Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $60,225,013,193 across 2,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-25-000015
- Period
- 2025-09-30
- Reported value
- $60.2B
- Holdings
- 2,087
- Top 10 weight
- 32.94%
- New
- 194
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +242,839 | $61.8M |
| LLYadded | +52,856 | $40.3M |
| NOWadded | +40,336 | $37.1M |
| BXadded | +209,609 | $35.8M |
| PGRadded | +138,460 | $34.2M |
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 |
|---|---|---|
| GOOGLreduced | -451,593 | -$110M |
| MSFTreduced | -125,938 | -$65.2M |
| LRCXreduced | -345,242 | -$46.2M |
| WELLreduced | -231,394 | -$41.2M |
| ORCLreduced | -145,052 | -$40.8M |
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 1,897 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 |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 121,100 | $19.6M | +23,800 |
| SNAP INCSNAP INC CL A | call | 2,100,100 | $16.2M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 200,000 | $7.06M | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 250,000 | $6.79M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 20,000 | $6.75M | new |
| TESLA INCTESLA INC PUT | put | 13,000 | $5.7M | new |
| ORACLE CORPORACLE CORP CALL | call | 16,900 | $4.75M | 0 |
| ETSY INCETSY INC CALL | call | 70,000 | $4.65M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 33,100 | $4.06M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 38,000 | $3.86M | +7,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 4,700 | $3.74M | +900 |
| ABBVIE INCABBVIE INC CALL | call | 15,200 | $3.52M | +3,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 11,200 | $3.5M | +2,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 7,400 | $3.5M | +1,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 33,200 | $3.25M | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 10,500 | $2.99M | 0 |
| AT&T INCAT&T INC CALL | call | 103,500 | $2.92M | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 15,100 | $2.8M | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 17,000 | $2.7M | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 15,500 | $2.59M | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 30,400 | $2.55M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 48,300 | $2.49M | 0 |
| WALMART INCWALMART INC CALL | call | 23,800 | $2.45M | 0 |
| CORNING INCCORNING INC CALL | call | 29,600 | $2.43M | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 4,800 | $2.41M | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 7,200 | $2.39M | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 4,200 | $2.39M | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 35,600 | $2.36M | 0 |
| VISA INCVISA INC CALL | call | 6,900 | $2.36M | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 20,500 | $2.35M | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 30,500 | $2.3M | 0 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 5,600 | $2.27M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 7,400 | $2.25M | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 9,100 | $2.25M | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 19,600 | $2.24M | -100,000 |
| UNION PAC CORPUNION PAC CORP CALL | call | 9,400 | $2.21M | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,300 | $2.12M | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,100 | $1.99M | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 6,100 | $1.98M | +2,200 |
| ALPHABET INCALPHABET INC CALL | call | 7,800 | $1.88M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,900 | $1.84M | +3,600 |
| MERCK & CO INCMERCK & CO INC CALL | call | 21,900 | $1.84M | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 12,000 | $1.75M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 12,100 | $1.62M | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 36,100 | $1.59M | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 62,600 | $1.54M | new |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 10,500 | $1.51M | new |
| KLA CORPKLA CORP COM NEW | call | 1,400 | $1.51M | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 4,300 | $1.48M | 0 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 23,700 | $1.44M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 1,200 | $1.4M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 6,300 | $1.39M | 0 |
| NIKE INCNIKE INC CALL | call | 17,600 | $1.23M | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,200 | $1.13M | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,400 | $1.11M | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 8,000 | $1.07M | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 15,500 | $1.06M | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 4,200 | $1.03M | 0 |
| TESLA INCTESLA INC CALL | call | 2,200 | $965K | new |
| APPLE INCAPPLE INC CALL | call | 3,700 | $945K | new |
| INTEL CORPINTEL CORP CALL | call | 22,000 | $738K | new |
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 129. All 129
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 105,338,000 | $96.5M | -200,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 73,039,000 | $83.2M | -16,780,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,974,000 | $81M | -6,200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 49,358,000 | $72.8M | -13,573,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 62,940,000 | $68.7M | +5,451,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 67,419,000 | $68.3M | -2,193,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 60,408,000 | $67.1M | -2,750,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 52,554,000 | $64.1M | -6,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 42,717,000 | $50.7M | +9,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 31,585,000 | $34.1M | +10,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 23,942,000 | $29.8M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,542,000 | $25.8M | +20,042,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,874,000 | $21.9M | +680,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 21,133,000 | $20.6M | +3,400,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,842,000 | $19.9M | +3,680,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,580,000 | $17.2M | -2,962,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,262,000 | $16.4M | +3,170,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,835,000 | $16.4M | +5,020,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,739,000 | $14.9M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,737,000 | $14.6M | -120,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,750,000 | $14M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,258,000 | $13.8M | -3,040,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,500,000 | $11.5M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 8,800,000 | $10.1M | -1,440,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,555,000 | $9.02M | -160,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,535,000 | $7.49M | -10,156,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,529,000 | $7.2M | +500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,013,000 | $7.15M | +1,400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,579,000 | $6.93M | +500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,104,000 | $6.76M | +230,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,800,000 | $6.74M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,100,000 | $6.67M | +4,800,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,431,000 | $6.22M | +2,540,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,816,000 | $5.98M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 4,100,000 | $5.78M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,950,000 | $5.71M | -2,079,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,500,000 | $5.01M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,198,000 | $4.93M | +1,610,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 4,320,000 | $4.87M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,367,000 | $4.72M | -2,760,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 4,450,000 | $4.36M | -8,240,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,683,000 | $4.35M | -300,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,200,000 | $4.27M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,700,000 | $4.12M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,700,000 | $4.12M | -6,618,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.64M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,583,000 | $3.64M | -1,376,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,514,000 | $3.62M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,990,000 | $3.49M | -2,800,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,618,000 | $3.21M | -750,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,966,000 | $3.2M | -1,710,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,050,000 | $3.12M | +500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,200,000 | $3.05M | +1,700,000 |
| SNAP INCSNAP INC Convertible | principal | 3,500,000 | $3.02M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,934,000 | $3.02M | -2,150,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,800,000 | $2.73M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,900,000 | $2.72M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,079,462 | $2.67M | -1,490,251 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,600,000 | $2.63M | +1,530,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,650,000 | $2.6M | +500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,843,000 | $2.56M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,500,000 | $2.5M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.48M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,700,000 | $2.48M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,600,000 | $2.42M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 525,000 | $2.36M | +450,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,715,000 | $2.28M | -3,255,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,105,000 | $2.23M | -2,200,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 675,000 | $2.12M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 1,600,000 | $2.12M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,950,000 | $2.11M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,172,000 | $2.09M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,050,000 | $2.02M | +1,300,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,940,000 | $2.02M | -140,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,683,000 | $1.67M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,600,000 | $1.66M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,700,000 | $1.51M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 360,000 | $1.5M | -940,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,600,000 | $1.48M | -2,770,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,480,000 | $1.39M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,200,000 | $1.37M | -1,626,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 750,000 | $1.26M | -4,600,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,295,000 | $1.24M | -298,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,250,000 | $1.22M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,225,000 | $1.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,200,000 | $1.16M | +200,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,200,000 | $1.15M | +500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,200,000 | $1.09M | +200,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,200,000 | $1.03M | +200,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,000,000 | $1.01M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $971K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $970K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $956K | -800,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,000,000 | $913K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $910K | -300,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 800,000 | $890K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 850,000 | $856K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 300,000 | $849K | +50,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 800,000 | $795K | -615,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $728K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 73,885 | $25.9M | shares |
| HESS CORPHESS CORP | 167,277 | $23.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 196,776 | $7.86M | shares |
| ADOBE INCADOBE INC | 20,000 | $7.74M | call |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 45,000 | $7.32M | put |
| INSULET CORPINSULET CORP | 4,976,000 | $7.02M | principal |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 300,000 | $6.14M | put |
| COHERENT CORPCOHERENT CORP | 60,000 | $5.35M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 41,571 | $5.33M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 132,620 | $5.06M | shares |
| LOARLOAR HOLDINGS INC | 52,131 | $4.49M | shares |
| WK KELLOGG COWK KELLOGG CO | 281,134 | $4.48M | shares |
| ALKTALKAMI TECHNOLOGY INC | 126,219 | $3.8M | shares |
| SPARTANNASH COSPARTANNASH CO | 132,680 | $3.51M | shares |
| NCL CORP LTDNCL CORP LTD | 3,374,000 | $3.34M | principal |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 31,929 | $2.94M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 119,830 | $2.83M | shares |
| MATXMATSON INC | 24,981 | $2.78M | shares |
| AMWDAMERICAN WOODMARK CORP | 51,422 | $2.74M | shares |
| SLDESLIDE INS HLDGS INC | 123,123 | $2.67M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,200,000 | $2.63M | principal |
| S&P GLOBAL INCS&P GLOBAL INC | 4,400 | $2.32M | call |
| ICHRICHOR HOLDINGS | 117,781 | $2.31M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 2,050,000 | $2.31M | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 198,414 | $2.28M | shares |
| ELI LILLY & COELI LILLY & CO | 2,900 | $2.26M | call |
| GTEGRAN TIERRA ENERGY INC | 461,526 | $2.2M | shares |
| SERVICENOW INCSERVICENOW INC | 2,100 | $2.16M | call |
| NETFLIX INC.NETFLIX INC. | 1,600 | $2.13M | call |
| CECOCECO ENVIRONMENTAL CORP | 74,360 | $2.11M | shares |
| LENDINGTREE INCLENDINGTREE INC | 1,923,000 | $1.91M | principal |
| META PLATFORMS INCMETA PLATFORMS INC | 2,500 | $1.85M | call |
| SPRYARS PHARMACEUTICALS INC | 101,679 | $1.77M | shares |
| SALESFORCE INCSALESFORCE INC | 6,500 | $1.77M | call |
| WNCWABASH NATL CORP | 165,100 | $1.76M | shares |
| SKXSKECHERS U S A INC | 27,484 | $1.73M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 1,500,000 | $1.71M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 68,693 | $1.61M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 74,844 | $1.58M | shares |
| UNITI GROUP INCUNITI GROUP INC | 357,111 | $1.54M | shares |
| BELFBBEL FUSE INC | 15,500 | $1.51M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 110,272 | $1.42M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1,179 | $1.38M | shares |
| METCRAMACO RES INC | 94,721 | $1.24M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,322,000 | $1.21M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,590 | $1.2M | shares |
| CNMDCONMED CORP | 22,942 | $1.19M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 1,000,000 | $1.19M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 200 | $1.15M | call |
| OKTA INCOKTA INC | 1,150,000 | $1.14M | principal |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 163,070 | $1.13M | shares |
| PTLOPORTILLOS INC | 87,633 | $1.02M | shares |
| ALEALLETE INC | 15,622 | $1M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 107,039 | $973K | shares |
| FTKFLOTEK INDUSTRIES INC | 60,095 | $887K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 867,000 | $865K | principal |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 80,740 | $852K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 200,000 | $798K | shares |
| APEIAMERICAN PUB ED INC | 26,000 | $792K | shares |
| IBEXIBEX LTD | 26,700 | $777K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 750,000 | $774K | principal |
| TDWTIDEWATER INC NEW | 16,744 | $772K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 48,638 | $743K | shares |
| SGRYSURGERY PARTNERS INC | 32,759 | $728K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,854 | $697K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 400,000 | $643K | principal |
| COLMCOLUMBIA SPORTSWEAR CO | 10,450 | $638K | shares |
| ACMRACM RESH INC | 23,617 | $612K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,790 | $604K | shares |
| NWSNEWS CORP NEW | 16,995 | $583K | shares |
| YORWYORK WTR CO | 18,224 | $576K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 700,000 | $519K | principal |
| TRNSTRANSCAT INC | 5,989 | $515K | shares |
| AZEK CO INCAZEK CO INC | 9,198 | $500K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 450,000 | $485K | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 150,000 | $484K | shares |
| CDNACAREDX INC | 22,509 | $440K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,007 | $422K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 17,000 | $416K | shares |
| LMNDLEMONADE INC | 8,389 | $368K | shares |
| GMS INCGMS INC | 3,267 | $355K | shares |
| CHGGCHEGG INC | 270,996 | $328K | shares |
| MOVMOVADO GROUP INC | 20,500 | $313K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 13,670 | $291K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 6,315 | $277K | shares |
| AMEDISYS INCAMEDISYS INC | 2,650 | $261K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14,528 | $255K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 12,665 | $251K | shares |
| DHTDHT HOLDINGS INC | 22,107 | $239K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,600 | $233K | shares |
| VKTXVIKING THERAPEUTICS INC | 8,427 | $223K | shares |
| VTSVITESSE ENERGY INC | 10,071 | $222K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 7,310 | $222K | shares |
| UTLUNITIL CORP | 4,170 | $217K | shares |
| NOGNORTHERN OIL & GAS INC | 7,537 | $214K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 40,105 | $210K | shares |
| GOGOGOGO INC | 13,877 | $204K | shares |
| NFENEW FORTRESS ENERGY INC | 61,136 | $203K | shares |
| Vital Energy IncVital Energy Inc | 12,579 | $202K | shares |
| JAMFJAMF HOLDING CORP | 21,012 | $200K | shares |
| USGOUS GOLDMINING INC | 24,000 | $197K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22,000 | $180K | shares |
| SRISTONERIDGE INC | 19,808 | $139K | shares |
| LUCID GROUP INCLUCID GROUP INC | 65,960 | $139K | shares |
| CRSRCORSAIR GAMING INC | 14,518 | $137K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 19,340 | $123K | shares |
| POST HLDGS INCPOST HLDGS INC | 100,000 | $115K | principal |
| VIAVVIAVI SOLUTIONS INC | 10,346 | $104K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 55,659 | $40.8K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 34,637 | $8.55K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,800 | $7.6K | shares |
How Q3 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 0002057170-25-000015 | base | 2025-10-30 | acceptance time not in the bulk data set |