UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103
- Period
- 2026-06-30
- Reported value
- $786B
- Holdings
- 10,407
- Top 10 weight
- 16.12%
- New
- 1,406
- Sold out
- 1,407
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 |
|---|---|---|
| VOadded | +42,124,285 | $3.39B |
| VUGadded | +29,992,776 | $2.58B |
| IWFadded | +13,908,332 | $1.73B |
| KLACadded | +4,811,542 | $1.45B |
| VGTadded | +10,305,512 | $1.23B |
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 |
|---|---|---|
| WDCreduced | -2,923,969 | -$1.87B |
| XOMreduced | -9,965,238 | -$1.36B |
| INTCreduced | -7,758,314 | -$1.08B |
| HONexited | -4,637,105 | -$1.05B |
| AMDreduced | -1,661,770 | -$965M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,929 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 |
|---|---|---|---|---|
| PCORPROCORE TECHNOLOGIES INC Stock | call | 50,000 | $2.03M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 33,900 | $1.98M | -63,300 |
| MGKVANGUARD WORLD FD SHS | put | 22,500 | $1.98M | +18,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 200,000 | $1.97M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 38,346 | $1.97M | -3,600 |
| ABVXABIVAX SA SPONSORED ADS | call | 14,700 | $1.96M | new |
| CCJCAMECO CORP Stock | put | 19,100 | $1.95M | 0 |
| LCIDLUCID GROUP INC Stock | put | 290,000 | $1.94M | +100,000 |
| TERTERADYNE INC Stock | call | 4,004 | $1.94M | +2,004 |
| FNKOFUNKO INC COMMON STOCK | call | 325,100 | $1.91M | 0 |
| SNAPSNAP INC CL A | put | 430,000 | $1.91M | -579,800 |
| ELLAUDER ESTEE COS INC Stock | call | 24,084 | $1.9M | -25,000 |
| EYENATIONAL VISION HLDGS INC Stock | call | 100,000 | $1.9M | 0 |
| BBYBEST BUY INC Stock | call | 25,000 | $1.9M | -42,100 |
| MCKMCKESSON CORP Stock | put | 2,500 | $1.89M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 14,100 | $1.87M | +7,800 |
| BTGB2GOLD CORP Stock | call | 499,900 | $1.87M | new |
| GLPIGAMING & LEISURE P REIT | call | 41,800 | $1.86M | 0 |
| CGCARLYLE GROUP INC Stock | put | 44,200 | $1.86M | +4,200 |
| BRUNBOOST RUN INC CMN | call | 47,900 | $1.86M | new |
| SYYSYSCO CORP COM | call | 22,200 | $1.86M | -122,400 |
| MOALTRIA GROUP INC COM | call | 25,700 | $1.85M | -104,700 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 31,600 | $1.84M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 30,900 | $1.84M | -86,300 |
| AMTAMERICAN TOWER CORP COM | call | 11,100 | $1.82M | -7,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,800 | $1.81M | -61,300 |
| MAIRMADISON AIR SOLUTIONS CORP COMMON STOCK | call | 46,400 | $1.81M | new |
| STAASTAAR SURGICAL CO Stock | put | 63,000 | $1.81M | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 4,100 | $1.79M | +3,500 |
| CMICUMMINS INC Stock | put | 2,513 | $1.79M | 0 |
| VIAVVIAVI SOLUTIONS INC COM | call | 37,500 | $1.79M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 21,903 | $1.79M | -69,037 |
| ASTSAST SPACEMOBILE INC Stock | put | 20,000 | $1.78M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 50,100 | $1.77M | -32,500 |
| ETNEATON CORP PLC COM | put | 4,150 | $1.77M | -1,650 |
| INFYINFOSYS LTD ADR | call | 168,067 | $1.76M | 0 |
| MOALTRIA GROUP INC COM | put | 24,400 | $1.76M | -110,400 |
| EBAYEBAY INC. Stock | call | 15,700 | $1.75M | -21,300 |
| FDXFEDEX CORP Stock | put | 5,500 | $1.72M | -97,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 108,300 | $1.72M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 15,500 | $1.7M | -11,400 |
| STAGSTAG INDUSTRIAL INC COM | call | 44,700 | $1.7M | new |
| TDOCTELADOC HEALTH INC COM | call | 200,000 | $1.7M | new |
| CHYMCHIME FINL INC Stock | call | 82,600 | $1.69M | +30,300 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 18,000 | $1.69M | +7,500 |
| GRMNGARMIN LTD Stock | call | 7,100 | $1.69M | +5,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 6,000 | $1.68M | new |
| ZZILLOW GROUP INC Stock | put | 52,800 | $1.66M | -180,600 |
| CORCENCORA INC Stock | call | 5,800 | $1.64M | -5,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 200,000 | $1.62M | new |
| UPSTUPSTART HLDGS INC STOK | put | 45,000 | $1.59M | -330,000 |
| EENI SPA ADR | call | 33,800 | $1.58M | new |
| NTRNUTRIEN LTD Stock | put | 25,000 | $1.57M | 0 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 200,000 | $1.57M | new |
| QGENQIAGEN NV Stock | call | 40,000 | $1.56M | -8,900 |
| OSCROSCAR HEALTH INC CL A | call | 54,000 | $1.54M | -220,500 |
| FTNTFORTINET INC Stock | put | 10,000 | $1.54M | -1,000 |
| CMECME GROUP INC COM | put | 6,900 | $1.52M | -79,100 |
| MKCMCCORMICK & CO INC Stock | put | 30,000 | $1.51M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 50,000 | $1.51M | -40,000 |
| ILMNILLUMINA INC COM | put | 8,500 | $1.49M | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 52,500 | $1.49M | new |
| CPNGCOUPANG INC CL A | call | 85,100 | $1.48M | -685,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 150,000 | $1.47M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 33,400 | $1.47M | -246,000 |
| RIGTRANSOCEAN LTD Stock | put | 300,000 | $1.47M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,000 | $1.45M | new |
| AAALCOA CORP Stock | call | 27,700 | $1.44M | -64,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 25,600 | $1.44M | -55,300 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 6,500 | $1.44M | new |
| HUNHUNTSMAN CORP COM | call | 134,500 | $1.43M | -579,900 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 260,000 | $1.42M | +160,000 |
| GHGUARDANT HEALTH INC Stock | call | 9,300 | $1.4M | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 7,900 | $1.39M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 11,300 | $1.39M | -8,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $1.38M | -500 |
| PHMPULTE GROUP INC Stock | put | 10,000 | $1.37M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 24,300 | $1.37M | -54,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 40,460 | $1.37M | +20,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 40,000 | $1.36M | -803,600 |
| SRADSPORTRADAR GROUP AG COM | put | 90,000 | $1.35M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 25,000 | $1.34M | -12,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 25,000 | $1.34M | -12,500 |
| MSCIMSCI INC Stock | call | 2,392 | $1.34M | +720 |
| GRMNGARMIN LTD Stock | put | 5,600 | $1.33M | +4,600 |
| GRPNGROUPON INC COM NEW | call | 55,000 | $1.32M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 7,000 | $1.31M | -500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 221,300 | $1.31M | +139,000 |
| TICTIC SOLUTIONS INC COM | put | 160,000 | $1.29M | new |
| EQNREQUINOR ASA ADR | call | 41,000 | $1.29M | new |
| PONYPONY AI INC SPONSORED ADS | call | 185,000 | $1.29M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 15,600 | $1.26M | +15,000 |
| KVUEKENVUE INC COM | call | 65,400 | $1.25M | -14,000 |
| UPSTUPSTART HLDGS INC STOK | call | 35,000 | $1.24M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 31,800 | $1.24M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 23,300 | $1.23M | -35,400 |
| VGTVANGUARD WORLD FD SHS | call | 10,256 | $1.23M | +5,492 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 50,000 | $1.22M | -123,900 |
| KRKROGER CO Stock | put | 22,000 | $1.22M | -30,000 |
| PSAPUBLIC STORAGE REIT | call | 3,800 | $1.21M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 9,100 | $1.21M | -1,900 |
| EMREMERSON ELEC CO Stock | call | 8,400 | $1.2M | -22,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 137,400 | $1.2M | +4,400 |
| DALDELTA AIR LINES INC Stock | call | 12,700 | $1.19M | -344,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 20,000 | $1.18M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 108,800 | $1.18M | 0 |
| BILIBILIBILI INC ADR | call | 69,000 | $1.18M | -91,996 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 100,000 | $1.17M | new |
| RUNSUNRUN INC COM | call | 86,468 | $1.16M | -7,206 |
| NGGNATIONAL GRID PLC STOK | put | 13,900 | $1.15M | new |
| ALKALASKA AIR GROUP INC Stock | call | 22,000 | $1.15M | new |
| SLGSL GREEN RLTY CORP REIT | put | 22,100 | $1.14M | -10,400 |
| EMXCISHARES INC MSCI EMRG CHN | call | 11,000 | $1.13M | new |
| CHWYCHEWY INC STOK | call | 57,200 | $1.12M | +43,700 |
| VTIVANGUARD INDEX FDS COM | call | 3,008 | $1.11M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 5,500 | $1.11M | -51,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 82,500 | $1.1M | +80,000 |
| PATHUIPATH INC CL A | put | 100,000 | $1.09M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 60,000 | $1.08M | +59,700 |
| KKRKKR & CO INC COM | put | 11,800 | $1.08M | -72,600 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 3,700 | $1.08M | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 3,700 | $1.08M | 0 |
| PKPARK HOTELS & RESORTS INC REIT | put | 75,600 | $1.08M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 25,000 | $1.07M | -10,040 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 70,000 | $1.06M | +63,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 72,400 | $1.05M | +52,400 |
| TOLTOLL BROTHERS INC Stock | call | 6,400 | $1.05M | new |
| OVVOVINTIV INC COM | put | 20,000 | $1.05M | new |
| ELFE L F BEAUTY INC STOK | put | 14,000 | $1.04M | -26,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 100,000 | $1.03M | new |
| SSNCSS&C TECH HLDGS Stock | call | 16,510 | $1.02M | new |
| CAGCONAGRA BRANDS INC COM | put | 75,000 | $1.01M | new |
| CAGCONAGRA BRANDS INC COM | call | 75,000 | $1.01M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 20,000 | $1000K | new |
| RKTROCKET COS INC COM CL A | put | 63,300 | $997K | -50,000 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 87,850 | $994K | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 30,515 | $992K | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 4,600 | $980K | +2,300 |
| PATHUIPATH INC CL A | call | 90,000 | $978K | -466,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 53,500 | $976K | 0 |
| RMBSRAMBUS INC DEL Stock | put | 7,300 | $969K | new |
| RMBSRAMBUS INC DEL Stock | call | 7,300 | $969K | -9,182 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $960K | 0 |
| IRMIRON MTN INC DEL REIT | call | 7,600 | $960K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 20,000 | $955K | new |
| HLNHALEON PLC ADR | call | 101,600 | $948K | new |
| AESAES CORP Stock | call | 64,100 | $940K | 0 |
| BLSHBULLISH ORD SHS | call | 40,000 | $937K | new |
| CWENCLEARWAY ENERGY INC Stock | call | 27,400 | $937K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 50,000 | $928K | new |
| XPEVXPENG INC ADR | put | 70,000 | $927K | -660,000 |
| XPEVXPENG INC ADR | call | 70,000 | $927K | -1,797,145 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 3,000 | $909K | -510 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,400 | $892K | new |
| TFCTRUIST FINL CORP Stock | call | 17,700 | $882K | -17,600 |
| CNPCENTERPOINT ENERGY INC COM | put | 20,000 | $881K | new |
| FRVOFERVO ENERGY CO Stock | call | 30,000 | $877K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 20,000 | $841K | new |
| VRNSVARONIS SYS INC COM | put | 20,000 | $839K | new |
| ECLECOLAB INC Stock | put | 3,000 | $836K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 6,300 | $835K | +100 |
| MTUMISHARES TR SHS | put | 2,400 | $823K | -1,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 20,080 | $821K | -50,000 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 20,000 | $821K | new |
| NTRNUTRIEN LTD Stock | call | 13,000 | $818K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 6,000 | $795K | -1,000 |
| FDXFEDEX CORP Stock | call | 2,510 | $786K | -28,608 |
| BNTXBIONTECH SE ADR | put | 8,390 | $781K | +1,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 8,200 | $775K | +900 |
| VNQVANGUARD INDEX FDS SHS | call | 8,032 | $775K | +2,020 |
| GRALGRAIL INC COM | call | 11,300 | $771K | 0 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 2,200 | $757K | 0 |
| THOTHOR INDS INC COM | put | 10,000 | $752K | -15,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 88,760 | $741K | +65,260 |
| FSLYFASTLY INC CL A | put | 40,000 | $734K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 34,290 | $733K | new |
| PODDINSULET CORP Stock | call | 4,788 | $729K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 40,000 | $717K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 25,000 | $716K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,000 | $711K | 0 |
| SABRSABRE CORP Stock | put | 336,000 | $702K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,000 | $700K | new |
| PGRPROGRESSIVE CORP COM | call | 3,200 | $699K | +200 |
| GLXYGALAXY DIGITAL INC. Stock | call | 25,500 | $697K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,100 | $692K | +1,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,400 | $691K | -250,000 |
| CWENCLEARWAY ENERGY INC Stock | put | 20,000 | $684K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 44,000 | $667K | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 23,500 | $666K | +15,100 |
| IRENIREN LIMITED STOK | put | 14,118 | $646K | new |
| VEEVVEEVA SYS INC Stock | call | 3,600 | $639K | -900 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,800 | $620K | -2,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 60,000 | $617K | new |
| KRKROGER CO Stock | call | 11,100 | $616K | -40,000 |
| CLSKCLEANSPARK INC COM NEW | call | 41,400 | $602K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 35,000 | $602K | -92,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 6,500 | $599K | +2,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,500 | $590K | +400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 43,880 | $584K | +33,780 |
| KMBKIMBERLY-CLARK CORP Stock | call | 5,300 | $582K | -47,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 15,000 | $572K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 28,446 | $566K | new |
| TRIPTRIPADVISOR INC COM | call | 41,043 | $563K | +39,243 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,600 | $551K | -62,912 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 21,500 | $550K | -248,000 |
| SAMBOSTON BEER INC Stock | call | 3,100 | $549K | new |
| ZTSZOETIS INC Stock | call | 7,412 | $533K | +5,634 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 91,400 | $531K | new |
| FISVFISERV INC COM | call | 10,600 | $520K | -11,100 |
| ROSTROSS STORES INC Stock | put | 2,400 | $511K | -100 |
| ROSTROSS STORES INC Stock | call | 2,400 | $511K | 0 |
| MCHIISHARES TR MSCI CHINA ETF | call | 10,000 | $510K | 0 |
| VERIVERITONE INC COM | call | 372,000 | $510K | 0 |
| FRMIFERMI INC COM | call | 55,000 | $504K | +25,000 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 16,300 | $493K | 0 |
| SUISUN CMNTYS INC REIT | put | 4,000 | $480K | new |
| EFXEQUIFAX INC Stock | call | 3,004 | $477K | 0 |
| XPOXPO INC Stock | put | 2,300 | $472K | 0 |
| WWAYFAIR INC CL A | put | 5,000 | $462K | 0 |
| WWAYFAIR INC CL A | call | 5,000 | $462K | 0 |
| XPOXPO INC Stock | call | 2,200 | $452K | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 13,000 | $451K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,900 | $451K | 0 |
| SKMSK TELECOM CO LTD ADR | call | 14,000 | $450K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 50,200 | $448K | 0 |
| TGTXTG THERAPEUTICS INC Stock | put | 8,000 | $440K | +1,700 |
| UUUUENERGY FUELS INC COM NEW | call | 30,000 | $435K | -15,000 |
| NIONIO INC ADR | put | 85,700 | $434K | -3,100,200 |
| BIIBBIOGEN INC Stock | put | 2,000 | $432K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 2,004 | $426K | +504 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 4,048 | $417K | new |
| MATMATTEL INC COM | call | 30,000 | $416K | +10,000 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 26,800 | $407K | new |
| BEKEKE HLDGS INC ADR | call | 28,000 | $407K | -23,500 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 2,500 | $404K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 16,544 | $397K | -73,456 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 48,000 | $392K | 0 |
| MCKMCKESSON CORP Stock | call | 500 | $378K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 2,500 | $375K | new |
| APAAPA CORPORATION Stock | put | 11,500 | $375K | 0 |
| APAAPA CORPORATION Stock | call | 11,500 | $375K | 0 |
| IVVISHARES TR SHS | put | 500 | $374K | new |
| PAYXPAYCHEX INC COM | call | 3,780 | $372K | -40,000 |
| CIENCIENA CORP Stock | call | 756 | $371K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 14,900 | $370K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 15,000 | $367K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 104,000 | $361K | 0 |
| NTAPNETAPP INC Stock | call | 2,300 | $356K | new |
| SSENTINELONE INC CL A | put | 20,200 | $343K | 0 |
| CTVACORTEVA INC Stock | call | 4,000 | $339K | new |
| GMEGAMESTOP CORP CL A | call | 15,150 | $335K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 141,500 | $331K | -100 |
| UNMUNUM GROUP Stock | call | 3,700 | $331K | new |
| CVNACARVANA CO Stock | call | 5,000 | $329K | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 1,100 | $326K | -5,400 |
| FLYFIREFLY AEROSPACE INC COM | call | 11,000 | $323K | new |
| KVUEKENVUE INC COM | put | 16,900 | $323K | -13,300 |
| BILIBILIBILI INC ADR | put | 18,900 | $322K | 0 |
| OCOWENS CORNING NEW COM | call | 2,000 | $318K | 0 |
| SRESEMPRA Stock | put | 3,400 | $315K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 600 | $306K | 0 |
| NASATEMA ETF TRUST ETF | put | 10,000 | $304K | new |
| LINELINEAGE INC REIT | put | 7,000 | $303K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,300 | $297K | new |
| DEODIAGEO PLC ADR | call | 3,674 | $295K | 0 |
| VTRSVIATRIS INC Stock | put | 18,400 | $292K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 15,000 | $290K | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 5,500 | $284K | new |
| RMDRESMED INC Stock | put | 1,400 | $273K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 20,000 | $271K | -5,000 |
| AVAVAEROVIRONMENT INC Stock | call | 1,638 | $270K | -8,862 |
| JETSETF SER SOLUTIONS ETF | call | 8,032 | $267K | -741,968 |
| INODINNODATA INC COM NEW | put | 3,500 | $265K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,100 | $264K | -69,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,764 | $262K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 27,500 | $249K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,008 | $247K | -20,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 7,812 | $247K | -45,788 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 700 | $245K | new |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 4,512 | $240K | new |
| ALLALLSTATE CORP Stock | put | 1,000 | $238K | 0 |
| AIC3 AI INC CL A | call | 25,050 | $228K | 0 |
| MCOMOODYS CORP Stock | call | 498 | $226K | new |
| BYNDBEYOND MEAT INC COM | put | 300,000 | $225K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1,600 | $223K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,600 | $223K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $222K | -500 |
| INSMINSMED INC Stock | call | 2,016 | $215K | new |
| KVYOKLAVIYO INC Stock | call | 14,112 | $213K | new |
| ARCCARES CAPITAL CORP COM | call | 11,250 | $208K | -12,096 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 67,600 | $208K | 0 |
| LODECOMSTOCK INC COMMON STOCK | call | 50,000 | $208K | new |
| HPQHP INC Stock | call | 9,400 | $206K | 0 |
| LCIDLUCID GROUP INC Stock | call | 30,000 | $201K | new |
| GTLBGITLAB INC Stock | call | 6,526 | $199K | 0 |
| UECURANIUM ENERGY CORP Stock | call | 18,648 | $199K | new |
| EMNEASTMAN CHEM CO Stock | put | 2,850 | $191K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 51,156 | $188K | +32,701 |
| GAPGAP INC Stock | call | 10,040 | $188K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 2,578 | $185K | new |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $181K | -54,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 6,000 | $177K | new |
| TRMBTRIMBLE INC Stock | put | 3,200 | $164K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 2,000 | $163K | -123,100 |
| RIOTRIOT PLATFORMS INC COM | put | 5,850 | $160K | -5,200 |
| MTCHMATCH GROUP INC NEW COM | put | 4,200 | $160K | 0 |
| MOSMOSAIC CO Stock | call | 7,200 | $153K | -83,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400 | $150K | -596 |
| ICLNISHARES TR COM | call | 7,236 | $148K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 3,900 | $143K | -147,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 2,500 | $136K | new |
| ABVXABIVAX SA SPONSORED ADS | put | 1,000 | $133K | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 1,500 | $133K | -40,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 12,000 | $130K | new |
| FICOFAIR ISAAC CORP Stock | put | 100 | $119K | new |
| ALLALLSTATE CORP Stock | call | 500 | $119K | 0 |
| EZPWEZCORP INC CL A NON VTG | call | 3,300 | $114K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,425 | $110K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 300,000 | $109K | new |
| TET1 ENERGY INC Stock | call | 11,300 | $107K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 24,000 | $106K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,600 | $102K | -27,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 500 | $101K | new |
| ARANTERO RESOURCES CORP Stock | put | 2,500 | $87.8K | 0 |
| IOTSAMSARA INC Stock | put | 2,500 | $81.1K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,100 | $77.1K | 0 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 1,000 | $74.8K | 0 |
| PWRQUANTA SVCS INC COM | put | 100 | $72K | -100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 4,960 | $70.1K | +2,960 |
| ETRENTERGY CORP NEW Stock | put | 600 | $68.9K | -8,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,100 | $68.4K | -268,700 |
| PIIPOLARIS INC Stock | put | 1,000 | $68.4K | 0 |
| TMDXTRANSMEDICS GROUP INC COM | call | 1,000 | $66.4K | 0 |
| APHAMPHENOL CORP COM | call | 300 | $52.9K | -5,408 |
| ARANTERO RESOURCES CORP Stock | call | 1,500 | $52.7K | 0 |
| GPROGOPRO INC CL A | call | 61,500 | $47.8K | new |
| BNTXBIONTECH SE ADR | call | 500 | $46.5K | -6,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 600 | $44K | -500 |
| BEKEKE HLDGS INC ADR | put | 3,000 | $43.6K | 0 |
| WATWATERS CORP Stock | call | 100 | $37.5K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 200 | $36.6K | 0 |
| PSAPUBLIC STORAGE REIT | put | 100 | $31.8K | -36,300 |
| CORCENCORA INC Stock | put | 100 | $28.3K | 0 |
| CITHE CIGNA GROUP COM | put | 100 | $27.6K | -8,000 |
| TRGPTARGA RES CORP Stock | put | 100 | $26.8K | 0 |
| AAONAAON INC COM PAR $0.004 | put | 200 | $25.4K | new |
| TRIPTRIPADVISOR INC COM | put | 1,800 | $24.7K | 0 |
| HONHONEYWELL INTL INC Stock | put | 100 | $22.4K | new |
| FASTFASTENAL CO Stock | put | 400 | $19.2K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 200 | $18.2K | 0 |
| RDDTREDDIT INC Stock | put | 100 | $17.4K | -2,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,900 | $14.6K | +400 |
| CVLTCOMMVAULT SYS INC Stock | put | 100 | $14.2K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 200 | $13.6K | -30,000 |
| EXCEXELON CORP Stock | call | 200 | $9.32K | -691,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 200 | $7.8K | new |
| LPSNLIVEPERSON INC CMN | call | 3,550 | $6.75K | 0 |
| IBNICICI BK LTD ADR | put | 200 | $5.81K | -60,000 |
| FEFIRSTENERGY CORP COM | put | 100 | $4.75K | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 100 | $3.54K | -115,800 |
| ARQQARQIT QUANTUM INC Stock | put | 100 | $2.97K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 100 | $1.07K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 100 | $1.07K | -15,800 |
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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 37,596,000 | $38M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 21,999,000 | $28.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,250,000 | $27M | +14,791,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 25,220,000 | $23.4M | +15,403,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 20,380,000 | $21.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,068,000 | $17.8M | +6,946,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 11,892,000 | $15.4M | -4,035,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 7,857,000 | $13.6M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | +12,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,329,000 | $13.1M | +10,229,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,213,000 | $12.6M | +4,562,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,056,000 | $12.1M | +5,082,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 11,599,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,744,000 | $10.3M | +10,692,670 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,665,000 | $9.17M | +7,460,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,841,000 | $8.58M | +3,803,670 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 4,994,000 | $8.47M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,200,000 | $7.43M | +5,831,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,038,000 | $7.12M | +59,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 3,676,000 | $6.34M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,250,500 | $5.48M | +3,250,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,875,500 | $5.46M | +5,505,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,994,000 | $5.29M | -45,543,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,049,000 | $4.71M | +1,164,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4.53M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 714,000 | $4M | -5,708,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,213,000 | $3.57M | +3,149,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 3,110,000 | $3.42M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,200,000 | $3.14M | +850,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,162,000 | $3.14M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 614,000 | $2.65M | -2,029,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.45M | +500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.32M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,046,000 | $2.31M | +2,007,670 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,388,000 | $2.14M | +2,356,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,619,000 | $1.85M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,877,000 | $1.82M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,735,000 | $1.71M | -21,992,000 |
| SNAP INCSNAP INC Convertible | principal | 1,750,000 | $1.42M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 908,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.27M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.22M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 69,000 | $1.16M | -50,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 257,000 | $756K | -10,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 726,000 | $751K | +601,670 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $715K | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 747,000 | $711K | -755,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 544,000 | $647K | +531,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 602,000 | $620K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 503,000 | $484K | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 449,000 | $457K | +426,330 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 400,000 | $451K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 398,000 | $394K | -31,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 309,000 | $342K | -18,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 282,000 | $311K | -2,932,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 315,000 | $300K | -417,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 309,000 | $296K | -1,217,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 165,000 | $294K | -8,330 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 41,000 | $268K | -124,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 287,000 | $248K | -17,003,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $238K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 82,000 | $224K | -26,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 156,000 | $222K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 236,000 | $216K | +97,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 132,000 | $205K | +12,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 198,000 | $204K | -9,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 155,000 | $182K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 152,000 | $181K | -4,047,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 159,000 | $169K | -13,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 161,000 | $169K | -9,330 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000 | $163K | -28,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 159,000 | $162K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 165,000 | $162K | -11,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 163,000 | $151K | -11,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 156,000 | $145K | -12,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 162,000 | $144K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 31,000 | $123K | +10,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,000 | $118K | -2,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 66,000 | $107K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 88,500 | $107K | -60,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 29,000 | $106K | -3,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 78,000 | $97.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 56,000 | $84K | +4,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 81,000 | $80.7K | -553,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 56,000 | $69.6K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 47,000 | $68.2K | +670 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 68,000 | $66.1K | +2,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 16,000 | $59.2K | -74,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 43,000 | $53.3K | -22,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.8K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $49K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 37,000 | $42.9K | +1,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 36,000 | $39.5K | +19,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 32,000 | $39K | +670 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 19,000 | $37.6K | -1,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 29,000 | $32.8K | -1,889,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $32.3K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $32K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 32,000 | $31K | +670 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,407. All 1,407
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,637,105 | $1.05B | shares |
| LQDISHARES TR | 6,816,553 | $743M | put |
| HOLXHOLOGIC INC | 5,089,745 | $385M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 14,735,354 | $348M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,206,681 | $250M | shares |
| CTRACOTERRA ENERGY INC | 6,940,300 | $244M | shares |
| FOLDAMICUS THERAPEUTIC | 15,957,913 | $231M | shares |
| SEESEALED AIR CORP NEW | 4,759,934 | $200M | shares |
| ALAIR LEASE CORP | 2,196,634 | $143M | shares |
| CNXCNX RES CORP | 3,358,640 | $129M | call |
| CCLCARNIVAL CORP | 4,833,189 | $125M | shares |
| CSGSCSG SYS INTL INC | 1,439,487 | $115M | shares |
| TPHTRI POINTE HOMES INC | 2,130,859 | $99.6M | shares |
| DDDUPONT DE NEMOURS INC | 1,979,743 | $90.7M | shares |
| MASIMASIMO CORP | 468,257 | $83.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,228,726 | $64.8M | shares |
| IWDISHARES TR | 300,000 | $64.1M | put |
| IWDISHARES TR | 300,000 | $64.1M | call |
| OSONESTREAM INC | 2,257,069 | $54.2M | shares |
| RLRALPH LAUREN CORP | 150,000 | $51.6M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,305,123 | $49.4M | shares |
| ASNDASCENDIS PHARMA A/S | 207,339 | $47.4M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,200,320 | $39.3M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,133,400 | $36.3M | put |
| TRITHOMSON REUTERS CORP | 374,052 | $33.7M | shares |
| CCLCARNIVAL CORP | 1,161,000 | $30M | put |
| EHABENHABIT INC | 2,108,496 | $29.7M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 20,000,000 | $22.9M | principal |
| ACLXARCELLX INC | 194,709 | $22.4M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 2,100,160 | $22.3M | call |
| XLRESELECT SECTOR SPDR TR | 450,000 | $18.4M | call |
| URBNURBAN OUTFITTERS INC | 289,600 | $18.3M | call |
| TGBTASEKO MINES LTD | 2,819,855 | $18.2M | shares |
| NVRIENVIRI CORP | 892,651 | $17.5M | shares |
| XRTSPDR SERIES TRUST | 215,000 | $17.3M | put |
| SJMSMUCKER J M CO | 177,200 | $17.1M | call |
| THRTHERMON GROUP HLDGS INC | 336,551 | $17M | shares |
| SEMRSEMRUSH HLDGS INC | 1,400,959 | $16.7M | shares |
| CCLCARNIVAL CORP | 628,134 | $16.3M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 285,500 | $16.1M | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 8,249,640 | $16M | call |
| RIOTRIOT PLATFORMS INC | 1,202,700 | $14.9M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 359,939 | $14.3M | shares |
| SNSHARKNINJA INC | 125,796 | $13.3M | call |
| IEMGISHARES INC | 186,609 | $13M | call |
| WAYFAIR INCWAYFAIR INC | 7,250,000 | $12.6M | principal |
| OIHVANECK ETF TRUST | 30,000 | $12.1M | put |
| XRTSPDR SERIES TRUST | 135,000 | $10.9M | call |
| UDMYUDEMY INC | 2,267,813 | $10.5M | shares |
| PRAPROASSURANCE CORP | 420,751 | $10.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 515,650 | $10.4M | shares |
| CIFRCIPHER DIGITAL INC | 799,300 | $10.3M | put |
| NVSTENVISTA HOLDINGS CORPORATION | 400,000 | $10.1M | call |
| DHTDHT HOLDINGS INC | 553,400 | $10.1M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 9,850,000 | $9.83M | principal |
| DLRDIGITAL RLTY TR INC | 52,300 | $9.42M | call |
| UNHGTHEMES ETF TR | 900,003 | $9.17M | shares |
| CUKCARNIVAL PLC | 348,575 | $8.98M | shares |
| CTLPCANTALOUPE INC | 786,621 | $8.5M | shares |
| ASHRDBX ETF TR | 260,000 | $8.49M | call |
| PLUGPLUG PWR INC | 3,700,000 | $8.36M | call |
| QSRRESTAURANT BRANDS INTL INC | 112,800 | $8.34M | call |
| PBFPBF ENERGY INC | 175,000 | $8.33M | call |
| IQVIQVIA HLDGS INC | 48,200 | $8.22M | call |
| SLNOSOLENO THERAPEUTICS INC | 225,147 | $7.54M | shares |
| APGAPI GROUP CORP | 182,700 | $7.4M | call |
| SWKSSKYWORKS SOLUTIONS INC | 136,000 | $7.28M | put |
| CTRACOTERRA ENERGY INC | 206,500 | $7.26M | call |
| MCWMISTER CAR WASH INC | 1,024,164 | $7.14M | shares |
| CTRACOTERRA ENERGY INC | 201,100 | $7.07M | put |
| AMWDAMERICAN WOODMARK CORP | 168,943 | $6.73M | shares |
| BLACKLINE INCBLACKLINE INC | 6,978,000 | $6.55M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 396,235 | $6.55M | shares |
| BTIBRITISH AMERN TOB PLC | 111,300 | $6.51M | put |
| FERFERROVIAL NV | 100,000 | $6.5M | put |
| QQNITY ELECTRONICS INC | 55,600 | $6.42M | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 5,474,000 | $6.27M | principal |
| RLRALPH LAUREN CORP | 18,000 | $6.19M | put |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| SASEABRIDGE GOLD INC | 208,994 | $5.92M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 14,438,000 | $5.78M | principal |
| VIKVIKING HOLDINGS LTD | 78,500 | $5.77M | call |
| HQYHEALTHEQUITY INC | 67,200 | $5.62M | put |
| BTIBRITISH AMERN TOB PLC | 91,100 | $5.33M | call |
| HTBKHERITAGE COMM CORP | 423,637 | $5.29M | shares |
| CWENACLEARWAY ENERGY INC | 133,889 | $5.24M | shares |
| CMSCMS ENERGY CORP | 64,500 | $5M | call |
| PRMBPRIMO BRANDS CORPORATION | 259,500 | $4.89M | put |
| NEBXINVESTMENT MANAGERS SER TR I | 150,510 | $4.85M | shares |
| CPNGCOUPANG INC | 253,200 | $4.78M | put |
| NRGNRG ENERGY INC | 32,600 | $4.76M | put |
| CARTMAPLEBEAR INC | 123,000 | $4.61M | call |
| ARESARES MANAGEMENT CORPORATION | 42,000 | $4.58M | call |
| CXEMFS HIGH INCOME MUN TR | 1,196,892 | $4.44M | shares |
| JHGJANUS HENDERSON GROUP PLC | 86,000 | $4.42M | call |
| KWKENNEDY-WILSON HOLDINGS INC | 405,189 | $4.38M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 55,200 | $4.37M | call |
| FBRTFRANKLIN BSP RLTY TR INC | 500,000 | $4.25M | call |
| SWKSSKYWORKS SOLUTIONS INC | 78,000 | $4.18M | call |
| VIKVIKING HOLDINGS LTD | 56,000 | $4.11M | put |
How Q2 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 0001610520-26-000103 | base | 2026-08-13 | acceptance time not in the bulk data set |