,750 | $387K | +3,250 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 104,000 | $380K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 20,000 | $379K | new |
| WWAYFAIR INC CL A | put | 5,000 | $376K | -142,500 |
| WWAYFAIR INC CL A | call | 5,000 | $376K | new |
| BIIBBIOGEN INC Stock | put | 2,000 | $367K | -74,500 |
| CHWYCHEWY INC STOK | call | 13,500 | $364K | -6,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 600 | $363K | -40,500 |
| IOTSAMSARA INC Stock | call | 11,400 | $361K | -326,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,100 | $360K | -117,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,000 | $356K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 600 | $353K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 82,300 | $353K | -70,000 |
| CLSKCLEANSPARK INC COM NEW | call | 41,400 | $352K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 9,400 | $352K | new |
| GRMNGARMIN LTD Stock | call | 1,500 | $348K | 0 |
| MNDYMONDAY COM LTD Stock | call | 5,000 | $346K | -6,100 |
| CSGPCOSTAR GROUP INC Stock | put | 8,400 | $339K | -14,200 |
| RMDRESMED INC Stock | put | 1,400 | $314K | 0 |
| ONDSONDAS INC COM NEW | call | 33,560 | $303K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 15,000 | $303K | -8,400 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,600 | $300K | 0 |
| MATMATTEL INC COM | call | 20,000 | $291K | 0 |
| TOSTTOAST INC STOK | put | 10,900 | $289K | -1,034,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,500 | $288K | -302,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 600 | $285K | new |
| RDDTREDDIT INC Stock | put | 2,100 | $283K | -22,900 |
| HUMHUMANA INC Stock | call | 1,600 | $277K | -149,600 |
| ANNXANNEXON INC COM | call | 50,000 | $277K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 996 | $277K | -3,900 |
| DEODIAGEO PLC ADR | call | 3,674 | $274K | +2,540 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 2,000 | $266K | new |
| FNFABRINET Stock | call | 504 | $263K | new |
| SSENTINELONE INC CL A | put | 20,200 | $260K | -493,400 |
| EWAISHARES INC MSCI AUST ETF | call | 9,024 | $251K | -2,226 |
| VTRSVIATRIS INC Stock | put | 18,400 | $249K | 0 |
| QUREUNIQURE NV SHS | call | 15,000 | $245K | new |
| GAPGAP INC Stock | call | 10,040 | $243K | -51,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,600 | $240K | -38,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,600 | $240K | -58,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 1,500 | $238K | -744 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 3,760 | $233K | +20 |
| GRMNGARMIN LTD Stock | put | 1,000 | $232K | 0 |
| LINELINEAGE INC REIT | put | 7,000 | $229K | -63,000 |
| XHBSPDR SERIES TRUST SHS | call | 2,250 | $222K | -742 |
| BIIBBIOGEN INC Stock | call | 1,200 | $220K | -47,500 |
| VUGVANGUARD INDEX FDS COM | put | 500 | $218K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 23,500 | $218K | -2,011,496 |
| EMNEASTMAN CHEM CO Stock | put | 2,850 | $218K | 0 |
| OCOWENS CORNING NEW COM | call | 2,000 | $216K | 0 |
| AIC3 AI INC CL A | call | 25,050 | $211K | -17,850 |
| RGTIRIGETTI COMPUTING INC Stock | call | 15,000 | $211K | 0 |
| ZTSZOETIS INC Stock | call | 1,778 | $210K | new |
| INCYINCYTE CORP Stock | call | 2,232 | $210K | 0 |
| TGTXTG THERAPEUTICS INC Stock | put | 6,300 | $209K | -100 |
| ALLALLSTATE CORP Stock | put | 1,000 | $207K | -3,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 15,900 | $203K | -51,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 10,100 | $200K | -6,150 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,200 | $192K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 800 | $190K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 2,008 | $188K | -5,000 |
| ACMAECOM Stock | call | 2,200 | $187K | -3,300 |
| HPQHP INC Stock | call | 9,400 | $181K | -298,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 7,600 | $180K | -14,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 10,000 | $176K | -178,900 |
| FRMIFERMI INC COM | call | 30,000 | $175K | +10,000 |
| FTSFORTIS INC COM | call | 3,100 | $173K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 24,000 | $151K | 0 |
| GTLBGITLAB INC Stock | call | 6,526 | $141K | -126,020 |
| FOURSHIFT4 PMTS INC Stock | call | 3,200 | $140K | -300 |
| RIOTRIOT PLATFORMS INC COM | put | 11,050 | $137K | -13,527,250 |
| IQIQIYI INC ADR | put | 100,000 | $135K | -100,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 43,152 | $132K | 0 |
| ICLNISHARES TR COM | call | 7,236 | $132K | -100 |
| MTCHMATCH GROUP INC NEW COM | put | 4,200 | $129K | -33,500 |
| AGNCAGNC INVT CORP REIT | put | 11,100 | $111K | new |
| PWRQUANTA SVCS INC COM | put | 200 | $110K | -7,300 |
| FDSFACTSET RESH SYS INC Stock | put | 500 | $108K | new |
| ARANTERO RESOURCES CORP Stock | put | 2,500 | $106K | 0 |
| ALLALLSTATE CORP Stock | call | 500 | $104K | -3,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 1,000 | $99.4K | new |
| NTNXNUTANIX INC Stock | put | 2,500 | $95K | -2,500 |
| WERNWERNER ENTERPRISES INC COM | put | 3,200 | $94.1K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 19,400 | $85.7K | -50,800 |
| SABRSABRE CORP Stock | call | 50,000 | $72.5K | -190,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,200 | $72K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,100 | $66K | 0 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 1,000 | $65.1K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 18,455 | $65K | new |
| ARANTERO RESOURCES CORP Stock | call | 1,500 | $63.7K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,100 | $61.9K | -960,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 5,200 | $60.6K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 900 | $60.4K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 600 | $58.4K | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 400 | $54.9K | new |
| PIIPOLARIS INC Stock | put | 1,000 | $54.5K | -120,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 2,500 | $53.2K | new |
| BEKEKE HLDGS INC ADR | put | 3,000 | $44.9K | -2,546,000 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 7,000 | $41.4K | new |
| CORCENCORA INC Stock | put | 100 | $31.4K | -140,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,800 | $31K | -600,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 200 | $30.5K | -4,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 500 | $30.4K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 500 | $30.4K | new |
| TERTERADYNE INC Stock | put | 100 | $29.6K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 300 | $29.2K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 400 | $28.5K | -30,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 500 | $28.2K | -331,900 |
| TRGPTARGA RES CORP Stock | put | 100 | $25.1K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 200 | $22K | -22,300 |
| TRIPTRIPADVISOR INC COM | put | 1,800 | $19.2K | -75,000 |
| TRIPTRIPADVISOR INC COM | call | 1,800 | $19.2K | 0 |
| FASTFASTENAL CO Stock | put | 400 | $18.6K | 0 |
| ACMAECOM Stock | put | 200 | $17K | new |
| IBNICICI BK LTD ADR | call | 500 | $12.9K | -49,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,500 | $10.4K | 0 |
| LPSNLIVEPERSON INC CMN | call | 3,550 | $9.05K | 0 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 6,000 | $8.34K | new |
| TTDTHE TRADE DESK INC STOK | put | 300 | $6.81K | -41,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 200 | $5.27K | 0 |
| FEFIRSTENERGY CORP COM | put | 100 | $5.07K | new |
| VTRSVIATRIS INC Stock | call | 100 | $1.35K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 100 | $1.27K | -131,300 |
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 |