Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $50,078,272,129 across 1,985 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-25-000004
- Period
- 2025-03-31
- Reported value
- $50.1B
- Holdings
- 1,985
- Top 10 weight
- 27.85%
- New
- 1,007
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +133 | $106M |
| SPOTadded | +138,286 | $76.1M |
| SUInew | +522,822 | $67.3M |
| QIAGEN N.V.new | +1,580,260 | $62.6M |
| EGPnew | +295,570 | $52.1M |
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 |
|---|---|---|
| QIAGEN NVexited | -2,148,281 | -$95.7M |
| WDAYreduced | -228,103 | -$53.3M |
| LINreduced | -114,225 | -$53.2M |
| MAreduced | -91,771 | -$50.3M |
| AMZNreduced | -261,927 | -$49.8M |
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 1,821 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 |
|---|---|---|---|---|
| YUM BRANDS INCYUM BRANDS INC PUT | put | 180,000 | $28.3M | new |
| AT&T INCAT&T INC CALL | call | 103,500 | $2.93M | new |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 9,100 | $2.58M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 4,800 | $2.56M | new |
| COCA COLA COCOCA COLA CO CALL | call | 35,600 | $2.55M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 19,200 | $2.55M | new |
| ABBVIE INCABBVIE INC CALL | call | 12,000 | $2.51M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 15,100 | $2.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 33,200 | $2.42M | new |
| VISA INCVISA INC CALL | call | 6,900 | $2.42M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 10,500 | $2.41M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 2,900 | $2.4M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 7,400 | $2.31M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 4,200 | $2.3M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 20,500 | $2.29M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 13,400 | $2.28M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 4,300 | $2.25M | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 4,400 | $2.24M | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 9,400 | $2.22M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 9,000 | $2.21M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 30,400 | $2.18M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 33,100 | $2.17M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 30,500 | $2.16M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 30,200 | $2.14M | new |
| WALMART INCWALMART INC CALL | call | 23,800 | $2.09M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3,800 | $2.08M | new |
| LOWES COS INCLOWES COS INC CALL | call | 8,800 | $2.05M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,100 | $2.04M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 48,300 | $2.02M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 11,600 | $1.84M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 36,100 | $1.64M | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 6,100 | $1.49M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 6,300 | $1.46M | new |
| FISERV INCFISERV INC CALL | call | 6,200 | $1.37M | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,300 | $1.33M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 6,200 | $1.04M | new |
| KLA CORPKLA CORP COM NEW | call | 1,400 | $952K | new |
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 |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 122,351,000 | $116M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 108,473,000 | $103M | +29,238,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 90,469,000 | $102M | -1,598,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 69,990,000 | $85.3M | -4,004,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 74,312,000 | $77M | +1,526,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 59,647,000 | $67M | +1,160,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 61,554,000 | $65.4M | +14,194,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 51,369,000 | $56.7M | -3,965,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 45,249,000 | $45.1M | -9,336,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 33,257,000 | $38.5M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 31,215,000 | $31.3M | -200,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 12,662,000 | $31.1M | -1,312,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 23,985,000 | $25.8M | +1,600,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,989,000 | $22.1M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,502,000 | $20.1M | -5,633,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,862,000 | $19.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,678,000 | $18.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,313,000 | $17.8M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,750,000 | $13.4M | +500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,670,000 | $12.7M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 9,986,000 | $12.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,794,000 | $11.6M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 7,442,000 | $10.6M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 7,641,000 | $10.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,458,000 | $9.48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,707,000 | $9.45M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,125,000 | $8.64M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,729,000 | $8.52M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,857,000 | $8.15M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,900,000 | $7.08M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,320,000 | $6.99M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,415,000 | $6.74M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,815,000 | $6.65M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,079,000 | $6.32M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,838,000 | $6.32M | -2,905,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,350,000 | $5.55M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,283,000 | $5.41M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,741,000 | $5.37M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,125,000 | $4.99M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,501,000 | $4.84M | +2,353,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,346,000 | $4.67M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,700,000 | $4.04M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,300,000 | $3.91M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,902,000 | $3.86M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,368,000 | $3.72M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,170,000 | $3.69M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,776,000 | $3.52M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,078,000 | $3.3M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,374,000 | $3.28M | -893,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,440,000 | $3.17M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,118,000 | $3.17M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,500,000 | $3.13M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.12M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,307,000 | $3.05M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 2,747,000 | $2.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,000,000 | $2.8M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,450,105 | $2.77M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,900,000 | $2.67M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,100,000 | $2.64M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.45M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,500,000 | $2.44M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,152,000 | $2.41M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,200,000 | $2.37M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,370,000 | $2.35M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.34M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,192,000 | $2.33M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,336,000 | $2.16M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,172,000 | $2.01M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,923,000 | $1.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,000,000 | $1.9M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,750,000 | $1.74M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,500,000 | $1.69M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,500,000 | $1.62M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 802,000 | $1.62M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,683,000 | $1.57M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,596,000 | $1.57M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,466,000 | $1.49M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,291,000 | $1.48M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,415,000 | $1.41M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 687,000 | $1.4M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 565,000 | $1.34M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,480,000 | $1.32M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,250,000 | $1.2M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,322,000 | $1.16M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 850,000 | $1.12M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,070,000 | $1.06M | +470,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,156,000 | $1.01M | +266,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 1,000,000 | $1M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $975K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $936K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $935K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,050,000 | $932K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 867,000 | $904K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 800,000 | $784K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 750,000 | $727K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $725K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 437,000 | $723K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 800,000 | $712K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 700,000 | $675K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 700,000 | $665K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 700,000 | $660K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 500,000 | $576K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 600,000 | $575K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 600,000 | $542K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 450,000 | $520K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 500,000 | $513K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 500,000 | $497K | new |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $486K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 500,000 | $479K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 500,000 | $479K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 500,000 | $475K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $471K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $456K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 400,000 | $439K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 400,000 | $436K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 400,000 | $412K | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 328,000 | $353K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 350,000 | $335K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 500,000 | $293K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 300,000 | $254K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 150,000 | $213K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 75,000 | $202K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 160,000 | $165K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 150,000 | $148K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 100,000 | $120K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 50,000 | $87.8K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 200,000 | $48.6K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 240,000 | $96.9M | put |
| QIAGEN NVQIAGEN NV | 2,148,281 | $95.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 14,000 | $23.8M | call |
| EBAY INC.EBAY INC. | 370,000 | $22.9M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,020,000 | $17.8M | put |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 16,141,000 | $16M | principal |
| DISNEY WALT CODISNEY WALT CO | 100,000 | $11.1M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 80,000 | $10.4M | put |
| TELADOC HEALTH INCTELADOC HEALTH INC | 800,000 | $7.27M | call |
| PSNPARSONS CORP DEL | 55,760 | $5.14M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 281,898 | $3.57M | shares |
| ECGEVERUS CONSTR GROUP | 46,635 | $3.07M | shares |
| CUKCARNIVAL PLC | 123,453 | $2.78M | shares |
| JANXJANUX THERAPEUTICS INC | 46,264 | $2.48M | shares |
| TPBTURNING PT BRANDS INC | 37,269 | $2.24M | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 37,746 | $1.73M | shares |
| PLPCPREFORMED LINE PRODS CO | 13,399 | $1.71M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,267 | $1.07M | shares |
| QDELQUIDELORTHO CORP | 21,750 | $969K | shares |
| NXQUANEX BLDG PRODS CORP | 34,985 | $848K | shares |
| NRIMNORTHRIM BANCORP INC | 9,300 | $725K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 40,200 | $676K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,130 | $566K | shares |
| AMNAMN HEALTHCARE SVCS INC | 20,900 | $500K | shares |
| SIGSIGNET JEWELERS LTD | 3,681 | $297K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 15,408 | $286K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 16,131 | $61.5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 16,003 | $33.1K | shares |
How Q1 2025 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 0002057170-25-000004 | base | 2025-05-06 | acceptance time not in the bulk data set |