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).
| 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 |
| XLESELECT SECTOR SPDR TR SHS | put | 100,000 | $8.57M | new |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $8.42M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 110,000 | $8.32M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 469,200 | $8.18M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 251,700 | $7.88M | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 1,616,200 | $7.66M | new |
| PWRQUANTA SVCS INC COM | call | 24,200 | $7.65M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 191,100 | $7.64M | +113,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 61,700 | $7.61M | -3,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,600 | $7.39M | +4,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 325,000 | $7.32M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 234,300 | $7.14M | new |
| GLNGGOLAR LNG LTD SHS | call | 165,000 | $6.98M | new |
| FSLRFIRST SOLAR INC Stock | put | 39,500 | $6.96M | -13,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 182,600 | $6.95M | +121,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 354,300 | $6.94M | 0 |
| RTXRTX CORPORATION COM | put | 59,800 | $6.92M | -61,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $6.78M | -42,600 |
| HONHONEYWELL INTL INC COM | call | 30,000 | $6.78M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 616,400 | $6.53M | +514,900 |
| APPAPPLOVIN CORP Stock | call | 20,000 | $6.48M | new |
| CORCENCORA INC Stock | call | 28,700 | $6.45M | +21,500 |
| CCJCAMECO CORP Stock | call | 125,200 | $6.43M | +104,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 60,500 | $6.43M | -9,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 450,000 | $6.32M | -58,400 |
| AXONAXON ENTERPRISE INC STOK | call | 10,500 | $6.24M | new |
| TAT&T INC COM | put | 272,400 | $6.2M | -5,100 |
| BACBANK OF AMER CORP COM | call | 141,000 | $6.2M | +28,400 |
| FFORD MTR CO Stock | call | 624,000 | $6.18M | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 188,700 | $6.17M | +183,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 72,200 | $6.11M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 199,500 | $6.07M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 26,400 | $6.04M | -9,600 |
| AXPAMERICAN EXPRESS CO COM | put | 20,300 | $6.02M | -22,500 |
| MSMORGAN STANLEY COM | put | 47,600 | $5.98M | +2,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 53,600 | $5.92M | 0 |
| MOALTRIA GROUP INC COM | put | 113,000 | $5.91M | -11,700 |
| SYKSTRYKER CORPORATION COM | put | 16,400 | $5.9M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 280,100 | $5.9M | -2,664,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 300,000 | $5.89M | -376,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 170,000 | $5.69M | +70,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 73,500 | $5.6M | -37,600 |
| FFORD MTR CO Stock | put | 559,800 | $5.54M | 0 |
| AMGNAMGEN INC COM | call | 21,100 | $5.5M | -35,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 48,400 | $5.5M | -30,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 130,100 | $5.47M | +100,100 |
| MSMORGAN STANLEY COM | call | 42,900 | $5.39M | +10,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 89,100 | $5.37M | -118,400 |
| DLTRDOLLAR TREE INC Stock | call | 71,600 | $5.37M | new |
| JNJJOHNSON & JOHNSON COM | call | 36,900 | $5.34M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $5.3M | new |
| INSMINSMED INC Stock | call | 75,000 | $5.18M | +33,400 |
| CORCENCORA INC Stock | put | 22,900 | $5.15M | +22,200 |
| DHRDANAHER CORP DEL COM | put | 22,400 | $5.14M | -1,200 |
| GLNGGOLAR LNG LTD SHS | put | 120,000 | $5.08M | new |
| GMEGAMESTOP CORP CL A | call | 160,900 | $5.04M | +12,700 |
| AMATAPPLIED MATLS INC COM | put | 31,000 | $5.04M | -7,300 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 653,800 | $4.97M | new |
| COINCOINBASE GLOBAL INC Stock | call | 20,000 | $4.97M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 150,000 | $4.84M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 63,100 | $4.81M | -37,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 150,000 | $4.77M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 88,400 | $4.71M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 444,200 | $4.7M | -144,900 |
| MCKMCKESSON CORP Stock | call | 8,200 | $4.67M | 0 |
| DHRDANAHER CORP DEL COM | call | 20,200 | $4.64M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,000 | $4.55M | +5,200 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1,096,600 | $4.52M | 0 |
| RACEFERRARI N V COM | call | 10,600 | $4.5M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 24,400 | $4.49M | -18,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 110,800 | $4.43M | 0 |
| RACEFERRARI N V COM | put | 10,300 | $4.38M | 0 |
| SAIASAIA INC COM | put | 9,600 | $4.38M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 15,600 | $4.35M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 75,700 | $4.34M | +31,200 |
| MSFTMICROSOFT CORP COM | call | 10,200 | $4.3M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,500 | $4.29M | -15,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 89,500 | $4.23M | +59,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,100 | $4.21M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 88,800 | $4.2M | +16,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 161,600 | $4.16M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 400,000 | $4.14M | new |
| PGPROCTER & GAMBLE CO COM | put | 24,300 | $4.07M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 207,200 | $4.06M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 109,600 | $3.98M | -35,400 |
| RHRH COM | put | 10,100 | $3.98M | -26,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 27,900 | $3.96M | -28,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 143,700 | $3.94M | +43,700 |
| EXASEXACT SCIENCES CORP Stock | call | 70,000 | $3.93M | +40,000 |
| OKEONEOK INC NEW COM | put | 38,500 | $3.87M | -5,800 |
| PGPROCTER & GAMBLE CO COM | call | 23,000 | $3.86M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,300 | $3.8M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 123,500 | $3.79M | -11,400 |
| MTCHMATCH GROUP INC NEW COM | put | 115,900 | $3.79M | +108,900 |
| UPSTUPSTART HLDGS INC STOK | put | 60,000 | $3.69M | new |
| CSCOCISCO SYS INC COM | put | 61,400 | $3.63M | -89,800 |
| JNJJOHNSON & JOHNSON COM | put | 25,100 | $3.63M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 94,300 | $3.59M | +27,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 71,100 | $3.56M | +35,500 |
| MRNAMODERNA INC COM | put | 85,000 | $3.53M | -1,239,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 664,900 | $3.53M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 10,000 | $3.53M | -24,600 |
| MDTMEDTRONIC PLC COM | put | 44,100 | $3.52M | -47,500 |
| PCGPG&E CORP Stock | put | 170,200 | $3.43M | +97,800 |
| NIONIO INC ADR | put | 784,500 | $3.42M | +729,200 |
| AMZNAMAZON COM INC COM | call | 15,000 | $3.29M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 50,000 | $3.28M | 0 |
| STLASTELLANTIS N.V Stock | call | 250,000 | $3.26M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 35,600 | $3.24M | -19,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 11,600 | $3.24M | new |
| SAIASAIA INC COM | call | 7,100 | $3.24M | new |
| WYNNWYNN RESORTS LTD COM | call | 36,600 | $3.15M | 0 |
| ANETARISTA NETWORKS INC COM | put | 28,000 | $3.09M | new |
| PFEPFIZER INC COM | call | 112,900 | $3M | -273,900 |
| DOCUDOCUSIGN INC Stock | call | 33,100 | $2.98M | -37,100 |
| QCOMQUALCOMM INC COM | call | 19,300 | $2.96M | 0 |
| SYKSTRYKER CORPORATION COM | call | 8,200 | $2.95M | 0 |
| CSXCSX CORP COM | call | 91,000 | $2.94M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 85,000 | $2.9M | +55,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 26,600 | $2.87M | -3,500 |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.85M | -26,000 |
| ANABANAPTYSBIO INC COM | put | 213,300 | $2.82M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,100 | $2.78M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 100,000 | $2.73M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 61,800 | $2.67M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 87,300 | $2.66M | new |
| XOMEXXON MOBIL CORP COM | put | 24,500 | $2.64M | +8,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 341,600 | $2.61M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 83,000 | $2.56M | +38,000 |
| GMGENERAL MTRS CO Stock | put | 47,900 | $2.55M | -129,500 |
| NOWSERVICENOW INC COM | call | 2,400 | $2.54M | 0 |
| CITHE CIGNA GROUP COM | put | 9,200 | $2.54M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $2.48M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 16,400 | $2.45M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 16,400 | $2.45M | 0 |
| HSYHERSHEY CO Stock | call | 14,400 | $2.44M | new |
| LINLINDE PLC COM | call | 5,700 | $2.39M | -6,700 |
| BDXBECTON DICKINSON & CO COM | put | 10,400 | $2.36M | -800 |
| LQDALIQUIDIA CORPORATION Stock | call | 200,100 | $2.35M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 7,500 | $2.31M | new |
| XOMEXXON MOBIL CORP COM | call | 21,500 | $2.31M | +7,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 18,200 | $2.3M | new |
| BDXBECTON DICKINSON & CO COM | call | 10,100 | $2.29M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,400 | $2.29M | -4,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 31,100 | $2.26M | -14,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 48,500 | $2.25M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 23,500 | $2.25M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 276,400 | $2.22M | -373,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,600 | $2.2M | +1,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 25,500 | $2.2M | 0 |
| CPNGCOUPANG INC CL A | call | 100,000 | $2.2M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 121,800 | $2.17M | +21,800 |
| CMCSACOMCAST CORP NEW COM | call | 57,600 | $2.16M | 0 |
| DGDOLLAR GEN CORP Stock | put | 28,400 | $2.15M | new |
| DDOGDATADOG INC STOK | put | 15,000 | $2.14M | -12,600 |
| WYNNWYNN RESORTS LTD COM | put | 24,800 | $2.14M | 0 |
| ABTABBOTT LABORATORIES COM | call | 18,800 | $2.13M | 0 |
| URIUNITED RENTALS INC Stock | put | 3,000 | $2.11M | 0 |
| NTNXNUTANIX INC Stock | put | 34,500 | $2.11M | +31,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 80,000 | $2.11M | new |
| CITHE CIGNA GROUP COM | call | 7,600 | $2.1M | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 151,800 | $2.09M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 3,500 | $2.08M | new |
| LOWLOWES COS INC COM | put | 8,400 | $2.07M | -1,000 |
| RHRH COM | call | 5,200 | $2.05M | -13,700 |
| TAT&T INC COM | call | 89,000 | $2.03M | -126,400 |
| CLSKCLEANSPARK INC COM NEW | call | 220,000 | $2.03M | new |
| DARDARLING INGREDIENTS INC Stock | call | 60,000 | $2.02M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $2.01M | 0 |
| QRVOQORVO INC Stock | call | 28,500 | $1.99M | 0 |
| MTZMASTEC INC Stock | put | 14,600 | $1.99M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 37,200 | $1.96M | 0 |
| BLKBLACKROCK INC COM | put | 1,900 | $1.95M | new |
| UNPUNION PAC CORP COM | call | 8,500 | $1.94M | 0 |
| EMREMERSON ELEC CO Stock | put | 15,600 | $1.93M | 0 |
| SLBSLB LIMITED COM | call | 50,000 | $1.92M | 0 |
| ARVNARVINAS INC COM | put | 100,000 | $1.92M | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 200,000 | $1.88M | new |
| ASMLASML HLDG NV STOK | call | 2,700 | $1.87M | +1,000 |
| NXTNEXTPOWER INC Stock | call | 51,100 | $1.87M | +3,100 |
| CSXCSX CORP COM | put | 56,900 | $1.84M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 58,700 | $1.81M | +23,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 33,000 | $1.76M | 0 |
| PSXPHILLIPS 66 Stock | call | 15,300 | $1.74M | 0 |
| EMREMERSON ELEC CO Stock | call | 14,000 | $1.74M | 0 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.72M | 0 |
| NVONOVO-NORDISK A S ADR | put | 20,000 | $1.72M | -15,900 |
| BITFBITFARMS LTD Common Stock | call | 1,150,000 | $1.71M | +300,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 23,000 | $1.71M | -9,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 25,000 | $1.71M | 0 |
| ABTABBOTT LABORATORIES COM | put | 14,800 | $1.67M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 25,000 | $1.67M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 177,100 | $1.65M | new |
| PSXPHILLIPS 66 Stock | put | 14,500 | $1.65M | -1,200 |
| LINLINDE PLC COM | put | 3,900 | $1.63M | -8,000 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $1.62M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 21,600 | $1.62M | new |
| NFLXNETFLIX INC. COM | put | 1,800 | $1.6M | -29,300 |
| LRCXLAM RESEARCH CORP COM | put | 22,000 | $1.59M | new |
| NUENUCOR CORP Stock | call | 13,500 | $1.58M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 46,200 | $1.51M | +21,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 43,100 | $1.51M | 0 |
| MMACYS INC Stock | call | 88,500 | $1.5M | 0 |
| MRKMERCK & CO INC COM | call | 15,000 | $1.49M | 0 |
| CRMSALESFORCE INC COM | call | 4,200 | $1.4M | new |
| ASMLASML HLDG NV STOK | put | 2,000 | $1.39M | -100 |
| MDLZMONDELEZ INTL INC COM | call | 22,900 | $1.37M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 17,100 | $1.35M | -1,300 |
| METMETLIFE INC Stock | put | 16,400 | $1.34M | -21,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 46,300 | $1.27M | -99,400 |
| MMM3M CO Stock | put | 9,700 | $1.25M | -10,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,200 | $1.24M | -22,500 |
| APTVAPTIV PLC COM SHS | call | 20,500 | $1.24M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 32,800 | $1.23M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,500 | $1.21M | -10,100 |
| XMESPDR SERIES TRUST SHS | put | 21,000 | $1.19M | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 495,400 | $1.17M | +84,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 491,500 | $1.16M | +1,700 |
| LRCXLAM RESEARCH CORP COM | call | 16,000 | $1.16M | new |
| TMUST-MOBILE US INC COM | put | 5,100 | $1.13M | -5,900 |
| MTZMASTEC INC Stock | call | 8,100 | $1.1M | new |
| PPGPPG INDS INC Stock | call | 9,100 | $1.09M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 25,000 | $1.08M | new |
| LNGCHENIERE ENERGY INC Stock | put | 4,800 | $1.03M | -100 |
| UNPUNION PAC CORP COM | put | 4,500 | $1.03M | -600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 50,000 | $996K | new |
| SOSOUTHERN CO COM | put | 12,000 | $988K | -1,000 |
| IRBTQIROBOT CORP COM | put | 126,700 | $982K | 0 |
| AMATAPPLIED MATLS INC COM | call | 6,000 | $976K | 0 |
| AAALCOA CORP Stock | put | 24,400 | $922K | new |
| NTNXNUTANIX INC Stock | call | 14,900 | $912K | +9,100 |
| LENLENNAR CORP Stock | call | 6,500 | $886K | new |
| MRNAMODERNA INC COM | call | 21,000 | $873K | -94,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 8,200 | $872K | -48,400 |
| LWLAMB WESTON HLDGS INC COM | put | 13,000 | $869K | new |
| APTVAPTIV PLC COM SHS | put | 14,100 | $853K | new |
| NOWSERVICENOW INC COM | put | 800 | $848K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 88,800 | $829K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 152,500 | $816K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 16,000 | $801K | -26,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 200,000 | $790K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 200,600 | $764K | new |
| VALEVALE S A SPONSORED ADS | call | 85,400 | $757K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 21,200 | $746K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 185,000 | $736K | -228,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 67,000 | $708K | -285,800 |
| AAALCOA CORP Stock | call | 18,700 | $706K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $702K | new |
| AKROAKERO THERAPEUTICS INC COM | put | 25,000 | $696K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 19,600 | $668K | new |
| DALDELTA AIR LINES INC Stock | call | 10,900 | $659K | -276,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 67,000 | $652K | 0 |
| SMRNUSCALE PWR CORP Stock | put | 36,100 | $647K | new |
| STMSTMICROELECTRONICS N V ADR | call | 25,800 | $644K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 9,800 | $644K | -100,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,000 | $617K | new |
| TWLOTWILIO INC Stock | call | 5,700 | $616K | -41,600 |
| CMCSACOMCAST CORP NEW COM | put | 16,100 | $604K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | call | 50,000 | $592K | -300,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 17,800 | $583K | +7,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 4,800 | $569K | -23,600 |
| FTNTFORTINET INC Stock | call | 6,000 | $567K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 10,600 | $557K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 57,200 | $557K | 0 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 73,000 | $555K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 50,000 | $530K | new |
| SNAPSNAP INC CL A | call | 44,000 | $474K | new |
| BEBLOOM ENERGY CORP COM | call | 19,700 | $438K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 42,100 | $396K | -900 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 2,500 | $392K | -2,500 |
| PMPHILIP MORRIS INTL INC COM | put | 3,200 | $385K | -9,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,400 | $373K | 0 |
| NEENEXTERA ENERGY INC COM | call | 4,900 | $351K | new |
| NKENIKE INC COM | call | 4,600 | $348K | -75,900 |
| VFSVINFAST AUTO LTD SHS | call | 84,900 | $342K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 900 | $332K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 2,800 | $329K | -21,700 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 100,000 | $304K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,600 | $283K | -142,400 |
| RIORIO TINTO PLC ADR | put | 4,800 | $282K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,300 | $280K | -76,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 25,000 | $268K | new |
| XMESPDR SERIES TRUST SHS | call | 4,700 | $267K | 0 |
| JDJD.COM INC ADR | call | 7,600 | $263K | 0 |
| IBRXIMMUNITYBIO INC COM | put | 98,500 | $252K | +20,000 |
| PRTAPROTHENA CORP PLC Stock | call | 18,000 | $249K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,700 | $243K | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 20,000 | $215K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 130,000 | $212K | -220,000 |
| PCGPG&E CORP Stock | call | 9,900 | $200K | -56,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 5,000 | $166K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 5,000 | $166K | new |
| ANVSANNOVIS BIO INC COM | put | 29,700 | $149K | -242,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $141K | -7,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $141K | -8,400 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 100,000 | $129K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 21,400 | $110K | new |
| HALHALLIBURTON CO Stock | put | 4,000 | $109K | -63,800 |
| PPGPPG INDS INC Stock | put | 800 | $95.6K | -3,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 700 | $83K | -19,900 |
| HALHALLIBURTON CO Stock | call | 3,000 | $81.6K | -141,000 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 30,100 | $64.4K | -176,300 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 72,300 | $61.9K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 147,630 | $53K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 500 | $44.7K | -38,500 |
| INSMINSMED INC Stock | put | 600 | $41.4K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $40.3K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 9,000 | $35.8K | -1,149,700 |
| KKELLANOVA COM | put | 400 | $32.4K | -100,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 800 | $27.1K | -489,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 800 | $27.1K | -484,200 |
| MMACYS INC Stock | put | 1,300 | $22K | -34,400 |
| FTNTFORTINET INC Stock | put | 200 | $18.9K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 1,000 | $17.9K | new |
| MDLZMONDELEZ INTL INC COM | put | 200 | $11.9K | -8,600 |
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 |