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).
The largest 100 of 1,363. All 1,363
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | call | 7,300,382 | $8.76B | +7,144,094 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,292,980 | $8.43B | +6,866,180 |
| QQQINVESCO QQQ TR COM | call | 9,693,688 | $7.14B | +4,602,470 |
| QQQINVESCO QQQ TR COM | put | 7,610,200 | $5.6B | +708,900 |
| MUMICRON TECHNOLOGY INC COM | call | 4,214,857 | $4.87B | +2,681,831 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,459,368 | $4.82B | +2,875,486 |
| AMZNAMAZON COM INC COM | call | 14,147,413 | $3.37B | +10,924,247 |
| NVDANVIDIA CORPORATION COM | call | 14,551,190 | $2.91B | -1,147,828 |
| NVDANVIDIA CORPORATION COM | put | 13,212,887 | $2.64B | -602,075 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,511,041 | $2.62B | +1,678,788 |
| AAPLAPPLE INC COM | put | 8,396,800 | $2.43B | -694,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 13,558,924 | $2.32B | new |
| JPMJPMORGAN CHASE & CO COM | call | 6,938,974 | $2.27B | +6,175,478 |
| MUMICRON TECHNOLOGY INC COM | put | 1,929,856 | $2.23B | -585,928 |
| GOOGLALPHABET INC COM | call | 5,529,798 | $1.98B | +2,109,748 |
| RKLBROCKET LAB CORP STOK | call | 18,888,023 | $1.92B | +1,519,600 |
| MPMP MATERIALS CORP COM CL A | call | 34,044,068 | $1.91B | -19,312 |
| MSFTMICROSOFT CORP COM | put | 4,932,691 | $1.84B | +1,300,312 |
| TSLATESLA INC COM | call | 4,329,483 | $1.82B | -134,724 |
| IWMISHARES TR SHS | put | 6,044,100 | $1.82B | -613,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,111,640 | $1.81B | -774,668 |
| AAPLAPPLE INC COM | call | 6,196,511 | $1.79B | +2,075,944 |
| AVGOBROADCOM INC COM | call | 4,738,411 | $1.79B | +2,937,545 |
| MSFTMICROSOFT CORP COM | call | 4,622,506 | $1.72B | +1,219,859 |
| GOOGLALPHABET INC COM | put | 4,515,675 | $1.61B | +359,245 |
| AMZNAMAZON COM INC COM | put | 6,079,100 | $1.45B | +1,066,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,858,262 | $1.42B | -1,397,490 |
| IWMISHARES TR SHS | call | 4,593,100 | $1.38B | -307,196 |
| INTCINTEL CORP COM | put | 9,488,969 | $1.32B | +121,466 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,065,750 | $1.21B | -5,517,200 |
| METAMETA PLATFORMS INC COM | put | 2,086,360 | $1.18B | +94,640 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,359,712 | $1.13B | -510,908 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,628,472 | $1.09B | +2,389,851 |
| HYGISHARES TR IBOXX HI YD ETF | put | 12,637,779 | $1.01B | -12,571,827 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,795,151 | $953M | +709,562 |
| METAMETA PLATFORMS INC COM | call | 1,582,011 | $891M | +600,912 |
| LITELUMENTUM HLDGS INC Stock | call | 1,031,744 | $885M | +341,206 |
| AVGOBROADCOM INC COM | put | 2,314,212 | $874M | +4,312 |
| ORCLORACLE CORP COM | call | 5,954,340 | $873M | +557,089 |
| DDOGDATADOG INC STOK | call | 3,286,800 | $856M | +3,194,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 24,779,068 | $855M | +5,949,068 |
| INTCINTEL CORP COM | call | 5,566,078 | $777M | -3,080,124 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,577,152 | $753M | -185,293 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,524,181 | $752M | +1,345,412 |
| TSLATESLA INC COM | put | 1,671,089 | $703M | -547,030 |
| CCITIGROUP INC COM | call | 4,936,433 | $691M | +3,865,859 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,541,200 | $653M | -11,967,000 |
| GOOGALPHABET INC COM | call | 1,832,914 | $648M | +613,157 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,433,300 | $613M | +2,126,200 |
| URTHISHARES INC MSCI WORLD ETF | call | 3,000,000 | $608M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,240,108 | $564M | -15,144,992 |
| SMHVANECK ETF TRUST COM | put | 856,400 | $562M | +507,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 22,858,058 | $560M | +1,380,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,498,800 | $552M | -2,185,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 543,586 | $550M | +457,786 |
| ORCLORACLE CORP COM | put | 3,498,400 | $513M | -766,100 |
| MKSIMKS INC. Stock | call | 1,136,040 | $505M | +228,760 |
| JPMJPMORGAN CHASE & CO COM | put | 1,522,800 | $498M | -210,900 |
| JBLJABIL INC Stock | put | 1,260,000 | $486M | -9,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,518,700 | $482M | +1,448,300 |
| MSMORGAN STANLEY COM | call | 2,301,540 | $481M | +1,650,563 |
| TXNTEXAS INSTRS INC COM | put | 1,579,133 | $471M | +53,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,033,880 | $471M | -242,516 |
| SBUXSTARBUCKS CORP COM | call | 4,586,572 | $469M | +1,179,972 |
| LLYELI LILLY & CO COM | put | 378,800 | $454M | -17,300 |
| BACBANK OF AMER CORP COM | put | 7,947,000 | $453M | -1,201,400 |
| UBSUBS GROUP AG Stock | call | 9,014,220 | $447M | -1,076,950 |
| JBLJABIL INC Stock | call | 1,157,900 | $446M | 0 |
| BABOEING CO COM | call | 1,962,370 | $425M | +1,684,038 |
| MAMASTERCARD INCORPORATED COM | call | 823,861 | $423M | +670,951 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,684,745 | $405M | +708,268 |
| CCITIGROUP INC COM | put | 2,870,904 | $402M | +770,621 |
| XLUSELECT SECTOR SPDR TR SHS | put | 8,788,900 | $398M | +1,595,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 12,479,900 | $394M | -3,265,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,521,000 | $380M | +1,495,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,185,000 | $372M | +1,008,050 |
| SLVISHARES SILVER TR COM | call | 6,889,666 | $368M | +2,046,154 |
| SNPSSYNOPSYS INC Stock | call | 791,532 | $353M | +783,738 |
| ABBVABBVIE INC COM | call | 1,379,961 | $347M | +1,012,261 |
| ALCALCON AG Stock | call | 5,037,971 | $338M | +2,023,336 |
| SNDKSANDISK CORP COM | call | 148,386 | $337M | +130,494 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,248,500 | $335M | -1,141,984 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 17,949,330 | $322M | -1,962,018 |
| NFLXNETFLIX INC. COM | call | 4,463,031 | $319M | -637,077 |
| UBERUBER TECHNOLOGIES INC COM | call | 4,365,481 | $315M | +3,171,195 |
| SNOWSNOWFLAKE INC Stock | call | 1,235,604 | $314M | +798,634 |
| VVISA INC COM | put | 891,800 | $306M | -159,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,696,100 | $303M | +490,100 |
| AMATAPPLIED MATLS INC COM | put | 412,900 | $299M | -19,300 |
| IRENIREN LIMITED STOK | call | 6,381,574 | $292M | +4,104,614 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,033,587 | $291M | +220,101 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $288M | 0 |
| GOOGALPHABET INC COM | put | 811,600 | $287M | -511,300 |
| BACBANK OF AMER CORP COM | call | 4,974,943 | $283M | +865,540 |
| SLBSLB LIMITED COM | put | 6,030,900 | $280M | -348,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 626,300 | $270M | +152,700 |
| IDCCINTERDIGITAL INC Stock | call | 898,350 | $254M | +1,050 |
| NEMNEWMONT CORP COM | call | 2,692,632 | $251M | +1,407,000 |
| ABTABBOTT LABORATORIES COM | put | 2,763,400 | $251M | -177,700 |
| YUMYUM BRANDS INC Stock | call | 1,567,800 | $251M | +543,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 19,000 | $28.1K | +1,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,000 | $27.7K | +330 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,000 | $26.1K | -5,999,670 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,000 | $21.3K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000 | $21K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,000 | $17.2K | -22,330 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 12,000 | $13.4K | -204,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,000 | $2.92K | +670 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,000 | $1.98K | +670 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000 | $1.95K | -3,576,330 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.39K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,000 | $1.08K | -51,670 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,000 | $1.01K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500 | $479 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $472 | 0 |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000057 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000004 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-279802 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008111 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004922 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002409 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011557 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008281 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004518 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001214 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009734 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007396 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004598 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001065 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011345 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008216 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005967 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002572 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015152 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010738 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005892 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001651 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011384 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007389 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003758 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002037 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010978 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007874 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004687 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001793 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011573 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008576 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005365 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002511 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010967 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010864 | Quarter ended 2017-03-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010878 | Quarter ended 2017-06-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007964 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004863 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002293 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022420 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019736 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016908 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014825 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011853 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009205 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005912 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002162 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |