LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $11,891,149,397 across 1,177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001578621-25-000007

Period: 2024-12-31
Reported value: $11.9B
Holdings: 1,177
Top 10 weight: 24.65%
New: 557
Sold out: 628

Part of the filer group LMR Partners LLP

LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+800,417	$469M
EDRadded	+2,114,644	$66.2M
IWMadded	+267,533	$59.1M
FYBRadded	+1,616,790	$56.1M
SONYnew	+2,119,760	$44.9M

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
TSMreduced	-552,738	-$109M
AVGOreduced	-291,955	-$67.7M
MRVLreduced	-520,653	-$57.5M
GSKreduced	-1,634,890	-$55.3M
UNILEVER PLCexited	-830,860	-$54M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001578621-25-000007, largest first. % of portfolio is the value over $5,749,522,050, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APDAIR PRODUCTS AND CHEMICALS I	865	$251K	<0.01%	0	Timeline
MMM3M CO	1,943	$251K	<0.01%	-2,337	Timeline
ARGTGLOBAL X FDS	3,000	$248K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	13,610	$247K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,259	$247K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	1,532,805	$245K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,551	$242K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,058	$241K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	116,690	$239K	<0.01%	new	Timeline
IQIQIYI INC	118,126	$237K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	16,586	$233K	<0.01%	-1,263,414	Timeline
HPAIWHELPORT AI LTD	1,034,486	$233K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	763,430	$229K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	51,700	$219K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	71,800	$218K	<0.01%	0	Timeline
AMBAAMBARELLA INC	3,000	$218K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,293	$211K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,743	$209K	<0.01%	+169	Timeline
VKTXVIKING THERAPEUTICS INC	5,000	$201K	<0.01%	new	Timeline
EWWISHARES INC	4,219	$198K	<0.01%	new	Timeline
BARK INCBARK INC	2,396,323	$196K	<0.01%	new
MONEYLION INCMONEYLION INC	1,052,331	$192K	<0.01%	new
KMIKINDER MORGAN INC DEL	7,020	$192K	<0.01%	-7,515	Timeline
CCCCC4 THERAPEUTICS INC	51,000	$184K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	22,396	$182K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,972	$176K	<0.01%	0
METMETLIFE INC	2,101	$172K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	2,501,266	$165K	<0.01%	new	Timeline
DAVEWDAVE INC	984,435	$158K	<0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,379,341	$152K	<0.01%	new
MTZMASTEC INC	1,115	$152K	<0.01%	-2,232	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,353,603	$148K	<0.01%	new
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	92,370	$147K	<0.01%	new
LPAAWLAUNCH ONE ACQUISITION CORP	990,000	$134K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5,000	$132K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	937,500	$131K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	1,089,000	$131K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,164	$129K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,786	$128K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	2,242,360	$123K	<0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	2,150	$123K	<0.01%	-21,395	Timeline
POLEWANDRETTI ACQUISITION CORP II	850,000	$122K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	47,402	$121K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	77,300	$121K	<0.01%	-2,700	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,173,462	$120K	<0.01%	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	333,332	$120K	<0.01%	new
INNOVID CORPINNOVID CORP	1,057,495	$116K	<0.01%	new
SVRASAVARA INC	36,800	$113K	<0.01%	0	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	3,199	$113K	<0.01%	new	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	62,500	$112K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	20,000	$111K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	612,500	$110K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	990,000	$109K	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	150,929	$107K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	66,666	$107K	<0.01%	new
EVE HLDG INCEVE HLDG INC	217,200	$106K	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	3,897,840	$101K	<0.01%	new
AMODWALPHA MODUS HLDGS INC	1,188,000	$101K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	241,666	$99.1K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	722,100	$97.4K	<0.01%	new
LITHIA MTRS INC COMLITHIA MTRS INC COM	3,913,105	$95.9K	<0.01%	new
FTNTFORTINET INC	1,009	$95.3K	<0.01%	+999	Timeline
PWRQUANTA SVCS INC	301	$95.1K	<0.01%	+292	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	213,368	$91K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	750,000	$90K	<0.01%	new
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	2,905,166	$87.2K	<0.01%	new
GPATWGP-ACT III ACQUISITION CORP	612,500	$85.8K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$85.4K	<0.01%	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	1,052,461	$83.6K	<0.01%	new
MRNOWMURANO GLOBAL INVT PLC	375,000	$82.5K	<0.01%	new	Timeline
GGROWGOGORO INC	4,834,590	$82.2K	<0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	9,841	$77.8K	<0.01%	new
LZMWSLIFEZONE METALS LIMITED	105,342	$77.5K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	343,010	$75.6K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	45,356	$73.9K	<0.01%	new	Timeline
OUSTER INCOUSTER INC	684,305	$72.8K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	846,858	$69.6K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	514,051	$67.1K	<0.01%	new
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	73,510	$66.2K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	6,129	$64.8K	<0.01%	-252,652	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	490,000	$63.7K	<0.01%	new
RLXRLX TECHNOLOGY INC	29,358	$63.4K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	83,333	$63.3K	<0.01%	new	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	400,000	$60K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	51,111	$56.7K	<0.01%	0
VCICWVINE HILL CAP INVT CORP.	350,000	$56K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,384,445	$55.4K	<0.01%	new
ECHISHARES INC	2,151	$53.9K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,211,937	$53K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	490,000	$52.9K	<0.01%	new	Timeline
MNTSWMOMENTUS INC	660,538	$52.4K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	428	$50.7K	<0.01%	+203	Timeline
WALLBOX NVWALLBOX NV	2,143,607	$48.4K	<0.01%	new
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$45.5K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	885,345	$45.2K	<0.01%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	2,977,779	$44.7K	<0.01%	new
PROCAPS GROUP SAPROCAPS GROUP SA	1,059,854	$44.3K	<0.01%	new
EUDAWEUDA HEALTH HOLDINGS LTD	300,000	$44.2K	<0.01%	new	Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	2,329,972	$41.9K	<0.01%	new
SABSWSAB BIOTHERAPEUTICS INC	539,588	$40.6K	<0.01%	new	Timeline
LEMONADE INCLEMONADE INC	290,978	$39.6K	<0.01%	new
TFCTRUIST FINL CORP	812	$35.2K	<0.01%	+792	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	166,666	$35K	<0.01%	new
TAT&T INC	1,533	$34.9K	<0.01%	new	Timeline
EVRGEVERGY INC	532	$32.7K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	209	$31.2K	<0.01%	-441	Timeline
PIIIWP3 HEALTH PARTNERS INC	2,546,924	$30.3K	<0.01%	new	Timeline
RTXRTX CORPORATION	261	$30.2K	<0.01%	new	Timeline
PPGPPG INDS INC	251	$30K	<0.01%	-2,064	Timeline
GWHWSESS TECH INC	451,284	$29.3K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	43,081	$28.5K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	48,901	$26.4K	<0.01%	0
LNTALLIANT ENERGY CORP	440	$26K	<0.01%	-2,442	Timeline
HALHALLIBURTON CO	957	$26K	<0.01%	-11,422	Timeline
MAPSWWM TECHNOLOGY INC	1,018,689	$26K	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	200,977	$25.9K	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	3,158,425	$25.6K	<0.01%	new
CORZZCORE SCIENTIFIC INC NEW	1,784	$25K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	350,000	$24.6K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	75,000	$24K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	150,000	$24K	<0.01%	new
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	18,000	$23.8K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	112,986	$23.7K	<0.01%	new	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	2,359,257	$23.6K	<0.01%	new	Timeline
PLUGPLUG PWR INC	10,558	$22.5K	<0.01%	0	Timeline
CXAIWCXAPP INC	100,000	$22.4K	<0.01%	new	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,996,923	$22.4K	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	735,000	$22.1K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	300,000	$21K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	266,666	$20K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	375,000	$19.9K	<0.01%	new
OKEONEOK INC NEW	193	$19.4K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	66,083	$18.5K	<0.01%	new	Timeline
HYZON MOTORS INCHYZON MOTORS INC	3,504,574	$17.5K	<0.01%	new
CRMLWCRITICAL METALS CORP	75,000	$17.2K	<0.01%	new	Timeline
LOWLOWES COS INC	68	$16.8K	<0.01%	new	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	902,720	$16.2K	<0.01%	new	Timeline
CANOO INCCANOO INC	559,496	$16.2K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	200,000	$16K	<0.01%	new
VGASWVERDE CLEAN FUELS INC	56,857	$15.9K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	150,000	$15.7K	<0.01%	new	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	2,389,260	$15.3K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	363,345	$14.5K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	13,650	$14.3K	<0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	25,000	$14.1K	<0.01%	new
SRZNWSURROZEN INC	648,285	$13.9K	<0.01%	new	Timeline
RDZNWROADZEN INC	87,500	$13.1K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	70,984	$12.1K	<0.01%	new	Timeline
NUENUCOR CORP	101	$11.8K	<0.01%	-7,119	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	141,374	$11.7K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	68	$11.7K	<0.01%	-2,476	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$11.5K	<0.01%	0
MDLZMONDELEZ INTL INC	190	$11.3K	<0.01%	-192,310	Timeline
TVGNWTEVOGEN INC	200,000	$10.8K	<0.01%	new	Timeline
PRENWPRENETICS GLOBAL LTD	1,303,861	$10.2K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	37,500	$10.1K	<0.01%	new
TALKWTALKSPACE INC	78,366	$10.1K	<0.01%	new	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	319,499	$9.59K	<0.01%	new	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	125,000	$9.44K	<0.01%	new
BDTXBLACK DIAMOND THERAPEUTICS I	4,349	$9.31K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,000	$9.1K	<0.01%	new
SOSOUTHERN CO	106	$8.73K	<0.01%	+102	Timeline
PERFECT CORPPERFECT CORP	100,000	$8.6K	<0.01%	new
STLNWSTARLING ONCOLOGY INC	1,624,856	$8.45K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	266,443	$8.13K	<0.01%	new
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$7.81K	<0.01%	new	Timeline
ANGHWANGHAMI INC	427,629	$7.7K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	97	$7.66K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	69	$7.43K	<0.01%	new	Timeline
GDEVWGDEV INC	410,002	$7.38K	<0.01%	new	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$6.86K	<0.01%	new	Timeline
SDSTWSTARDUST PWR INC	29,166	$6.85K	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	66,633	$6.66K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	100,000	$6.63K	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	500,000	$6.35K	<0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	150,000	$6.3K	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	125,000	$5.94K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	100,000	$5.59K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54	$5.17K	<0.01%	-11,771	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	69,600	$4.21K	<0.01%	new	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	35,080	$4.21K	<0.01%	new	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	133,333	$4.15K	<0.01%	new
Applied Therapeutics IncApplied Therapeutics Inc	4,500	$3.85K	<0.01%	new
BENFWBENEFICIENT	487,500	$3.75K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$3.5K	<0.01%	new
SPWRWSUNPOWER INC	37,500	$3.26K	<0.01%	new	Timeline
VEEAWVEEA INC	20,000	$3.2K	<0.01%	new	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$2.88K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	20,000	$2.76K	<0.01%	new
RCKTWROCKET PHARMACEUTICALS INC	75,731	$2.6K	<0.01%	new	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	125,000	$2.58K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	367,642	$2.57K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$2.51K	<0.01%	new
MNYWWMONEYHERO LIMITED	47,756	$2.51K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	50,000	$2.5K	<0.01%	new	Timeline
CPTWFCAPTIVISION INC	200,000	$2.5K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	25	$2.49K	<0.01%	-11,843	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	125,000	$2.36K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	783	$2.08K	<0.01%	-2,015
XOSWWXOS INC	249,820	$1.6K	<0.01%	new	Timeline
NUVVE HOLDINGNUVVE HOLDING	125,176	$1.59K	<0.01%	new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	100,000	$1.5K	<0.01%	new
GMGENERAL MTRS CO	26	$1.39K	<0.01%	-25,043	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$1K	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	50,000	$1K	<0.01%	new
AXPAMERICAN EXPRESS CO	3	$890	<0.01%	-31	Timeline
LNGCHENIERE ENERGY INC	4	$859	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	50,000	$695	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	7	$636	<0.01%	-2,068	Timeline
FEFIRSTENERGY CORP	15	$597	<0.01%	-978	Timeline
GSGOLDMAN SACHS GROUP INC	1	$573	<0.01%	-600	Timeline
KPLTWKATAPULT HOLDINGS INC	77,132	$471	<0.01%	new	Timeline
ZZILLOW GROUP INC	6	$444	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2	$440	<0.01%	-491	Timeline
NIONIO INC	100	$436	<0.01%	-178,731	Timeline
MOALTRIA GROUP INC	5	$261	<0.01%	new	Timeline
EIDOISHARES TR	7	$129	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	4	$127	<0.01%	new	Timeline
EVGOEVGO INC	10	$41	<0.01%	0	Timeline

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 415. All 415

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	2,164,600	$627M	+36,000
IWMISHARES TR SHS	put	2,812,500	$621M	-2,050,000
QQQINVESCO QQQ TR COM	put	1,150,000	$588M	-1,239,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	660,000	$387M	+385,000
NVDANVIDIA CORPORATION COM	put	1,442,500	$194M	-20,700
GLDSPDR GOLD TR GOLD SHS	call	475,900	$115M	+202,800
CCLCARNIVAL CORP Stock	put	4,400,000	$110M	0
MUBISHARES TR NATIONAL MUN ETF	put	1,000,000	$107M	new
AAPLAPPLE INC COM	put	411,800	$103M	-94,200
QQQINVESCO QQQ TR COM	call	200,000	$102M	-775,000
MSTRSTRATEGY INC Stock	call	346,800	$100M	+331,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	160,000	$93.8M	new
MSFTMICROSOFT CORP COM	put	215,500	$90.8M	0
SOFISOFI TECHNOLOGIES INC Stock	put	5,246,400	$80.8M	+1,200,000
MUBISHARES TR NATIONAL MUN ETF	call	690,100	$73.5M	+189,200
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,497,400	$73.1M	0
TRIPTRIPADVISOR INC COM	put	4,662,400	$68.9M	0
NVDANVIDIA CORPORATION COM	call	495,800	$66.6M	-536,600
VRTXVERTEX PHARMACEUTICALS INC COM	put	145,200	$58.5M	new
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	850,000	$56.4M	-200,000
AMDADVANCED MICRO DEVICES INC COM	put	444,800	$53.7M	-354,100
AMEDISYS INCAMEDISYS INC COM	put	535,800	$48.6M	new
TKOTKO GROUP HOLDINGS INC Stock	call	325,700	$46.3M	new
LLYELI LILLY & CO COM	call	55,500	$42.8M	+10,500
GOOGALPHABET INC COM	put	224,000	$42.7M	-6,000
STLASTELLANTIS N.V Stock	put	3,201,000	$41.7M	-1,999,620
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,193,100	$40.6M	-127,500
ANSYS INCANSYS INC COM	put	119,100	$40.2M	-900
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,485,100	$38.2M	0
SLVISHARES SILVER TR COM	call	1,415,500	$37.3M	+600,000
TSLATESLA INC COM	put	91,600	$37M	-277,600
FSLRFIRST SOLAR INC Stock	call	207,200	$36.5M	+111,800
ACIALBERTSONS COMPANIES INC Stock	call	1,855,400	$36.4M	-1,275,700
GLDSPDR GOLD TR GOLD SHS	put	150,000	$36.3M	new
WDCWESTERN DIGITAL CORP COM	put	583,300	$34.8M	-19,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	410,000	$31M	new
AMGNAMGEN INC COM	put	113,600	$29.6M	-55,800
TSLATESLA INC COM	call	66,600	$26.9M	-143,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	786,700	$26.7M	-29,100
PDDPDD HOLDINGS INC ADR	put	260,800	$25.3M	+68,800
VSTVISTRA CORP Stock	call	178,300	$24.6M	+100,500
UBSUBS GROUP AG Stock	put	800,109	$24.4M	0
GXOGXO LOGISTICS INCORPORATED Stock	put	560,000	$24.4M	new
DEDEERE & CO COM	call	55,900	$23.7M	+40,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	623,200	$23.3M	+100,800
WDCWESTERN DIGITAL CORP COM	call	378,400	$22.6M	+361,500
HYDVANECK ETF TRUST SHS	put	400,000	$20.8M	new
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$19.6M	+540,000
BABOEING CO COM	put	110,000	$19.5M	+95,000
XLESELECT SECTOR SPDR TR SHS	call	214,900	$18.4M	new
HSYHERSHEY CO Stock	put	100,600	$17M	new
BACBANK OF AMER CORP COM	put	374,100	$16.4M	+19,800
WWAYFAIR INC CL A	put	363,400	$16.1M	0
PDDPDD HOLDINGS INC ADR	call	165,900	$16.1M	+75,600
XBISPDR SERIES TRUST S&P BIOTECH	call	175,000	$15.8M	+125,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	123,500	$15.2M	-129,700
MONEYLION INCMONEYLION INC CL A	put	170,000	$14.6M	new
GMEGAMESTOP CORP CL A	put	457,800	$14.3M	+115,400
AZNASTRAZENECA PLC-SPONS ADR ADR	call	209,900	$13.8M	new
WMTWALMART INC COM	put	150,000	$13.6M	new
ARGXARGENX SE ADR	call	21,800	$13.4M	-21,200
PFEPFIZER INC COM	put	500,000	$13.3M	+375,000
AMDADVANCED MICRO DEVICES INC COM	call	108,800	$13.1M	-99,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	14,300	$13.1M	+7,500
DEDEERE & CO COM	put	30,900	$13.1M	+14,100
FLUTFLUTTER ENTMT PLC Stock	call	50,000	$12.9M	0
QCOMQUALCOMM INC COM	put	82,100	$12.6M	0
MARAMARA HOLDINGS INC Stock	put	750,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	360,200	$12.5M	new
CAVACAVA GROUP INC STOK	put	109,800	$12.4M	+60,800
FDXFEDEX CORP Stock	call	43,900	$12.4M	+17,700
AMZNAMAZON COM INC COM	put	56,000	$12.3M	+20,000
IPINTERNATIONAL PAPER CO Stock	put	225,700	$12.1M	-600,000
VSTVISTRA CORP Stock	put	87,100	$12M	-8,000
EXASEXACT SCIENCES CORP Stock	put	213,700	$12M	+36,500
KKRKKR & CO INC COM	put	80,100	$11.8M	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	133,700	$11.5M	+100,000
FDXFEDEX CORP Stock	put	41,000	$11.5M	+14,800
UBERUBER TECHNOLOGIES INC COM	call	191,000	$11.5M	new
MCKMCKESSON CORP Stock	put	20,200	$11.5M	0
GOOGLALPHABET INC COM	call	60,000	$11.4M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,077,200	$11.3M	+905,600
ADBEADOBE INC COM	call	25,000	$11.1M	+21,700
IWMISHARES TR SHS	call	50,000	$11M	-850,000
DOCUDOCUSIGN INC Stock	put	121,700	$10.9M	+39,000
FXIISHARES TR CHINA LG-CAP ETF	call	359,300	$10.9M	new
LUCID GROUP INCLUCID GROUP INC COM	put	3,619,000	$10.9M	0
SLVISHARES SILVER TR COM	put	400,000	$10.5M	+194,100
FYBRFRONTIER COMMUNICATIONS PARE COM	call	300,000	$10.4M	0
NVONOVO-NORDISK A S ADR	call	120,000	$10.3M	-165,900
AAPLAPPLE INC COM	call	41,100	$10.3M	-194,300
INTCINTEL CORP COM	call	504,400	$10.1M	-200,000
CPRICAPRI HOLDINGS LIMITED SHS	call	475,000	$10M	+263,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,000	$9.87M	+11,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	50,000	$9.87M	+43,900
WMTWALMART INC COM	call	100,000	$9.04M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	148,300	$8.94M	+70,800
TFCTRUIST FINL CORP Stock	put	205,600	$8.92M	0
NFLXNETFLIX INC. COM	call	10,000	$8.91M	+4,400
BABOEING CO COM	call	50,000	$8.85M	-32,800

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
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	77,050,000	$159M	-4,200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	66,834,280	$70.7M	new
INFINERA CORPINFINERA CORP BOND	principal	48,750,000	$56.9M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$56.3M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	19,500,000	$53.2M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	42,800,000	$49.9M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	43,500,000	$43.7M	-5,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$35.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	35,000,000	$34.6M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	27,500,000	$34M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,250,000	$32M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$31.3M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$30.9M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	30,000,000	$30.7M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	30,000,000	$29.1M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	27,500,000	$28.6M	0
NCL CORP LTDNCL CORP LTD BOND	principal	26,750,000	$27.8M	-20,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,534,000	$27M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,000,000	$24M	new
INFINERA CORPINFINERA CORP BOND	principal	21,750,000	$23.7M	-2,250,000
GUESS INCGUESS INC BOND	principal	25,000,000	$23.5M	-1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000,000	$23.4M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,000,000	$21.8M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.6M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,000,000	$18.6M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	15,000,000	$17.4M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	25,000,000	$17.3M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$17.3M	+3,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	12,500,000	$16.8M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$15.4M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$14.7M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$13.4M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$11.9M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	14,000,000	$11.2M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	9,500,000	$9.42M	new
Dropbox IncDropbox Inc Convertible bond	principal	9,000,000	$8.88M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	10,500,000	$8.85M	+500,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$7.66M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,500,000	$6.99M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.83M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,000,000	$5.17M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	2,500,000	$2.47M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 628. All 628

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	1,500,000	$368M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	140,895,000	$115M	principal
UNILEVER PLCUNILEVER PLC	830,860	$54M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	720,811	$43.7M	shares
ECHOECHOSTAR CORP	2,870,910	$41.8M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,836,833	$34.4M	shares
TSLATESLA INC	122,259	$32M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	20,600,000	$32M	principal
TPRTAPESTRY INC	631,100	$29.6M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	450,000	$27.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	70,544	$27.1M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	15,000,000	$27M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	15,500,000	$24.4M	principal
NTNXNUTANIX INC	405,000	$24M	shares
MRNAMODERNA INC	350,133	$23.4M	shares
TYLTYLER TECHNOLOGIES INC	40,059	$23.4M	shares
CUBWULIONHEART HOLDINGS	1,980,000	$20.1M	shares
COMPOSECURE INCCOMPOSECURE INC	5,284,659	$19.9M	call
KDPKEURIG DR PEPPER INC	521,000	$19.5M	shares
TSCOTRACTOR SUPPLY CO	67,034	$19.5M	shares
ALFUUCENTURION ACQUISITION CORP	1,875,000	$18.9M	shares
ORCLORACLE CORP	110,274	$18.8M	shares
AXONICS INCAXONICS INC	269,863	$18.8M	shares
SPOTSPOTIFY TECHNOLOGY S A	48,089	$17.7M	shares
CORZWCORE SCIENTIFIC INC NEW	2,532,265	$17M	call
ONON SEMICONDUCTOR CORP	225,000	$16.3M	shares
NBIXNEUROCRINE BIOSCIENCES INC	133,400	$15.4M	call
AZOAUTOZONE INC	4,800	$15.1M	call
MACIUMELAR ACQUISITION CORP. I	1,485,000	$14.9M	shares
GWREGUIDEWIRE SOFTWARE INC	80,800	$14.8M	shares
COSTCOSTCO WHOLESALE CORPORATION	16,400	$14.5M	call
TELLURIAN INC NEWTELLURIAN INC NEW	14,949,308	$14.5M	shares
NUSCALE PWR CORPNUSCALE PWR CORP	4,398,290	$14M	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,662,300	$13.6M	put
XBISPDR SERIES TRUST	135,000	$13.3M	put
ADSKAUTODESK INC	45,894	$12.6M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,225,000	$12.5M	shares
SOLVSOLVENTUM CORP	178,828	$12.5M	shares
DELLDELL TECHNOLOGIES INC	105,000	$12.4M	call
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,103,472	$12.3M	shares
DGDOLLAR GEN CORP	144,000	$12.2M	shares
URNMSPROTT FDS TR	264,100	$12.1M	call
KVUEKENVUE INC	523,389	$12.1M	shares
WOLFSPEED INCWOLFSPEED INC	1,240,000	$12M	put
TPRTAPESTRY INC	250,000	$11.7M	put
ARGXARGENX SE	20,900	$11.3M	put
EVHEVOLENT HEALTH INC	400,000	$11.3M	put
SMHVANECK ETF TRUST	45,000	$11M	call
WDAYWORKDAY INC	45,000	$11M	shares
SRPTSAREPTA THERAPEUTICS INC	87,700	$11M	put
MUBISHARES TR	100,000	$10.9M	shares
INCYINCYTE CORP	161,200	$10.7M	call
SBUXSTARBUCKS CORP	102,600	$10M	put
VRTVERTIV HOLDINGS CO	100,000	$9.95M	shares
TONTUGRAF GLOBAL CORP	980,000	$9.83M	shares
NKENIKE INC	109,482	$9.68M	shares
STZCONSTELLATION BRANDS INC	37,500	$9.66M	shares
URNMSPROTT FDS TR	205,500	$9.43M	put
FNFABRINET	39,493	$9.34M	shares
CSCOCISCO SYS INC	172,400	$9.18M	call
OIHVANECK ETF TRUST	31,500	$8.94M	call
GMGENERAL MTRS CO	198,800	$8.91M	call
FWONKLIBERTY MEDIA CORP DEL	115,000	$8.9M	shares
XBISPDR SERIES TRUST	89,778	$8.87M	shares
TEAMATLASSIAN CORPORATION	55,500	$8.81M	shares
GDGENERAL DYNAMICS CORP	28,600	$8.64M	put
GRINDR INCGRINDR INC	2,759,285	$8.36M	call
INTUINTUIT	13,393	$8.32M	shares
SWKSSKYWORKS SOLUTIONS INC	83,473	$8.24M	shares
GEVGE VERNOVA INC	32,300	$8.24M	put
NBIXNEUROCRINE BIOSCIENCES INC	70,700	$8.15M	put
METAMETA PLATFORMS INC	14,000	$8.01M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	363,254	$7.98M	shares
BBYBEST BUY INC	74,349	$7.68M	shares
WSCWILLSCOT HLDGS CORP	200,000	$7.52M	put
VIKVIKING HOLDINGS LTD	213,823	$7.46M	shares
SONOSONOS INC	603,094	$7.41M	shares
JPMJPMORGAN CHASE & CO	34,800	$7.34M	put
NKENIKE INC	80,500	$7.12M	put
EWEDWARDS LIFESCIENCES CORP	107,200	$7.07M	call
WOLFSPEED INCWOLFSPEED INC	10,000,000	$6.96M	principal
MDTMEDTRONIC PLC	75,600	$6.81M	call
BIRKBIRKENSTOCK HOLDING PLC	135,000	$6.65M	shares
GREEN PLAINS INCGREEN PLAINS INC	7,500,000	$6.49M	principal
CCITIGROUP INC	100,000	$6.26M	call
CRUSCIRRUS LOGIC INC	50,000	$6.21M	shares
SHARECARE INCSHARECARE INC	4,262,319	$6.05M	shares
COOCOOPER COS INC	54,744	$6.04M	shares
CMS ENERGY CORPCMS ENERGY CORP	5,500,000	$5.9M	principal
BLACKROCK INCBLACKROCK INC	6,000	$5.7M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	500,000	$5.58M	call
ORCLORACLE CORP	32,400	$5.52M	put
NBIXNEUROCRINE BIOSCIENCES INC	47,740	$5.5M	shares
EMREMERSON ELEC CO	50,000	$5.47M	shares
TWLOTWILIO INC	83,200	$5.43M	put
DELLDELL TECHNOLOGIES INC	45,000	$5.33M	put
SQUARESPACE INCSQUARESPACE INC	114,000	$5.29M	shares
ESTCELASTIC N V	68,806	$5.28M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,600	$5.16M	call
R1 RCM INCR1 RCM INC	360,702	$5.11M	shares

How Q4 2024 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 0001578621-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC