LMR Partners LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 719 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 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.
| 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 |
| GDGENERAL DYNAMICS CORP | 16,800 | $5.08M | call |
| ELANELANCO ANIMAL HEALTH INC | 334,529 | $4.91M | shares |
| IBBISHARES TR | 33,678 | $4.9M | shares |
| WWAYFAIR INC | 86,500 | $4.86M | shares |
| KTBKONTOOR BRANDS INC | 58,679 | $4.8M | shares |
| LENLENNAR CORP | 25,587 | $4.8M | shares |
| DDSDILLARDS INC | 12,500 | $4.8M | shares |
| HSTHOST HOTELS & RESORTS INC | 271,313 | $4.78M | shares |
| JPMJPMORGAN CHASE & CO | 22,400 | $4.72M | call |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 2,725,156 | $4.7M | call |
| SRPTSAREPTA THERAPEUTICS INC | 37,000 | $4.62M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 57,200 | $4.59M | put |
| ORCLORACLE CORP | 26,400 | $4.5M | call |
| KKRKKR & CO INC | 34,100 | $4.45M | call |
| ARHSARHAUS INC | 350,000 | $4.31M | shares |
| BLACKROCK INCBLACKROCK INC | 4,500 | $4.27M | call |
| LMTLOCKHEED MARTIN CORP | 7,200 | $4.21M | call |
| OXYOCCIDENTAL PETE CORP | 81,600 | $4.21M | call |
| KLACKLA CORP | 5,364 | $4.15M | shares |
| TGLSTECNOGLASS INC | 60,000 | $4.12M | put |
| RTXRTX CORPORATION | 33,800 | $4.1M | call |
| DKSDICKS SPORTING GOODS INC | 19,600 | $4.09M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $4.01M | shares |
| BHPBHP BILLITON LIMITED | 64,547 | $4.01M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 41,400 | $3.97M | put |
| BROSDUTCH BROS INC | 122,000 | $3.91M | shares |
| ICUIICU MED INC | 21,313 | $3.88M | shares |
| DISDISNEY WALT CO | 40,300 | $3.88M | put |
| FSLRFIRST SOLAR INC | 15,000 | $3.74M | shares |
| INFINERA CORPINFINERA CORP | 550,000 | $3.71M | put |
| TFCTRUIST FINL CORP | 85,600 | $3.66M | call |
| INTCINTEL CORP | 153,000 | $3.59M | put |
| LOGILOGITECH INTL S A | 40,000 | $3.57M | put |
| KHCKRAFT HEINZ CO | 100,800 | $3.54M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 54,500 | $3.53M | call |
| MAMASTERCARD INCORPORATED | 6,900 | $3.41M | put |
| HPQHP INC | 92,363 | $3.31M | shares |
| AVEPOINT INCAVEPOINT INC | 1,238,540 | $3.28M | call |
| BHCBAUSCH HEALTH COS INC | 400,000 | $3.26M | shares |
| MCKMCKESSON CORP | 6,594 | $3.26M | shares |
| DISDISNEY WALT CO | 33,600 | $3.23M | call |
| FMCFMC CORP | 48,900 | $3.22M | put |
| MAMASTERCARD INCORPORATED | 6,500 | $3.21M | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 15,124 | $3.2M | shares |
| LMTLOCKHEED MARTIN CORP | 5,400 | $3.16M | put |
| LEGTULEGATO MERGER CORP III | 300,000 | $3.08M | shares |
| MELIMERCADOLIBRE INC | 1,500 | $3.08M | put |
| XRAYDENTSPLY SIRONA INC | 113,319 | $3.07M | shares |
| DUKDUKE ENERGY CORP NEW | 26,400 | $3.04M | call |
| INSPINSPIRE MED SYS INC | 14,360 | $3.03M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 13,700 | $3.03M | call |
| KOCOCA COLA CO | 41,800 | $3M | put |
| VRTVERTIV HOLDINGS CO | 30,000 | $2.98M | put |
| DKSDICKS SPORTING GOODS INC | 14,000 | $2.92M | call |
| KOCOCA COLA CO | 40,600 | $2.92M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 45,000 | $2.92M | put |
| R1 RCM INCR1 RCM INC | 203,600 | $2.89M | put |
| MELIMERCADOLIBRE INC | 1,400 | $2.87M | call |
| DBRGDIGITALBRIDGE GROUP INC | 200,000 | $2.83M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 200,000 | $2.83M | call |
| AIGAMERICAN INTL GROUP INC | 38,100 | $2.79M | call |
| ILMNILLUMINA INC | 21,285 | $2.78M | shares |
| METMETLIFE INC | 33,600 | $2.77M | call |
| RUNSUNRUN INC | 150,000 | $2.71M | put |
| DDOGDATADOG INC | 23,500 | $2.7M | call |
| TJXTJX COS INC NEW | 22,900 | $2.69M | put |
| AMHAMERICAN HOMES 4 RENT | 70,011 | $2.69M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,000 | $2.69M | put |
| CVNACARVANA CO | 15,400 | $2.68M | put |
| AXPAMERICAN EXPRESS CO | 9,700 | $2.63M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.59M | put |
| CLCOLGATE PALMOLIVE CO | 24,900 | $2.58M | call |
| MMM3M CO | 18,700 | $2.56M | call |
| PACSPACS GROUP INC | 63,882 | $2.55M | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 2,046,475 | $2.54M | call |
| OKEONEOK INC NEW | 27,800 | $2.53M | call |
| QRVOQORVO INC | 24,400 | $2.52M | put |
| BRKRBRUKER CORP | 36,135 | $2.5M | shares |
| NUENUCOR CORP | 16,500 | $2.48M | put |
| CWSTCASELLA WASTE SYS INC | 24,266 | $2.41M | shares |
| TJXTJX COS INC NEW | 20,000 | $2.35M | call |
| EQTEQT CORP | 182,525 | $2.34M | put |
| PENPENUMBRA INC | 11,992 | $2.33M | shares |
| SNPSSYNOPSYS INC | 4,600 | $2.33M | call |
| MOALTRIA GROUP INC | 45,100 | $2.3M | call |
| METAMETA PLATFORMS INC | 4,000 | $2.29M | call |
| TTDTHE TRADE DESK INC | 20,800 | $2.28M | call |
| BSXBOSTON SCIENTIFIC CORP | 27,000 | $2.26M | call |
| EQTEQT CORP | 175,000 | $2.25M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 22,000 | $2.22M | put |
| BEKEKE HLDGS INC | 110,568 | $2.2M | shares |
| DELLDELL TECHNOLOGIES INC | 18,459 | $2.19M | shares |
| OXYOCCIDENTAL PETE CORP | 42,400 | $2.19M | put |
| IOTSAMSARA INC | 45,286 | $2.18M | shares |
| PCVXVAXCYTE INC | 19,000 | $2.17M | put |
| CATCATERPILLAR INC | 5,500 | $2.15M | put |
| SPGSIMON PPTY GROUP INC NEW | 12,600 | $2.13M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,400 | $2.07M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 200,000 | $2.06M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 100,047 | $2.05M | shares |
| LOWLOWES COS INC | 7,500 | $2.03M | call |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 175,000 | $2.02M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 3,134,284 | $1.97M | call |
| ADBEADOBE INC | 3,800 | $1.97M | put |
| HHHHOWARD HUGHES HOLDINGS INC | 25,000 | $1.94M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,500 | $1.94M | put |
| ARKO CORPARKO CORP | 3,715,637 | $1.93M | call |
| GSGOLDMAN SACHS GROUP INC | 3,900 | $1.93M | call |
| PHMPULTE GROUP INC | 13,286 | $1.91M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 23,361 | $1.87M | shares |
| RFREGIONS FINANCIAL CORP NEW | 78,197 | $1.82M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,200 | $1.8M | put |
| ZSZSCALER INC | 10,453 | $1.79M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 91,666 | $1.77M | shares |
| CPRTCOPART INC | 33,700 | $1.77M | call |
| CVNACARVANA CO | 10,000 | $1.74M | call |
| ARMARM HOLDINGS PLC | 12,065 | $1.73M | shares |
| GOOGALPHABET INC | 10,200 | $1.71M | call |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 150,000 | $1.68M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,100 | $1.64M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 25,485 | $1.62M | shares |
| TXG10X GENOMICS INC | 70,303 | $1.59M | shares |
| LOGILOGITECH INTL S A | 17,600 | $1.57M | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 2,606,648 | $1.56M | call |
| KMIKINDER MORGAN INC DEL | 69,600 | $1.54M | call |
| RMDRESMED INC | 6,166 | $1.51M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,500 | $1.5M | call |
| LULULULULEMON ATHLETICA INC | 5,500 | $1.49M | call |
| STESTERIS PLC | 6,072 | $1.47M | shares |
| PMPHILIP MORRIS INTL INC | 12,000 | $1.46M | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,500,000 | $1.45M | call |
| VLYVALLEY NATL BANCORP | 159,770 | $1.45M | shares |
| TNDMTANDEM DIABETES CARE INC | 33,824 | $1.43M | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1.43M | call |
| RUMBWRUM GROUP INC | 1,249,469 | $1.42M | call |
| BURLBURLINGTON STORES INC | 5,300 | $1.4M | put |
| BURLBURLINGTON STORES INC | 5,300 | $1.4M | call |
| BITFBITFARMS LTD | 650,000 | $1.37M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,600 | $1.31M | call |
| CATCATERPILLAR INC | 3,300 | $1.29M | call |
| STAASTAAR SURGICAL CO | 34,712 | $1.29M | shares |
| UNGUNITED STS NAT GAS FD LP | 77,500 | $1.27M | shares |
| IMMATICS N.VIMMATICS N.V | 541,825 | $1.25M | call |
| NTAPNETAPP INC | 9,897 | $1.22M | shares |
| SNXTD SYNNEX CORPORATION | 10,000 | $1.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 92,397 | $1.18M | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 100,000 | $1.18M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 100,000 | $1.18M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100,000 | $1.17M | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 516,471 | $1.16M | call |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 100,000 | $1.16M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 100,000 | $1.16M | shares |
| EAELECTRONIC ARTS INC | 8,069 | $1.16M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 100,000 | $1.15M | shares |
| ADSEWADS TEC ENERGY PLC | 460,317 | $1.13M | call |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 100,000 | $1.12M | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 100,000 | $1.12M | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,267,109 | $1.12M | call |
| INARI MED INCINARI MED INC | 26,861 | $1.11M | shares |
| TMUST-MOBILE US INC | 5,300 | $1.09M | call |
| COLBCOLUMBIA BKG SYS INC | 41,333 | $1.08M | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 3,145,717 | $1.05M | call |
| SOSOUTHERN CO | 11,500 | $1.04M | call |
| GLGLOBE LIFE INC | 9,758 | $1.03M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 90,000 | $1.01M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 27,992 | $1.01M | shares |
| PENNPENN ENTERTAINMENT INC | 51,800 | $977K | call |
| HASHASBRO INC | 13,183 | $953K | shares |
| TBBKBANCORP INC DEL | 17,619 | $943K | shares |
| DISDISNEY WALT CO | 9,723 | $935K | shares |
| PENNPENN ENTERTAINMENT INC | 48,600 | $917K | put |
| REPLREPLIMUNE GROUP INC | 82,479 | $904K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 221,832 | $885K | shares |
| IONQIONQ INC | 100,000 | $874K | shares |
| RHIROBERT HALF INC. | 12,947 | $873K | shares |
| BWABORGWARNER INC | 23,506 | $853K | shares |
| BANCBANC OF CALIFORNIA INC | 56,493 | $832K | shares |
| FMCFMC CORP | 12,476 | $823K | shares |
| NINISOURCE INC | 23,693 | $821K | shares |
| BTUPEABODY ENGR CORP | 30,800 | $817K | call |
| EVGOWEVGO INC | 2,416,735 | $755K | call |
| TANINVESCO EXCH TRADED FD TR II | 17,330 | $747K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,356 | $740K | shares |
| LNGCHENIERE ENERGY INC | 4,000 | $719K | call |
| GRABWGRAB HOLDINGS LIMITED | 2,832,478 | $677K | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,981 | $666K | shares |
| MTNVAIL RESORTS INC | 3,797 | $662K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 800 | $653K | shares |
| DBXDROPBOX INC | 25,618 | $651K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 51,000 | $651K | put |
| SouthState CorpSouthState Corp | 6,637 | $645K | shares |
| ENVESTNET INCENVESTNET INC | 10,270 | $643K | shares |
| LEALEAR CORP | 5,826 | $636K | shares |
| BF-BBROWN FORMAN CORP | 12,443 | $612K | shares |
| UUNITY SOFTWARE INC | 27,016 | $611K | shares |
| FWONALIBERTY MEDIA CORP DEL | 8,500 | $608K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 350,300 | $596K | call |
| DARDARLING INGREDIENTS INC | 15,953 | $593K | shares |
| AKROAKERO THERAPEUTICS INC | 20,597 | $591K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 18,858 | $579K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,488 | $578K | shares |
| PBPROSPERITY BANCSHARES INC | 7,961 | $574K | shares |
| ARBEWARBE ROBOTICS LTD | 2,699,390 | $561K | call |
| BKUBANKUNITED INC | 15,272 | $557K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,634 | $552K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,100 | $551K | call |
| ARCHER AVIATION INCARCHER AVIATION INC | 1,534,782 | $549K | call |
| MXLMAXLINEAR INC | 37,866 | $548K | shares |
| DOWDOW HLDGS INC | 9,952 | $544K | shares |
| GBCIGLACIER BANCORP INC NEW | 11,884 | $543K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,899 | $532K | shares |
| THOTHOR INDS INC | 4,800 | $527K | put |
| TECHTARGET INCTECHTARGET INC | 21,529 | $526K | shares |
| FAFIRST ADVANTAGE CORP NEW | 26,246 | $521K | shares |
| NEENEXTERA ENERGY INC | 6,076 | $514K | shares |
| JSPRJASPER THERAPEUTICS INC | 27,300 | $514K | call |
| DALDELTA AIR LINES INC | 10,000 | $508K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,344 | $508K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 2,977,779 | $506K | call |
| WTFCWINTRUST FINL CORP | 4,599 | $499K | shares |
| UBSUBS GROUP AG | 16,100 | $496K | call |
| HOMBHOME BANCSHARES INC | 18,195 | $493K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 33,563 | $493K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $482K | shares |
| COGTCOGENT BIOSCIENCES INC | 44,483 | $480K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,906 | $467K | shares |
| ONBOLD NATL BANCORP IND | 24,225 | $452K | shares |
| BPOPPOPULAR INC | 4,420 | $443K | shares |
| PNRPENTAIR PLC | 4,366 | $427K | shares |
| NVAXNOVAVAX INC | 33,800 | $427K | call |
| TLTISHARES TR | 4,245 | $416K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,619 | $416K | shares |
| NET POWER INCNET POWER INC | 352,689 | $409K | call |
| VALWSVALARIS LTD | 48,328 | $406K | call |
| CFRCULLEN FROST BANKERS INC | 3,595 | $402K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 30,000 | $400K | shares |
| LBTYKLIBERTY GLOBAL LTD | 18,435 | $398K | shares |
| FHBFIRST HAWAIIAN INC | 16,923 | $392K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,183 | $383K | shares |
| CDWCDW CORP | 1,684 | $381K | shares |
| SLGSL GREEN RLTY CORP | 5,242 | $365K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,939 | $351K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 50,000 | $347K | call |
| RACEFERRARI N V | 734 | $345K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 256,083 | $343K | call |
| EWBCEAST WEST BANCORP INC | 4,096 | $339K | shares |
| EXPEEXPEDIA GROUP INC | 2,270 | $336K | shares |
| ETNEATON CORP PLC | 1,009 | $334K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,758 | $334K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 2,226,837 | $334K | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,718 | $330K | shares |
| FNBF N B CORP | 23,320 | $329K | shares |
| CATYCATHAY GEN BANCORP | 7,393 | $318K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,150 | $315K | shares |
| SHWSHERWIN WILLIAMS CO | 823 | $314K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,436 | $313K | shares |
| SESEA LTD | 3,307 | $312K | shares |
| ABCBAMERIS BANCORP | 4,992 | $311K | shares |
| VIVID SEATS INCVIVID SEATS INC | 1,071,790 | $311K | call |
| RVMDWREVOLUTION MEDICINES INC | 2,185,658 | $306K | call |
| FULTFULTON FINL CORP PA | 16,136 | $293K | shares |
| OPPFI INCOPPFI INC | 1,391,847 | $292K | call |
| VMCVULCAN MATLS CO | 1,164 | $292K | shares |
| FFIVF5 INC | 1,298 | $286K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 745,470 | $282K | call |
| ASBASSOCIATED BANC-CORP | 12,999 | $280K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,471 | $277K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,641 | $277K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,501 | $276K | shares |
| NWSANEWS CORP NEW | 10,375 | $276K | shares |
| CNXCNX RES CORP | 8,480 | $276K | shares |
| UDRUDR INC | 6,036 | $274K | shares |
| CFGCITIZENS FINL GROUP INC | 6,605 | $271K | shares |
| GDXJVANECK ETF TRUST | 5,455 | $266K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 3,188,004 | $261K | call |
| OABIWOMNIAB INC | 644,600 | $261K | call |
| BZFDWBUZZFEED INC | 2,606,245 | $261K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 500 | $260K | put |
| REGREGENCY CTRS CORP | 3,585 | $259K | shares |
| NWBINORTHWEST BANCSHARES INC | 19,129 | $256K | shares |
| KHCKRAFT HEINZ CO | 7,286 | $256K | shares |
| OXYOCCIDENTAL PETE CORP | 4,949 | $255K | shares |
| CVGWCALAVO GROWERS INC | 8,861 | $253K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,827 | $252K | shares |
| TROWPRICE T ROWE GROUP INC | 2,288 | $249K | shares |
| EBAYEBAY INC. | 3,797 | $247K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,028 | $244K | shares |
| VREXVAREX IMAGING CORP | 20,360 | $243K | shares |
| REGNREGENERON PHARMACEUTICALS | 229 | $241K | shares |
| MMACYS INC | 15,297 | $240K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,000 | $240K | shares |
| DINDINE BRANDS GLOBAL INC | 7,668 | $239K | shares |
| KMXCARMAX INC | 3,081 | $238K | shares |
| WSFSWSFS FINL CORP | 4,645 | $237K | shares |
| CTASCINTAS CORP | 1,150 | $237K | shares |
| TBLAWTABOOLA.COM LTD | 1,796,134 | $233K | call |
| EGBNEAGLE BANCORPORATION INC | 10,198 | $230K | shares |
| VALEVALE S A | 19,700 | $230K | put |
| GHGUARDANT HEALTH INC | 10,000 | $229K | shares |
| BARK INCBARK INC | 2,396,323 | $228K | call |
| RVLVREVOLVE GROUP INC | 9,181 | $228K | shares |
| OMCOMNICOM GROUP INC | 2,199 | $227K | shares |
| WLKWESTLAKE CORPORATION | 1,498 | $225K | shares |
| TFINTRIUMPH FINANCIAL INC | 2,826 | $225K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,185 | $221K | shares |
| NWSNEWS CORP NEW | 7,838 | $219K | shares |
| VTYXVENTYX BIOSCIENCES INC | 100,000 | $218K | shares |
| CEGCONSTELLATION ENERGY CORP | 830 | $216K | shares |
| CVBFCVB FINL CORP | 12,038 | $215K | shares |
| WALLBOX NVWALLBOX NV | 2,143,607 | $214K | call |
| KROSKEROS THERAPEUTICS INC | 3,671 | $213K | shares |
| CADECADENCE BANK | 6,666 | $212K | shares |
| BOKFBOK FINL CORP | 2,012 | $210K | shares |
| FIBROGEN INCFIBROGEN INC | 525,800 | $210K | put |
| CASHPATHWARD FINANCIAL INC | 3,122 | $206K | shares |
| SFNCSIMMONS FIRST NATL CORP | 9,526 | $205K | shares |
| SHARECARE INCSHARECARE INC | 2,309,218 | $203K | call |
| SFBSSERVISFIRST BANCSHARES INC | 2,524 | $203K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,066 | $198K | shares |
| EHABENHABIT INC | 24,967 | $197K | shares |
| CMSCMS ENERGY CORP | 2,785 | $197K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,031,348 | $196K | call |
| GGROWGOGORO INC | 4,834,590 | $193K | call |
| ProKidney CorpProKidney Corp | 100,000 | $192K | put |
| DDD3D SYS CORP DEL | 66,422 | $189K | shares |
| TALOTALOS ENERGY INC | 18,153 | $188K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 165,407 | $184K | shares |
| NUSNU SKIN ENTERPRISES INC | 24,724 | $182K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 3,913,105 | $176K | call |
| BTIBRITISH AMERN TOB PLC | 4,706 | $172K | shares |
| JBLUJETBLUE AIRWAYS CORP | 26,144 | $172K | shares |
| LILIUM N VLILIUM N V | 1,702,687 | $170K | call |
| XOPSPDR SERIES TRUST | 1,283 | $169K | shares |
| DBIDESIGNER BRANDS INC | 21,667 | $160K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 2,905,166 | $160K | call |
| SBHSALLY BEAUTY HLDGS INC | 11,584 | $157K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 514,051 | $154K | call |
| HIMXHIMAX TECHNOLOGIES INC | 27,752 | $153K | shares |
| PDYNWPALLADYNE AI CORP | 4,021,795 | $152K | call |
| FULCFULCRUM THERAPEUTICS INC | 42,100 | $150K | put |
| MERCMERCER INTL INC | 21,945 | $149K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 350,000 | $147K | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 12,130 | $147K | call |
| CORZZCORE SCIENTIFIC INC NEW | 12,176 | $143K | call |
| AMCXAMC GLOBAL MEDIA INC | 15,397 | $134K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 928,974 | $130K | call |
| RGTIWRIGETTI COMPUTING INC | 1,379,733 | $127K | call |
| BTMWQBITCOIN DEPOT INC | 2,501,266 | $125K | call |
| CFFNCAPITOL FED FINL INC | 21,162 | $124K | shares |
| HOLLEY INCHOLLEY INC | 2,242,360 | $123K | call |
| LUMNLUMEN TECHNOLOGIES INC | 17,208 | $122K | shares |
| WGSWWGENEDX HOLDINGS CORP | 1,532,805 | $115K | call |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500,000 | $105K | call |
| LOTWWLOTUS TECHNOLOGY INC | 343,010 | $103K | call |
| PIIIWP3 HEALTH PARTNERS INC | 2,546,924 | $101K | call |
| FIBROGEN INCFIBROGEN INC | 249,500 | $99.7K | shares |
| JSPRJASPER THERAPEUTICS INC | 5,274 | $99.2K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 3,897,840 | $97.1K | call |
| URNMSPROTT FDS TR | 2,076 | $95.2K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 885,345 | $93K | call |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 682,000 | $88.7K | call |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,379,341 | $87.3K | call |
| SESCWSES AI CORPORATION | 2,804,325 | $86.9K | call |
| TJXTJX COS INC NEW | 698 | $82K | shares |
| GVAGRANITE CONSTR INC | 1,008 | $79.9K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 990,000 | $77.1K | call |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 2,329,972 | $76.9K | call |
| ITGRINTEGER HLDGS CORP | 583 | $75.8K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 73,510 | $73.5K | call |
| GNWGENWORTH FINL INC | 10,602 | $72.6K | shares |
| VALEVALE S A | 6,175 | $72.1K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 1,052,461 | $69.6K | call |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $68.8K | call |
| HYZON MOTORS INCHYZON MOTORS INC | 3,504,574 | $68.3K | call |
| SLDPWSOLID POWER INC | 650,228 | $68.3K | call |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 902,720 | $65.4K | call |
| GOTUGAOTU TECHEDU INC | 16,472 | $64.6K | shares |
| LZMWSLIFEZONE METALS LIMITED | 80,000 | $63.6K | call |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 1,996,923 | $62.7K | call |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 620,000 | $62K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 1,188,000 | $60.7K | call |
| MRNOWMURANO GLOBAL INVT PLC | 375,000 | $56.2K | call |
| BAKKT INCBAKKT INC | 584,399 | $55.1K | call |
| FBYDWFALCONS BEYOND GLOBAL INC | 50,000 | $54K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 25,144 | $50.5K | shares |
| ARQQWARQIT QUANTUM INC | 542,846 | $49.9K | call |
| DAVEWDAVE INC | 984,435 | $49.2K | call |
| SLSRSOLARIS RES INC | 17,802 | $46.1K | shares |
| INNOVID CORPINNOVID CORP | 1,074,838 | $43.2K | call |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $42.8K | call |
| KRYSKRYSTAL BIOTECH INC | 232 | $42.2K | shares |
| AISPWAIRSHIP AI HLDGS INC | 200,000 | $42K | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,353,603 | $41.3K | call |
| OUSTER INCOUSTER INC | 684,305 | $41.1K | call |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 2,359,257 | $40.6K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 6,106,297 | $33.6K | call |
| MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $33.2K | call |
| STLNWSTARLING ONCOLOGY INC | 1,624,856 | $32.5K | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 350,000 | $31.5K | call |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 2,389,260 | $30.8K | call |
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 |