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).
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.
| 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 |
| ZETAZETA GLOBAL HOLDINGS CORP | 249,400 | $5.08M | put |
| ARKGARK ETF TR | 175,000 | $5.07M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 80,000 | $4.96M | put |
| PEVERPURE INC | 71,700 | $4.8M | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 514,693 | $4.61M | shares |
| VNQVANGUARD INDEX FDS | 51,200 | $4.53M | put |
| MUXMCEWEN INC. | 239,500 | $4.43M | call |
| DLTRDOLLAR TREE INC | 36,000 | $4.43M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 26,800 | $4.31M | call |
| GAPGAP INC | 167,700 | $4.29M | put |
| SOXLDIREXION SHARES ETF TRUST | 100,000 | $4.2M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,500 | $4.18M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 173,000 | $4.17M | call |
| SRESEMPRA | 46,900 | $4.14M | put |
| FUBOFUBOTV INC | 1,638,362 | $4.13M | shares |
| WORKIVA INCWORKIVA INC | 3,562,000 | $4.13M | principal |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 399,900 | $4.07M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 260,511 | $4.01M | shares |
| HTHTH WORLD GROUP LTD | 85,000 | $4M | put |
| ANFABERCROMBIE & FITCH CO | 31,700 | $3.99M | call |
| YPFYPF SOCIEDAD ANONIMA | 110,100 | $3.98M | call |
| AGFIRST MAJESTIC SILVER CORP | 237,300 | $3.95M | put |
| ARKKARK ETF TR | 50,000 | $3.85M | put |
| ARKKARK ETF TR | 50,000 | $3.85M | call |
| LILI AUTO INC | 223,800 | $3.79M | call |
| ETSY INCETSY INC | 4,065,000 | $3.75M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,148,500 | $3.59M | shares |
| ETENERGY TRANSFER L P | 217,800 | $3.59M | call |
| EXREXTRA SPACE STORAGE INC | 27,500 | $3.58M | put |
| BCEBCE INC | 150,000 | $3.57M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 351,000 | $3.57M | put |
| SBSWSIBANYE STILLWATER LTD | 244,600 | $3.49M | call |
| USOUNITED STS OIL FD LP | 50,000 | $3.46M | put |
| ALEXALEXANDER & BALDWIN INC | 159,898 | $3.3M | shares |
| TUTELUS CORPORATION | 250,000 | $3.29M | call |
| MLPRUBS AG LONDON BRANCH | 55,460 | $3.24M | shares |
| TGNATEGNA INC | 166,296 | $3.23M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 3,327,000 | $3.2M | principal |
| DKSDICKS SPORTING GOODS INC | 16,000 | $3.17M | call |
| SAPSAP SE | 13,000 | $3.16M | put |
| PZZAPAPA JOHNS INTL INC | 81,300 | $3.13M | call |
| SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP | 299,300 | $3.1M | shares |
| RIGTRANSOCEAN LTD | 750,000 | $3.1M | call |
| FSMFORTUNA MNG CORP | 300,000 | $2.94M | put |
| AJGGALLAGHER ARTHUR J & CO | 11,300 | $2.92M | call |
| AMCOR PLCAMCOR PLC | 348,800 | $2.91M | put |
| PVHPVH CORPORATION | 42,900 | $2.88M | put |
| MCOMOODYS CORP | 5,600 | $2.86M | call |
| AMCOR PLCAMCOR PLC | 341,800 | $2.85M | call |
| AMANTERO MIDSTREAM CORP | 159,400 | $2.84M | put |
| REVGREV GROUP INC | 46,507 | $2.83M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 264,016 | $2.77M | shares |
| WHRWHIRLPOOL CORP | 38,000 | $2.74M | put |
| DLTRDOLLAR TREE INC | 22,200 | $2.73M | put |
| PCHPOTLATCHDELTIC CORP | 68,333 | $2.72M | shares |
| FASTLY INCFASTLY INC | 2,760,000 | $2.7M | principal |
| BGBUNGE GLOBAL SA | 30,000 | $2.67M | put |
| CRHCRH PLC | 21,400 | $2.67M | call |
| PDPAGERDUTY INC | 201,600 | $2.64M | call |
| UPSTUPSTART HLDGS INC | 60,200 | $2.63M | call |
| SNAP INCSNAP INC | 3,000,000 | $2.62M | principal |
| NOKNOKIA CORP | 401,100 | $2.6M | put |
| MGNIMAGNITE INC | 159,000 | $2.58M | call |
| AOTSEA SERIES TRUST | 99,900 | $2.5M | shares |
| FUTUFUTU HLDGS LTD | 15,000 | $2.46M | put |
| MUSAMURPHY USA INC | 6,100 | $2.46M | put |
| GREEN PLAINS INCGREEN PLAINS INC | 2,522,000 | $2.41M | principal |
| DDDUPONT DE NEMOURS INC | 60,000 | $2.41M | put |
| HSYHERSHEY CO | 13,200 | $2.4M | put |
| GNRCGENERAC HLDGS INC | 17,500 | $2.39M | call |
| BOX INCBOX INC | 2,452,000 | $2.38M | principal |
| BROSDUTCH BROS INC | 38,675 | $2.37M | call |
| HTZHERTZ GLOBAL HLDGS INC | 457,800 | $2.35M | put |
| AGLAGILON HEALTH INC COM (DE) | 3,395,366 | $2.34M | shares |
| BTUPEABODY ENGR CORP | 78,500 | $2.33M | call |
| GOOSCANADA GOOSE HLDGS INC | 177,400 | $2.3M | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 87,301 | $2.25M | shares |
| RAPTRAPT THERAPEUTICS INC | 66,225 | $2.24M | shares |
| ELFE L F BEAUTY INC | 29,300 | $2.23M | call |
| CMACOMERICA INC | 25,000 | $2.17M | call |
| CNQCANADIAN NAT RES LTD MED TER | 63,400 | $2.15M | put |
| UECURANIUM ENERGY CORP | 183,700 | $2.15M | call |
| VMCVULCAN MATLS CO | 7,500 | $2.14M | call |
| PVHPVH CORPORATION | 31,900 | $2.14M | call |
| ACMRACM RESH INC | 53,700 | $2.12M | put |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 95,149 | $2.06M | shares |
| BOXXEA SERIES TRUST | 17,400 | $2M | shares |
| ACMRACM RESH INC | 50,700 | $2M | call |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 208,805 | $1.94M | shares |
| RMDRESMED INC | 8,000 | $1.93M | call |
| TDTORONTO DOMINION BK ONT | 20,000 | $1.88M | call |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 183,741 | $1.88M | shares |
| NVRIENVIRI CORP | 98,100 | $1.76M | call |
| XBNYXBLACKROCK NEW YORK MUNI INC | 172,565 | $1.75M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,445,000 | $1.72M | principal |
| BTUPEABODY ENGR CORP | 57,500 | $1.71M | put |
| NICENICE LTD | 15,000 | $1.7M | put |
| HUBSHUBSPOT INC | 4,200 | $1.69M | put |
| INFQINFLEQTION INC | 107,336 | $1.67M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 78,750 | $1.67M | call |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 158,345 | $1.65M | shares |
| SAPSAP SE | 6,800 | $1.65M | call |
| NWLNEWELL BRANDS INC | 430,000 | $1.6M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,000 | $1.57M | put |
| SHOOMADDEN STEVEN LTD | 36,500 | $1.52M | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 72,300 | $1.52M | call |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 149,220 | $1.5M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 211,424 | $1.47M | shares |
| XPOFXPONENTIAL FITNESS INC | 178,000 | $1.46M | call |
| HSICSCHEIN HENRY INC | 19,300 | $1.46M | put |
| DECKDECKERS OUTDOOR CORP | 14,006 | $1.45M | call |
| TDOCTELADOC HEALTH INC | 203,900 | $1.43M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 18,800 | $1.42M | call |
| CENXCENTURY ALUM CO | 36,200 | $1.42M | put |
| UDOWPROSHARES TR | 24,491 | $1.42M | shares |
| WHRWHIRLPOOL CORP | 19,500 | $1.41M | call |
| EQXEQUINOX GOLD CORP | 100,000 | $1.4M | call |
| PPLPPL CORP | 40,000 | $1.4M | put |
| PPLPPL CORP | 40,000 | $1.4M | call |
| VKTXVIKING THERAPEUTICS INC | 39,800 | $1.4M | call |
| UAUNDER ARMOUR INC | 291,600 | $1.4M | call |
| SIRISIRIUSXM HOLDINGS INC | 70,000 | $1.4M | call |
| RNAMAVIDITY BIOSCIENCES INC | 19,300 | $1.39M | put |
| CAGCONAGRA BRANDS INC | 80,000 | $1.38M | call |
| FIVE9 INCFIVE9 INC | 1,525,000 | $1.37M | principal |
| ICLRICON PUB LTD CO | 7,500 | $1.37M | call |
| GNRCGENERAC HLDGS INC | 10,000 | $1.36M | put |
| AZOAUTOZONE INC | 400 | $1.36M | put |
| DENNDENNY'S CORP | 216,667 | $1.35M | shares |
| MEOHMETHANEX CORP | 33,900 | $1.35M | call |
| SKYDPARAMOUNT SKYDANCE CORP | 100,000 | $1.34M | put |
| JOBYJOBY AVIATION INC | 100,000 | $1.32M | put |
| BBEMJ P MORGAN EXCHANGE TRADED F | 20,700 | $1.32M | shares |
| SGVTSCHWAB STRATEGIC TR | 13,051 | $1.31M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 119,820 | $1.29M | shares |
| IBHJISHARES TR | 48,095 | $1.28M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,300 | $1.23M | put |
| FRPTFRESHPET INC | 20,000 | $1.22M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 4,200 | $1.21M | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 30,965 | $1.19M | shares |
| BHVNBIOHAVEN LTD | 105,400 | $1.19M | call |
| HLHECLA MINING COMPANY | 60,000 | $1.15M | put |
| THOTHOR INDS INC | 11,000 | $1.13M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,681,000 | $1.13M | principal |
| MMACYS INC | 49,400 | $1.09M | put |
| MMACYS INC | 49,400 | $1.09M | call |
| PONYPONY AI INC | 75,000 | $1.09M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 30,118 | $1.08M | shares |
| CIOCITY OFFICE REIT INC | 152,344 | $1.06M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 25,600 | $1.05M | call |
| MNDYMONDAY COM LTD | 7,000 | $1.03M | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 94,242 | $1.03M | shares |
| BITXVOLATILITY SHS TR | 36,853 | $1.02M | shares |
| CCXIUCHURCHILL CAP CORP XI | 99,900 | $1.02M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 264,225 | $1.02M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 65,576 | $1M | shares |
| ALTALTIMMUNE INC | 275,500 | $995K | call |
| IJHISHARES TR | 15,000 | $990K | call |
| MTBM & T BK CORP | 4,900 | $987K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 185,915 | $980K | shares |
| SAMBOSTON BEER INC | 5,000 | $976K | call |
| XMVTXBLACKROCK MUNIVEST FUND II | 90,153 | $975K | shares |
| BMEABIOMEA FUSION INC | 785,300 | $974K | call |
| TELFYTELEFONICA SA-SPON ADR | 240,399 | $974K | shares |
| GENERATION BIO COGENERATION BIO CO | 164,716 | $936K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 35,000 | $923K | put |
| PZZAPAPA JOHNS INTL INC | 23,600 | $908K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 18,000 | $899K | put |
| NVTNVENT ELEC PLC | 8,700 | $887K | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 35,300 | $883K | call |
| GTGOODYEAR TIRE & RUBR CO | 98,300 | $861K | call |
| ACIALBERTSONS COMPANIES INC | 50,000 | $858K | put |
| SLMSLM CORP | 31,600 | $855K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,100 | $818K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 67,142 | $806K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 167,787 | $805K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 15,000 | $786K | call |
| TRUETRUECAR INC | 347,511 | $785K | shares |
| IRTINDEPENDENCE RLTY TR INC | 44,300 | $774K | put |
| XYLXYLEM INC | 5,600 | $763K | put |
| QIPTQUIPT HOME MEDICAL CORP | 202,552 | $715K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 119,030 | $707K | shares |
| NUBURU INCNUBURU INC | 4,391,127 | $698K | shares |
| GISGENERAL MILLS INC | 15,000 | $698K | call |
| TPGTPG INC | 10,542 | $673K | call |
| LMNDLEMONADE INC | 9,250 | $658K | call |
| SYMSYMBOTIC INC | 11,044 | $657K | call |
| DTEDTE ENERGY CO | 5,000 | $645K | call |
| EXPEAGLE MATLS INC | 3,000 | $620K | call |
| VTYXVENTYX BIOSCIENCES INC | 68,216 | $616K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 624,000 | $615K | principal |
| CLHCLEAN HARBORS INC | 2,500 | $586K | put |
| AHCOADAPTHEALTH CORP | 57,600 | $574K | put |
| IAUINEOS ETF TRUST | 10,246 | $573K | shares |
| BULLWEBULL CORP | 71,300 | $554K | put |
| CHACCRANE HARBOR ACQU CORP - A | 51,420 | $554K | shares |
| PHMPULTE GROUP INC | 4,600 | $539K | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 78,286 | $517K | shares |
| YETIYETI HLDGS INC | 11,700 | $517K | call |
| COLDAMERICOLD REALTY TRUST INC | 40,000 | $514K | put |
| WVEWAVE LIFE SCIENCES LTD | 30,000 | $510K | call |
| XOMETRY INCXOMETRY INC | 399,000 | $502K | principal |
| ALGMALLEGRO MICROSYSTEMS INC | 18,900 | $499K | call |
| HTZHERTZ GLOBAL HLDGS INC | 95,150 | $489K | call |
| OIHVANECK ETF TRUST | 1,700 | $484K | call |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 160,759 | $482K | shares |
| HSYHERSHEY CO | 2,600 | $473K | call |
| MKCMCCORMICK & CO INC | 6,900 | $470K | put |
| MKCMCCORMICK & CO INC | 6,900 | $470K | call |
| STRIVE INCSTRIVE INC | 635,000 | $469K | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 10,447 | $466K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 119,098 | $457K | shares |
| IQIQIYI INC | 226,402 | $435K | call |
| HBANHUNTINGTON BANCSHARES INC | 25,000 | $434K | call |
| STNESTONECO LTD | 29,116 | $431K | call |
| QRVOQORVO INC | 5,000 | $423K | call |
| XBKNXBLACKROCK INVEST QLTY MUNI | 36,414 | $408K | shares |
| SFMSPROUTS FMRS MKT INC | 5,000 | $398K | put |
| DMAADRUGS MADE IN AMER ACQUTN CO | 38,159 | $396K | shares |
| KDPKEURIG DR PEPPER INC | 14,000 | $392K | put |
| BAXBAXTER INTL INC | 20,000 | $382K | call |
| MBCNMIDDLEFIELD BANC CORP | 10,953 | $378K | shares |
| GTLBGITLAB INC | 10,000 | $375K | put |
| PROFUSA INCPROFUSA INC | 3,542,380 | $372K | shares |
| DRDDRDGOLD LIMITED | 11,800 | $366K | call |
| PLTZTIDAL TRUST II | 14,686 | $364K | shares |
| AIC3 AI INC | 27,000 | $364K | put |
| ETRENTERGY CORP NEW | 3,700 | $342K | call |
| GUESS? INCGUESS? INC | 20,232 | $339K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 2,514,873 | $332K | shares |
| SMCYTIDAL TRUST II | 40,569 | $329K | shares |
| CORTCORCEPT THERAPEUTICS INC | 9,400 | $327K | call |
| NXTNEXTPOWER INC | 3,740 | $326K | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 5,502 | $326K | shares |
| BENFRANKLIN TEMPLETON INC | 13,600 | $325K | call |
| SRPTSAREPTA THERAPEUTICS INC | 15,000 | $323K | put |
| ALLYALLY FINL INC | 7,000 | $317K | put |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 27,488 | $313K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,000 | $304K | call |
| CUREVAC N VCUREVAC N V | 64,879 | $293K | shares |
| SCCOSOUTHERN COPPER CORP | 2,040 | $293K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,600 | $289K | call |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 30,004 | $287K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 261,000 | $282K | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 900 | $281K | put |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 27,975 | $281K | shares |
| BHCBAUSCH HEALTH COS INC | 40,000 | $278K | put |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 6,454 | $276K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 30,968 | $265K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 25,830 | $259K | shares |
| SOLVSOLVENTUM CORP | 3,200 | $254K | put |
| SOLVSOLVENTUM CORP | 3,200 | $254K | call |
| SHOOMADDEN STEVEN LTD | 6,000 | $250K | call |
| MGNIMAGNITE INC | 15,000 | $243K | put |
| CLSXINVESTMENT MANAGERS SER TR I | 14,695 | $238K | shares |
| ADVADVANTAGE SOLUTIONS INC | 266,870 | $235K | shares |
| KEYKEYCORP | 11,300 | $233K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 31,122 | $232K | shares |
| EWUISHARES TR | 5,236 | $230K | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 390,008 | $230K | shares |
| EBEVENTBRITE INC-CLASS A | 51,573 | $230K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 113,000 | $225K | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,700 | $217K | put |
| FNVFRANCO NEV CORP | 1,004 | $208K | call |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 15,416 | $203K | shares |
| GMEGAMESTOP CORP | 10,000 | $201K | call |
| UAAUNDER ARMOUR INC | 40,000 | $199K | call |
| KDEFEXCHANGE LISTED FDS TR | 4,399 | $193K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 5,629 | $193K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 33,598 | $189K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,254 | $184K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 25,562 | $180K | shares |
| OUNZVANECK MERK GOLD ETF | 4,290 | $178K | shares |
| ASPCUA SPAC III ACQUISITION CORP | 6,352 | $177K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 178,000 | $171K | principal |
| ALAITHE ALGER ETF TRUST | 4,605 | $166K | shares |
| ZEUSOLYMPIC STEEL INC | 3,856 | $165K | shares |
| POWLPOWELL INDS INC | 502 | $160K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 122,842 | $158K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,492 | $158K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 2,089 | $156K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 13,500 | $155K | call |
| FOXAFOX CORP | 2,100 | $153K | put |
| CECELANESE CORP DEL | 3,510 | $148K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 126,000 | $132K | principal |
| MRLNMERLIN INC | 12,243 | $131K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,000 | $129K | call |
| ONEYSPDR SERIES TRUST | 1,137 | $129K | shares |
| PWRDTCW ETF TRUST | 1,296 | $125K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 3,368 | $120K | shares |
| TTTRANE TECHNOLOGIES PLC | 300 | $117K | call |
| VUZIVUZIX CORP | 30,000 | $113K | call |
| ELANELANCO ANIMAL HEALTH INC | 5,000 | $113K | call |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 74,000 | $112K | principal |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 9,148 | $110K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1,072 | $107K | shares |
| ABEOABEONA THERAPEUTICS INC | 20,000 | $105K | put |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 6,929 | $104K | shares |
| ZKHZKH GROUP LTD | 28,195 | $104K | shares |
| NICENICE LTD | 900 | $102K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 359,455 | $100K | shares |
| XRPRETF OPPORTUNITIES TRUST | 6,688 | $100K | shares |
| Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/… | 9,641 | $98.3K | shares |
| CBXJCALAMOS ETF TR | 4,316 | $97.9K | shares |
| IDXVANECK ETF TRUST | 5,832 | $96.3K | shares |
| FG NEXUS INC.FG NEXUS INC. | 34,493 | $94.9K | shares |
| IWFISHARES TR | 200 | $94.7K | put |
| FHNFIRST HORIZON CORPORATION | 3,900 | $93.2K | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 15,931 | $92.2K | shares |
| VRRMVERRA MOBILITY CORP | 4,100 | $91.9K | put |
| Trinseo PLCTrinseo PLC | 184,497 | $91.7K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 8,191 | $90.8K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 1,932 | $86.9K | shares |
| ARCMARROW INVTS TR | 865 | $86.6K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 7,360 | $84.6K | shares |
| INDPINDAPTUS THERAPEUTICS INC | 29,002 | $84.4K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 3,978 | $83.3K | shares |
| DFENDIREXION SHARES ETF TRUST | 1,299 | $83K | shares |
| IYRINEOS ETF TRUST | 1,626 | $79K | shares |
| IPINTERNATIONAL PAPER CO | 2,000 | $78.8K | call |
| DFARDIMENSIONAL ETF TRUST | 3,430 | $78.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 600 | $78.3K | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 93,542 | $74.9K | shares |
| GRNITIDAL TRUST III | 3,561 | $72.2K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 718,924 | $71.9K | shares |
| NOODLES & CONOODLES & CO | 98,894 | $69.8K | shares |
| COOKTRAEGER INC COM | 59,759 | $64.5K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 1,640 | $64.5K | shares |
| DOMHDOMINARI HOLDINGS INC | 13,032 | $64.5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 8,000 | $62.4K | put |
| URBAN ONE INCURBAN ONE INC | 69,506 | $59.7K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 5,202 | $59.1K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 4,764 | $57.9K | shares |
| BBARBANCO BBVA ARGENTINA S A | 3,200 | $57.8K | put |
| VTVVANGUARD INDEX FDS | 300 | $57.3K | put |
| USDPROSHARES TR | 1,088 | $57.1K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 1,214 | $56.8K | shares |
| DEEFDBX ETF TR | 1,574 | $56.6K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1,585 | $55.8K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 4,276 | $55.7K | shares |
| POLEANDRETTI ACQUISITION CORP II | 5,227 | $54.9K | shares |
| PJULINNOVATOR ETFS TRUST | 1,179 | $54.7K | shares |
| AZIAUTOZI INTERNET TECH GLOBAL LT | 17,458 | $54.6K | shares |
| FMCFMC CORP | 3,920 | $54.4K | put |
| APLXINVESTMENT MANAGERS SER TR I | 1,045 | $53.1K | shares |
| XTWOBONDBLOXX ETF TRUST | 1,062 | $52.5K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 144,745 | $51.8K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 906 | $51.7K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 500 | $49.9K | shares |
| RVNLGRANITESHARES ETF TR | 879 | $49.7K | shares |
| BULZBANK OF MONTREAL | 191 | $49.6K | shares |
| FNGUBANK OF MONTREAL | 1,942 | $49.1K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 1,325 | $48.8K | shares |
| PAVMED INCPAVMED INC | 219,813 | $48.6K | shares |
| AUSFGLOBAL X FDS | 1,046 | $48.5K | shares |
| CVNYTIDAL TRUST II | 1,296 | $47.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 6,667 | $47.7K | put |
| FLQMFRANKLIN TEMPLETON ETF TR | 848 | $47.7K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 41,656 | $47.5K | shares |
| TRUTVANECK ETF TRUST | 1,769 | $46.8K | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 4,446 | $46.7K | shares |
| CUREDIREXION SHARES ETF TRUST | 418 | $46.6K | shares |
| LCIDLUCID GROUP INC | 4,400 | $46.5K | call |
| ITOCITONIC HOLDINGS LTD | 107,999 | $45.5K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 1,043 | $45.3K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 58,316 | $45K | shares |
| CCICROWN CASTLE INC | 500 | $44.4K | put |
| TBHBRAG HSE HLDGS INC | 109,953 | $44K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 1,032 | $42.6K | shares |
| BULLWEBULL CORP | 5,400 | $42K | call |
| SPTUSPDR SERIES TRUST | 1,661 | $41.5K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 33,621 | $41K | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 494 | $40.7K | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 175,948 | $40.6K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 2,473 | $40.6K | shares |
| IOTRIOTHREE LTD | 16,552 | $40.5K | shares |
| SGRTTIDAL TRUST I | 1,616 | $40.4K | shares |
| YCSPROSHARES TR II | 794 | $40.4K | shares |
| SPXTPROSHARES TR | 381 | $39.6K | shares |
| SEIXVIRTUS ETF TR II | 1,677 | $39.1K | shares |
| RDTLGRANITESHARES ETF TR | 770 | $38.7K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 34,000 | $37.9K | principal |
| REPUBLIC PWR GROUP LTDREPUBLIC PWR GROUP LTD | 67,691 | $37.9K | shares |
| TCPBTHRIVENT ETF TRUST | 731 | $37.5K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 35,830 | $37.2K | principal |
| GMOIGMO ETF TRUST | 1,107 | $37.2K | shares |
| TSLWROUNDHILL ETF TRUST | 1,109 | $37K | shares |
| ZDEKINNOVATOR ETFS TRUST | 1,432 | $36.9K | shares |
| UTIME LTDUTIME LTD | 36,100 | $36.8K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 29,865 | $36.7K | shares |
| QTOCINNOVATOR ETFS TRUST | 1,072 | $36.7K | shares |
| OSEAHARBOR ETF TRUST | 1,200 | $36.3K | shares |
| AIBUDIREXION SHARES ETF TRUST | 735 | $36.3K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,023 | $36.3K | shares |
| CHOWCHOWCHOW CLOUD INTL HLDGS LT | 58,794 | $35.7K | shares |
| FLRFLUOR CORP | 900 | $35.7K | call |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,078 | $35.6K | shares |
| IONLGRANITESHARES ETF TR | 1,074 | $35.4K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,490 | $35.3K | shares |
| POCTINNOVATOR ETFS TRUST | 804 | $35.3K | shares |
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 |