LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $10,691,343,933 across 1,326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.05% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001578621-25-000009

Period: 2025-03-31
Reported value: $10.7B
Holdings: 1,326
Top 10 weight: 17.05%
New: 567
Sold out: 418

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
INTRA-CELLULAR THERAPIES INCadded	+854,957	$113M
ROPnew	+82,349	$48.6M
INTCadded	+2,042,828	$46.4M
NTNXnew	+616,666	$43M
STXadded	+493,458	$41.9M

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
SPYreduced	-797,334	-$446M
EDRexited	-6,508,403	-$204M
VRTXreduced	-87,912	-$42.6M
BAreduced	-242,530	-$41.4M
NVDAreduced	-344,843	-$37.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001578621-25-000009, largest first. % of portfolio is the value over $4,976,266,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMSCMS ENERGY CORP	5,054	$380K	0.01%	new	Timeline
LEALEAR CORP	4,300	$379K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	49,673	$379K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,261	$379K	0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	3,145,717	$377K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,080	$373K	0.01%	-7	Timeline
PPLPPL CORP	10,160	$367K	0.01%	new	Timeline
NWSANEWS CORP NEW	13,427	$365K	0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	543,613	$364K	0.01%	new
WGSWWGENEDX HOLDINGS CORP	1,732,805	$364K	0.01%	+200,000	Timeline
89BIO INC89BIO INC	50,000	$364K	0.01%	new
NET POWER INCNET POWER INC	1,190,816	$363K	0.01%	+135,100
LNTALLIANT ENERGY CORP	5,502	$354K	0.01%	+5,062	Timeline
EQHEQUITABLE HLDGS INC	6,784	$353K	0.01%	-6,976	Timeline
ITGARTNER INC	838	$352K	0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	428,801	$352K	0.01%	+336,431
GOGROCERY OUTLET HLDG CORP	25,100	$351K	0.01%	new	Timeline
TSNTYSON FOODS INC	5,356	$342K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	10,187	$338K	0.01%	new	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	1,559,852	$336K	0.01%	+347,104
PDYNWPALLADYNE AI CORP	1,198,387	$336K	0.01%	-1,255,953	Timeline
WMBWILLIAMS COS INC	5,608	$335K	0.01%	0	Timeline
OABIWOMNIAB INC	897,392	$335K	0.01%	0	Timeline
INTRINTER & CO INC	60,366	$331K	0.01%	new	Timeline
MRNAMODERNA INC	11,400	$323K	0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	256,584	$321K	0.01%	+501
SMHVANECK ETF TRUST	1,474	$312K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	8,100	$308K	0.01%	-31,900	Timeline
VSTSVESTIS CORPORATION	30,190	$299K	0.01%	-229,810	Timeline
HOLXHOLOGIC INC	4,785	$296K	0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	3,272,614	$295K	0.01%	+84,610
GISGENERAL MILLS INC	4,926	$295K	0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,774	$294K	0.01%	new	Timeline
HPAIWHELPORT AI LTD	1,034,486	$294K	0.01%	0	Timeline
TBLAWTABOOLA.COM LTD	1,796,134	$291K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,275	$291K	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	28,777	$290K	0.01%	-34,381	Timeline
DOVDOVER CORP	1,648	$290K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	26,869	$288K	0.01%	+20,740	Timeline
SPGSIMON PPTY GROUP INC NEW	1,718	$285K	0.01%	+1,650	Timeline
VIVID SEATS INCVIVID SEATS INC	1,321,790	$283K	0.01%	+250,000
ARANTERO RESOURCES CORP	7,000	$283K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,652	$282K	0.01%	new	Timeline
WELLWELLTOWER INC	1,837	$281K	0.01%	-1,875	Timeline
LEGLEGGETT & PLATT INC	35,181	$278K	0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	488,934	$276K	0.01%	0	Timeline
IQIQIYI INC	118,126	$267K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,586	$267K	0.01%	new	Timeline
PINSPINTEREST INC	8,443	$262K	0.01%	new	Timeline
SYYSYSCO CORP	3,439	$258K	0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	457,003	$257K	0.01%	new	Timeline
AEEAMEREN CORP	2,527	$254K	0.01%	new	Timeline
BNTXBIONTECH SE	2,774	$253K	0.01%	-2,003	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,041	$252K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	176	$252K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	8,977	$247K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	108,247	$247K	<0.01%	new	Timeline
VALWSVALARIS LTD	48,328	$246K	<0.01%	0	Timeline
TXG10X GENOMICS INC	27,887	$243K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	609,978	$242K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	6,011	$240K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,899	$239K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	32,086	$236K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,101	$232K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,058	$232K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	5,337	$231K	<0.01%	-72,469	Timeline
UNILEVER PLCUNILEVER PLC	3,863	$230K	<0.01%	new
OREALTY INCOME CORP	3,931	$228K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	1,344	$225K	<0.01%	new	Timeline
EXCEXELON CORP	4,845	$223K	<0.01%	new	Timeline
MASMASCO CORP	3,176	$221K	<0.01%	new	Timeline
FASTFASTENAL CO	2,839	$220K	<0.01%	new	Timeline
MVSTWMICROVAST HOLDINGS INC	1,181,416	$219K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	939	$219K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	18,124	$215K	<0.01%	new	Timeline
POOLPOOL CORP	673	$214K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,988	$214K	<0.01%	new	Timeline
ARKO CORPARKO CORP	3,715,637	$213K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	1,164	$213K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6,998	$212K	<0.01%	0	Timeline
NINISOURCE INC	5,273	$211K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	142,570	$210K	<0.01%	new
MCDMCDONALDS CORP	670	$209K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,206	$207K	<0.01%	+2,199	Timeline
AVYAVERY DENNISON CORP	1,137	$202K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	30,000	$202K	<0.01%	-7,500	Timeline
VTEXVTEX	39,263	$199K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	10,000	$197K	<0.01%	-17,520	Timeline
ORICORIC PHARMACEUTICALS INC	35,300	$197K	<0.01%	new	Timeline
IGVISHARES TR	2,174	$193K	<0.01%	-9,705	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,379,341	$188K	<0.01%	0
EWWISHARES INC	3,624	$185K	<0.01%	-595	Timeline
DAVEWDAVE INC	984,435	$184K	<0.01%	0	Timeline
PEPPEPSICO INC	1,217	$182K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	30,890	$182K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,000,000	$181K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	14,179	$180K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	600,000	$180K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	23,666	$179K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5,000	$178K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	612,500	$178K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	36,512	$177K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	13,574	$176K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,353,603	$175K	<0.01%	0
BTMWQBITCOIN DEPOT INC	2,501,266	$175K	<0.01%	0	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,073,000	$172K	<0.01%	+338,000
BARK INCBARK INC	2,396,323	$168K	<0.01%	0
SESCWSES AI CORPORATION	2,804,325	$164K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	1,089,000	$164K	<0.01%	0	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	505,087	$162K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	725,000	$160K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	52,087	$157K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	2,908,582	$155K	<0.01%	+1,696,645	Timeline
BBIOBRIDGEBIO PHARMA INC	4,492	$155K	<0.01%	-49,938	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	43,228	$153K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	850,000	$153K	<0.01%	0	Timeline
METMETLIFE INC	1,898	$152K	<0.01%	-203	Timeline
LUNRINTUITIVE MACHINES INC	19,879	$148K	<0.01%	+6,269	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	990,000	$144K	<0.01%	0	Timeline
DYNCWDYNAMIX CORP	498,601	$142K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	937,500	$141K	<0.01%	0	Timeline
AAALCOA CORP	4,583	$140K	<0.01%	-4,656	Timeline
CIACITIZENS INC	30,519	$139K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	990,000	$139K	<0.01%	0	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	763,430	$137K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,211	$137K	<0.01%	0	Timeline
WLACWWILLOW LANE ACQUISITION CORP	600,000	$137K	<0.01%	new	Timeline
BZFDWBUZZFEED INC	2,444,027	$134K	<0.01%	0	Timeline
EHTHEHEALTH INC	19,989	$134K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	24,898	$133K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	14,250	$133K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,164	$132K	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	117,306	$131K	<0.01%	+616	Timeline
OPRTOPORTUN FINL CORP	23,768	$130K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	27,120	$129K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,786	$128K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	37,783	$128K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	115,649	$127K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	49,025	$126K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	40,972	$125K	<0.01%	new	Timeline
GGROWGOGORO INC	4,834,590	$124K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,024	$124K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	50,000	$124K	<0.01%	new
LITHIA MTRS INC COMLITHIA MTRS INC COM	3,913,105	$123K	<0.01%	0
MPAAMOTORCAR PTS AMER INC	12,618	$120K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	17,064	$119K	<0.01%	new
FUFUWBITFUFU INC	267,051	$118K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	615,000	$117K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	500,000	$115K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	612,500	$114K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	2,242,360	$112K	<0.01%	0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	443,751	$111K	<0.01%	new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	115,839	$110K	<0.01%	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	333,332	$110K	<0.01%	0
BRBSBLUE RIDGE BANKSHARES INC VA	32,838	$107K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	500,000	$105K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$100K	<0.01%	0
RVMDWREVOLUTION MEDICINES INC	2,606,720	$99.1K	<0.01%	+11,475	Timeline
FTKFLOTEK INDUSTRIES INC	11,863	$98.8K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	560,466	$95.2K	<0.01%	-87,880	Timeline
CRVSCORVUS PHARMACEUTICALS INC	29,858	$94.9K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	846	$94.5K	<0.01%	+418	Timeline
ASMLASML HLDG NV	142	$94.1K	<0.01%	-770	Timeline
EARNELLINGTON CREDIT COMPANY	17,351	$93.9K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	425,000	$93.5K	<0.01%	new	Timeline
TEADTEADS HLDG CO	25,000	$93.2K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	500,000	$92K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	450,000	$91.8K	<0.01%	new	Timeline
RZLTREZOLUTE INC	31,300	$90.8K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	1,247,211	$90.3K	<0.01%	+525,111
FACTWFACT II ACQUISITION CORP	501,235	$90.2K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	12,759	$90.1K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	750,000	$90K	<0.01%	new	Timeline
THCHTH INTERNATIONAL LIMITED	30,185	$88.4K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	490,000	$88.2K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	375,000	$86.6K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	21,723	$85.8K	<0.01%	new
PSNLPERSONALIS INC	24,232	$85.1K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	400,000	$80K	<0.01%	new	Timeline
NETCLOUDFLARE INC	696	$78.4K	<0.01%	-109,304	Timeline
WALLBOX NVWALLBOX NV	2,143,607	$75K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	48,360	$74K	<0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	350,000	$73.7K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	1,188,001	$71.9K	<0.01%	+1	Timeline
Rithm Property Trust IncRithm Property Trust Inc	24,886	$71.4K	<0.01%	new
OACCWOAKTREE ACQUISITION CORP III	95,000	$71.2K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,173,462	$70.6K	<0.01%	0
FSLRFIRST SOLAR INC	550	$69.5K	<0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	195,359	$68.4K	<0.01%	new
IKTINHIBIKASE THERAPEUTICS INC	31,092	$68.1K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$65K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	490,000	$63.7K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	134,203	$61.7K	<0.01%	+28,861	Timeline
SHELSHELL PLC	838	$61.4K	<0.01%	new	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	3,877,444	$60.1K	<0.01%	-20,396
EVE HLDG INCEVE HLDG INC	228,257	$58.8K	<0.01%	+11,057
SILVERBOX CORP IVSILVERBOX CORP IV	166,666	$58.3K	<0.01%	0
MSTXTIDAL TR II DEFIANCE DAILY TAR	2,229	$57.5K	<0.01%	-970	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,167	$57.5K	<0.01%	new	Timeline
OUSTER INCOUSTER INC	684,305	$55.2K	<0.01%	0
RLXRLX TECHNOLOGY INC	29,358	$55.2K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,164	$54.9K	<0.01%	+1,207	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	66,666	$53.3K	<0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	241,666	$53.2K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	213,368	$53K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	2,893,866	$53K	<0.01%	-11,300
FBYDWFALCONS BEYOND GLOBAL INC	50,993	$51K	<0.01%	+993	Timeline
SEERSEER INC	29,908	$50.5K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	19,232	$50.2K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	19,306	$49K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	10,169	$46.9K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	73,510	$46.7K	<0.01%	0
MOALTRIA GROUP INC	772	$46.3K	<0.01%	+767	Timeline
STLNWSTARLING ONCOLOGY INC	1,624,856	$44K	<0.01%	0	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	1,052,461	$43.4K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	343,010	$41.9K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,377	$41.8K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	250,000	$41.2K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	999	$40.4K	<0.01%	+984	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	892,096	$40.2K	<0.01%	+45,238	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	514,051	$39.6K	<0.01%	0
GWHWSESS TECH INC	451,284	$36.2K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	300,000	$36K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	350,000	$34K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	2,546,924	$30.6K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	691	$30.4K	<0.01%	new	Timeline
TALKWTALKSPACE INC	328,366	$29.9K	<0.01%	+250,000	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	150,000	$28.9K	<0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	3,158,425	$28.7K	<0.01%	0
PCGPG&E CORP	1,669	$28.7K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,384,445	$27.4K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	112,986	$26.8K	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	1,018,689	$26K	<0.01%	0	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	62,500	$25.9K	<0.01%	0
ECHOECHOSTAR CORP	1,006	$25.7K	<0.01%	-400,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$25.7K	<0.01%	-141,612	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,196,345	$25.4K	<0.01%	+311,000
CRMLWCRITICAL METALS CORP	148,445	$25.1K	<0.01%	+73,445	Timeline
ANNAWALEANNA INC	100,001	$25K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,000	$24.5K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,996,923	$23.8K	<0.01%	0
MDAIWSPECTRAL AI INC	83,333	$21.4K	<0.01%	0	Timeline
IMMATICS N.VIMMATICS N.V	1,341,205	$21.2K	<0.01%	+50,100
KRKROGER CO	301	$20.4K	<0.01%	-30,005	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	300,000	$19.9K	<0.01%	0
SRZNWSURROZEN INC	648,285	$19.4K	<0.01%	0	Timeline
SABSWSAB BIOTHERAPEUTICS INC	539,588	$18.8K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	266,666	$18.8K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	2,359,257	$18.2K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	902,720	$18K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	43,081	$17.5K	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	290,978	$17.5K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	150,000	$16.5K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	2,389,260	$16.5K	<0.01%	0	Timeline
MNTSWMOMENTUS INC	660,538	$14.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	120	$14.8K	<0.01%	-8,052	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$14.7K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	13,650	$14.3K	<0.01%	0
PLUGPLUG PWR INC	10,558	$14.3K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	75,000	$14.2K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	1,303,861	$13.8K	<0.01%	0	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	18,000	$13.3K	<0.01%	0
CXAIWCXAPP INC	100,001	$13.3K	<0.01%	+1	Timeline
MONEYLION INCMONEYLION INC	50,001	$13.2K	<0.01%	-1,002,330
VGASWVERDE CLEAN FUELS INC	58,563	$11.9K	<0.01%	+1,706	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	25,000	$11.2K	<0.01%	0
CCGWWCHECHE GROUP INC	363,345	$10.9K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	200,000	$10.8K	<0.01%	0	Timeline
XPOXPO INC	100	$10.8K	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	200,977	$10.1K	<0.01%	0	Timeline
GDEVWGDEV INC	410,002	$9.68K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	69,600	$9.4K	<0.01%	0	Timeline
WALDWWALDENCAST PLC	70,984	$9.3K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	319,499	$9.27K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	174,967	$8.84K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	150,000	$8.54K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	125,000	$8.46K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	37,500	$7.5K	<0.01%	0	Timeline
WAG GROUP COWAG GROUP CO	500,000	$6.5K	<0.01%	0
FFAIWFARADAY FUTURE INTLGT ELEC I	141,374	$6.36K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	69,044	$6.08K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	266,443	$5.92K	<0.01%	0
ANGHWANGHAMI INC	427,629	$5.56K	<0.01%	0	Timeline
FOXFOX CORP	100	$5.27K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$5.24K	<0.01%	0
RDZNWROADZEN INC	87,500	$4.91K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	375,000	$4.8K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	133,333	$4.67K	<0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	125,000	$4.39K	<0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	125,000	$4.24K	<0.01%	0
PERFECT CORPPERFECT CORP	100,000	$4.04K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	66,633	$4.04K	<0.01%	0	Timeline
CYCUWCYCURION INC	100,001	$4K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	51	$3.99K	<0.01%	new	Timeline
LNZAWLANZATECH GLOBAL INC	66,083	$3.89K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$3.88K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	23	$3.81K	<0.01%	-16,405	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	20,000	$3.6K	<0.01%	0
RCKTWROCKET PHARMACEUTICALS INC	75,731	$3.56K	<0.01%	0	Timeline
BENFWBENEFICIENT	487,500	$3.56K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	35,080	$3.39K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$3.38K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$3.19K	<0.01%	0	Timeline
GEVGE VERNOVA INC	10	$3.05K	<0.01%	-34,216	Timeline
ECXWWECARX HOLDINGS INC	50,000	$3K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	200,000	$2.9K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	100,000	$2.86K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	25	$2.78K	<0.01%	0	Timeline
XOSWWXOS INC	249,820	$2.32K	<0.01%	0	Timeline
NUVVE HOLDINGNUVVE HOLDING	125,176	$2.15K	<0.01%	0
SDSTWSTARDUST PWR INC	29,167	$2.1K	<0.01%	+1	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	100,000	$1.85K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	100,000	$1.78K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	125,000	$1.73K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	47,756	$1.69K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$1.65K	<0.01%	0	Timeline
AMGNAMGEN INC	5	$1.56K	<0.01%	-41,975	Timeline
EOGEOG RES INC	12	$1.54K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$1.17K	<0.01%	0
XOMEXXON MOBIL CORP	8	$951	<0.01%	-10,864	Timeline
EBAYEBAY INC.	13	$880	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	50,000	$770	<0.01%	0	Timeline
UNPUNION PAC CORP	3	$709	<0.01%	-1,376	Timeline
GMGENERAL MTRS CO	15	$705	<0.01%	-11	Timeline
KPLTWKATAPULT HOLDINGS INC	77,132	$686	<0.01%	0	Timeline
ETNEATON CORP PLC	2	$544	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	17	$502	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	3	$434	<0.01%	new	Timeline
SOSOUTHERN CO	4	$368	<0.01%	-102	Timeline
EVGOEVGO INC	10	$27	<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 449. All 449

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	2,272,500	$655M	+107,900
GLDSPDR GOLD TR GOLD SHS	call	677,800	$195M	+201,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	302,800	$169M	-357,200
NVDANVIDIA CORPORATION COM	call	1,384,800	$150M	+889,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	call	991,100	$131M	new
NVDANVIDIA CORPORATION COM	put	1,068,600	$116M	-373,900
XLKSELECT SECTOR SPDR TR SHS	put	558,200	$115M	new
TKOTKO GROUP HOLDINGS INC Stock	call	717,600	$110M	+391,900
TSLATESLA INC COM	call	413,500	$107M	+346,900
COFCAPITAL ONE FINL CORP COM	call	520,000	$93.2M	new
LLYELI LILLY & CO COM	put	96,700	$79.9M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	1,650,400	$77.3M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,983,700	$74.5M	+486,300
IBITISHARES BITCOIN TRUST ETF SHS	call	1,544,700	$72.3M	+1,444,700
MSTRSTRATEGY INC Stock	call	250,200	$72.1M	-96,600
GMEGAMESTOP CORP CL A	put	3,203,400	$71.5M	+2,745,600
QQQINVESCO QQQ TR COM	call	146,900	$68.9M	-53,100
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	450,000	$59.4M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,626,500	$58.9M	+1,003,300
GLDSPDR GOLD TR GOLD SHS	put	203,400	$58.6M	+53,400
XLFSELECT SECTOR SPDR TR SHS	put	1,135,000	$56.5M	new
AMGNAMGEN INC COM	call	178,200	$55.5M	+157,100
MARAMARA HOLDINGS INC Stock	put	4,820,600	$55.4M	+4,070,600
AMGNAMGEN INC COM	put	171,000	$53.3M	+57,400
LLYELI LILLY & CO COM	call	59,600	$49.2M	+4,100
CORTCORCEPT THERAPEUTICS INC COM	put	403,900	$46.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	447,800	$46M	+339,000
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$43.8M	new
SLVISHARES SILVER TR COM	put	1,330,500	$41.2M	+930,500
MONEYLION INCMONEYLION INC CL A	put	471,700	$40.8M	+301,700
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	3,381,600	$40.4M	+2,304,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	203,100	$40.1M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	291,300	$38.5M	+286,900
SOFISOFI TECHNOLOGIES INC Stock	put	3,296,400	$38.3M	-1,950,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,094,500	$38.2M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,000	$37.8M	new
ANSYS INCANSYS INC COM	put	119,100	$37.7M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,033,900	$37.1M	+834,400
FXIISHARES TR CHINA LG-CAP ETF	call	1,033,900	$37.1M	+674,600
XLCSELECT SECTOR SPDR TR SHS	put	380,100	$36.7M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	848,700	$35.9M	+62,000
STLASTELLANTIS N.V Stock	put	3,201,000	$35.5M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,000,000	$34.9M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	397,400	$33.8M	+263,700
XLISELECT SECTOR SPDR TR INDL	put	251,000	$32.9M	new
SMHVANECK ETF TRUST COM	call	150,000	$31.7M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,647,200	$31.2M	+162,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	381,400	$31.1M	new
XLESELECT SECTOR SPDR TR SHS	put	326,400	$30.5M	+226,400
AAPLAPPLE INC COM	call	119,700	$26.6M	+78,600
UBERUBER TECHNOLOGIES INC COM	call	364,800	$26.6M	+173,800
AMEDISYS INCAMEDISYS INC COM	put	283,100	$26.2M	-252,700
FSLRFIRST SOLAR INC Stock	call	197,699	$25M	-9,501
PDDPDD HOLDINGS INC ADR	put	208,600	$24.7M	-52,200
UBSUBS GROUP AG Stock	put	800,109	$24.3M	0
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$23.9M	0
QCOMQUALCOMM INC COM	call	152,600	$23.4M	+133,300
AMDADVANCED MICRO DEVICES INC COM	put	225,700	$23.2M	-219,100
FSLRFIRST SOLAR INC Stock	put	173,465	$21.9M	+133,965
TSLATESLA INC COM	put	80,000	$20.7M	-11,600
GWWWW GRAINGER INC Stock	put	20,000	$19.8M	new
COINCOINBASE GLOBAL INC Stock	call	111,600	$19.2M	+91,600
SLVISHARES SILVER TR COM	call	612,900	$19M	-802,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	435,200	$18.4M	-757,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	400,000	$18.4M	+399,200
PDDPDD HOLDINGS INC ADR	call	151,300	$17.9M	-14,600
COINCOINBASE GLOBAL INC Stock	put	103,400	$17.8M	+93,400
MCDMCDONALDS CORP COM	put	56,214	$17.6M	new
BACBANK OF AMER CORP COM	call	418,300	$17.5M	+277,300
CEGCONSTELLATION ENERGY CORP Stock	call	86,400	$17.4M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,000,000	$15.9M	+900,000
GEVGE VERNOVA INC COM	call	52,100	$15.9M	new
ARGXARGENX SE ADR	call	26,100	$15.4M	+4,300
CORTCORCEPT THERAPEUTICS INC COM	call	134,900	$15.4M	new
BPBP PLC ADR	put	450,000	$15.2M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	175,500	$14.8M	-234,500
BACBANK OF AMER CORP COM	put	338,200	$14.1M	-35,900
NFLXNETFLIX INC. COM	put	15,000	$14M	+13,200
MUMICRON TECHNOLOGY INC COM	put	159,400	$13.9M	+59,400
AZNASTRAZENECA PLC-SPONS ADR ADR	call	188,200	$13.8M	-21,700
QQQINVESCO QQQ TR COM	put	28,100	$13.2M	-1,121,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	99,000	$13.1M	+95,700
GMGENERAL MTRS CO Stock	call	276,900	$13M	new
TRIPTRIPADVISOR INC COM	call	910,000	$12.9M	new
PFEPFIZER INC COM	put	500,000	$12.7M	0
TXNTEXAS INSTRS INC COM	call	70,000	$12.6M	new
MCDMCDONALDS CORP COM	call	39,232	$12.3M	new
BNTXBIONTECH SE ADR	put	134,500	$12.2M	+109,500
VZVERIZON COMMUNICATIONS INC COM	call	262,300	$11.9M	+71,200
PENNPENN ENTERTAINMENT INC Stock	call	700,900	$11.4M	new
INTUINTUIT COM	put	18,200	$11.2M	new
WBDWARNER BROS DISCOVERY INC Stock	put	1,038,900	$11.1M	+594,700
QCOMQUALCOMM INC COM	put	71,600	$11M	-10,500
VZVERIZON COMMUNICATIONS INC COM	put	241,300	$10.9M	+130,500
CHTRCHARTER COMMUNICATIONS INC COM	call	29,200	$10.8M	new
MSFTMICROSOFT CORP COM	put	28,300	$10.6M	-187,200
ARANTERO RESOURCES CORP Stock	put	260,800	$10.5M	new
GMGENERAL MTRS CO Stock	put	222,600	$10.5M	+174,700
ARANTERO RESOURCES CORP Stock	call	257,600	$10.4M	new
INTUINTUIT COM	call	16,600	$10.2M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	50,500,000	$103M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	64,900,000	$91.4M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	50,000,000	$73.4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	61,834,280	$69.2M	-5,000,000
INFINERA CORPINFINERA CORP BOND	principal	43,750,000	$56.2M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$48.3M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	41,550,000	$44.2M	-1,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	43,500,000	$42.1M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	35,000,000	$35.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$35.5M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,250,000	$33.9M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,534,000	$33.4M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	25,000,000	$33M	-2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$31.4M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$31.3M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	32,000,000	$30.8M	+2,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	27,500,000	$29M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,750,000	$27.8M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	21,000,000	$27.4M	+1,500,000
INFINERA CORPINFINERA CORP BOND	principal	21,750,000	$25.9M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,829,000	$24.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,000,000	$24M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,000,000	$23.5M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000,000	$21.1M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.7M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$17.9M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	25,000,000	$17.4M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$16.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,000,000	$15.9M	0
Dropbox IncDropbox Inc Convertible bond	principal	16,000,000	$15.8M	+7,000,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$14.4M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,000,000	$13.1M	+3,500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	16,700,000	$12.8M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	14,000,000	$11.3M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$10.7M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	7,500,000	$10.1M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	10,500,000	$8.92M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	11,250,000	$8.25M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	8,500,000	$6.92M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$6.02M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.89M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	9,500,000	$5.56M	new
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.42M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,000,000	$3.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,000,000	$2.91M	+1,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	2,500,000	$2.5M	0
KKR & CO INCKKR & CO INC CMN	principal	200,000	$97.9K	new

Sold out in Q1 2025

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

The largest 100 of 418. All 418

Security	Shares before	Value before	Type
IWMISHARES TR	2,812,500	$621M	put
EDRENDEAVOR GROUP HLDGS INC	6,508,403	$204M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	77,050,000	$159M	principal
CCLCARNIVAL CORP	4,400,000	$110M	put
MUBISHARES TR	1,000,000	$107M	put
SPYSTATE STR SPDR S&P 500 ETF T	160,000	$93.8M	call
MUBISHARES TR	690,100	$73.5M	call
VRTXVERTEX PHARMACEUTICALS INC	145,200	$58.5M	put
NVDLGRANITESHARES ETF TR	850,000	$56.4M	put
GOOGALPHABET INC	224,000	$42.7M	put
FLEXFLEX LTD	950,000	$36.5M	shares
ACIALBERTSONS COMPANIES INC	1,855,400	$36.4M	call
WDCWESTERN DIGITAL CORP	583,300	$34.8M	put
INFYINFOSYS LTD	1,498,790	$32.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	30,000,000	$30.7M	principal
NCL CORP LTDNCL CORP LTD	26,750,000	$27.8M	principal
HASHICORP INCHASHICORP INC	765,348	$26.2M	shares
NVDLGRANITESHARES ETF TR	370,000	$24.6M	shares
GXOGXO LOGISTICS INCORPORATED	560,000	$24.4M	put
GXOGXO LOGISTICS INCORPORATED	550,000	$23.9M	shares
GUESS INCGUESS INC	25,000,000	$23.5M	principal
GRINDR INCGRINDR INC	3,397,082	$22.9M	shares
WDCWESTERN DIGITAL CORP	378,400	$22.6M	call
ULTAULTA BEAUTY INC	51,800	$22.5M	shares
ANETARISTA NETWORKS INC	203,000	$22.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,231,354	$21.7M	shares
HUBSHUBSPOT INC	30,000	$20.9M	shares
HYDVANECK ETF TRUST	400,000	$20.8M	put
ALABASTERA LABS INC	150,000	$19.9M	shares
BABOEING CO	110,000	$19.5M	put
USFDUS FOODS HLDG CORP	286,813	$19.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	171,713	$18.7M	shares
XLESELECT SECTOR SPDR TR	214,900	$18.4M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,007	$17.4M	shares
ZILLOW GROUP INCZILLOW GROUP INC	15,000,000	$17.4M	principal
COSTCOSTCO WHOLESALE CORPORATION	18,860	$17.3M	shares
SAPSAP SE	70,000	$17.2M	shares
HSYHERSHEY CO	100,600	$17M	put
Shift4 Payments IncShift4 Payments Inc	12,500,000	$16.8M	principal
EXTREXTREME NETWORKS INC	990,000	$16.6M	shares
BURLBURLINGTON STORES INC	57,750	$16.5M	shares
WWAYFAIR INC	363,400	$16.1M	put
XBISPDR SERIES TRUST	175,000	$15.8M	call
NCL CORP LTDNCL CORP LTD	14,000,000	$14.7M	principal
REDWIRE CORPORATIONREDWIRE CORPORATION	2,298,784	$14.6M	shares
BILLBILL HOLDINGS INC	171,915	$14.6M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,450,000	$14.5M	shares
VISNVISTANCE NETWORKS INC	2,750,000	$14.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	988,585	$14M	shares
WMTWALMART INC	150,000	$13.6M	put
COSTCOSTCO WHOLESALE CORPORATION	14,300	$13.1M	put
FLUTFLUTTER ENTMT PLC	50,000	$12.9M	call
FYBRFRONTIER COMMUNICATIONS PARE	360,200	$12.5M	put
FDXFEDEX CORP	43,900	$12.4M	call
AMZNAMAZON COM INC	56,000	$12.3M	put
IPINTERNATIONAL PAPER CO	225,700	$12.1M	put
ALDEL FINL II INCALDEL FINL II INC	1,200,000	$12.1M	shares
VSTVISTRA CORP	87,100	$12M	put
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,200,000	$12M	shares
DXCMDEXCOM INC	153,324	$11.9M	shares
KKRKKR & CO INC	80,100	$11.8M	put
PCTYPAYLOCITY HLDG CORP	59,007	$11.8M	shares
FDXFEDEX CORP	41,000	$11.5M	put
KEYSKEYSIGHT TECHNOLOGIES INC	71,250	$11.4M	shares
GOOGLALPHABET INC	60,000	$11.4M	call
SMRNUSCALE PWR CORP	632,830	$11.3M	shares
IWMISHARES TR	50,000	$11M	call
PANWPALO ALTO NETWORKS INC	60,000	$10.9M	shares
RIORIO TINTO PLC	183,507	$10.8M	shares
ACNACCENTURE PLC IRELAND	30,000	$10.6M	shares
FYBRFRONTIER COMMUNICATIONS PARE	300,000	$10.4M	call
NVONOVO-NORDISK A S	120,000	$10.3M	call
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1,000,000	$10.1M	shares
EQIXEQUINIX INC	10,699	$10.1M	shares
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,000,000	$10.1M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	998,000	$10M	shares
CPRICAPRI HOLDINGS LIMITED	475,000	$10M	call
FACTUFACT II ACQUISITION CORP	1,000,000	$9.98M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$9.87M	put
BRZEBRAZE INC	221,064	$9.26M	shares
DYNCUDYNAMIX CORP	900,000	$8.93M	shares
NFLXNETFLIX INC.	10,000	$8.91M	call
VSHVISHAY INTERTECHNOLOGY INC	500,000	$8.47M	shares
DASHDOORDASH INC	50,000	$8.39M	shares
VIAVVIAVI SOLUTIONS INC	800,000	$8.08M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	800,000	$8.02M	shares
DRDBUROMAN DBDR ACQUISITION CORP	800,000	$7.98M	shares
EDRENDEAVOR GROUP HLDGS INC	251,700	$7.88M	put
MATTERPORT INCMATTERPORT INC	1,616,200	$7.66M	put
PWRQUANTA SVCS INC	24,200	$7.65M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	150,001	$7.59M	shares
SMCISUPER MICRO COMPUTER INC	234,300	$7.14M	call
MASIMASIMO CORP	42,448	$7.02M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,500,000	$6.99M	principal
GLNGGOLAR LNG LTD	165,000	$6.98M	call
ETENERGY TRANSFER L P	354,300	$6.94M	put
ZUORA INCZUORA INC	698,741	$6.93M	shares
OIHVANECK ETF TRUST	25,000	$6.78M	put
HONHONEYWELL INTL INC	30,000	$6.78M	call
NMRANEUMORA THERAPEUTICS INC.	616,400	$6.53M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001578621-25-000009	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC